Gotham Asset Management, LLC Holdings - 4Q25

As of December 31, 2025, Gotham Asset Management, LLC reported 1719 positions comprising 1717 stocks worth $27.4B. The top 5 holdings represented 23.6% of the portfolio. During the quarter, the fund entered 163 new positions and exited 120. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.