Gotham Asset Management, LLC Holdings - 3Q25

As of September 30, 2025, Gotham Asset Management, LLC reported 1676 positions comprising 1675 stocks worth $23.0B. The top 5 holdings represented 24.0% of the portfolio. During the quarter, the fund entered 189 new positions and exited 168. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.