GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLO | 4.03M | $43.81M |
 | VTRS | 3.55M | $44.14M |
 | NVDA | 2.95M | $550.76M |
 | WU | 2.72M | $25.28M |
 | OGN | 2.65M | $19.03M |
 | HAYW | 2.59M | $40.09M |
 | IRDM | 2.31M | $40.14M |
 | F | 2.30M | $30.18M |
 | APA | 2.29M | $56.01M |
 | AM | 2.13M | $37.92M |
 | GEN | 2.03M | $55.24M |
 | LUNR | 2.02M | $32.78M |
 | HST | 1.98M | $35.10M |
 | KVUE | 1.88M | $32.45M |
 | CAG | 1.83M | $31.73M |
 | HUN | 1.81M | $18.06M |
 | WEN | 1.81M | $15.04M |
 | ACI | 1.73M | $29.69M |
 | ADT | 1.64M | $13.21M |
 | AAPL | 1.56M | $424.81M |
Flowers Foods, Inc.
FLO
Shares Held
4.03M
Value
$43.81M
Viatris Inc.
VTRS
Shares Held
3.55M
Value
$44.14M
NVIDIA Corporation
NVDA
Shares Held
2.95M
Value
$550.76M
The Western Union Company
WU
Shares Held
2.72M
Value
$25.28M
Organon & Co.
OGN
Shares Held
2.65M
Value
$19.03M
Hayward Holdings, Inc.
HAYW
Shares Held
2.59M
Value
$40.09M
Iridium Communications Inc.
IRDM
Shares Held
2.31M
Value
$40.14M
Ford Motor Company
F
Shares Held
2.30M
Value
$30.18M
APA Corporation
APA
Shares Held
2.29M
Value
$56.01M
Antero Midstream Corporation
AM
Shares Held
2.13M
Value
$37.92M
Gen Digital Inc.
GEN
Shares Held
2.03M
Value
$55.24M
Intuitive Machines, Inc.
LUNR
Shares Held
2.02M
Value
$32.78M
Host Hotels & Resorts, Inc.
HST
Shares Held
1.98M
Value
$35.10M
Kenvue Inc.
KVUE
Shares Held
1.88M
Value
$32.45M
Conagra Brands, Inc.
CAG
Shares Held
1.83M
Value
$31.73M
Huntsman Corporation
HUN
Shares Held
1.81M
Value
$18.06M
The Wendy's Company
WEN
Shares Held
1.81M
Value
$15.04M
Albertsons Companies, Inc.
ACI
Shares Held
1.73M
Value
$29.69M
ADT Inc.
ADT
Shares Held
1.64M
Value
$13.21M
Apple Inc.
AAPL
Shares Held
1.56M
Value
$424.81M