GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGN | 3.71M | $39.66M |
 | VTRS | 3.35M | $33.17M |
 | WU | 3.00M | $23.99M |
 | NVDA | 2.86M | $534.20M |
 | LUNR | 2.04M | $21.46M |
 | RIG | 1.97M | $6.14M |
 | HAYW | 1.95M | $29.44M |
 | CAG | 1.94M | $35.58M |
 | CCCS | 1.61M | $14.69M |
 | F | 1.58M | $18.93M |
 | APA | 1.58M | $38.33M |
 | JHX | 1.56M | $30.05M |
 | REYN | 1.56M | $38.13M |
 | GEN | 1.50M | $42.60M |
 | WEN | 1.48M | $13.56M |
 | PFE | 1.47M | $37.51M |
 | ESI | 1.44M | $36.37M |
 | HPQ | 1.44M | $39.24M |
 | AAPL | 1.43M | $363.86M |
 | AMKR | 1.41M | $40.15M |
Organon & Co.
OGN
Shares Held
3.71M
Value
$39.66M
Viatris Inc.
VTRS
Shares Held
3.35M
Value
$33.17M
The Western Union Company
WU
Shares Held
3.00M
Value
$23.99M
NVIDIA Corporation
NVDA
Shares Held
2.86M
Value
$534.20M
Intuitive Machines, Inc.
LUNR
Shares Held
2.04M
Value
$21.46M
Transocean Ltd.
RIG
Shares Held
1.97M
Value
$6.14M
Hayward Holdings, Inc.
HAYW
Shares Held
1.95M
Value
$29.44M
Conagra Brands, Inc.
CAG
Shares Held
1.94M
Value
$35.58M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
1.61M
Value
$14.69M
Ford Motor Company
F
Shares Held
1.58M
Value
$18.93M
APA Corporation
APA
Shares Held
1.58M
Value
$38.33M
James Hardie Industries plc
JHX
Shares Held
1.56M
Value
$30.05M
Reynolds Consumer Products Inc.
REYN
Shares Held
1.56M
Value
$38.13M
Gen Digital Inc.
GEN
Shares Held
1.50M
Value
$42.60M
The Wendy's Company
WEN
Shares Held
1.48M
Value
$13.56M
Pfizer Inc.
PFE
Shares Held
1.47M
Value
$37.51M
Element Solutions Inc
ESI
Shares Held
1.44M
Value
$36.37M
HP Inc.
HPQ
Shares Held
1.44M
Value
$39.24M
Apple Inc.
AAPL
Shares Held
1.43M
Value
$363.86M
Amkor Technology, Inc.
AMKR
Shares Held
1.41M
Value
$40.15M