GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IRDM | 308K | $5.37M |
 | ALK | 307K | $15.29M |
 | LPX | 307K | $27.25M |
 | NNN | 299K | $12.73M |
 | MU | 299K | $49.96M |
 | GPN | 298K | $24.75M |
 | MGM | 297K | $10.31M |
 | ILMN | 293K | $27.80M |
 | AOS | 293K | $21.48M |
 | MDT | 288K | $27.43M |
 | FNF | 287K | $17.39M |
 | MNST | 287K | $19.34M |
 | SLDP | 287K | $995.22K |
 | SNDK | 285K | $31.98M |
 | MKC | 284K | $19.00M |
 | TRIP | 282K | $4.59M |
 | MSFT | 282K | $146.01M |
 | AXS | 281K | $26.89M |
 | NKE | 279K | $19.45M |
 | AES | 277K | $3.64M |
Iridium Communications Inc.
IRDM
Shares Held
308K
Value
$5.37M
Alaska Air Group, Inc.
ALK
Shares Held
307K
Value
$15.29M
Louisiana-Pacific Corporation
LPX
Shares Held
307K
Value
$27.25M
NNN REIT, Inc.
NNN
Shares Held
299K
Value
$12.73M
Micron Technology, Inc.
MU
Shares Held
299K
Value
$49.96M
Global Payments Inc.
GPN
Shares Held
298K
Value
$24.75M
MGM Resorts International
MGM
Shares Held
297K
Value
$10.31M
Illumina, Inc.
ILMN
Shares Held
293K
Value
$27.80M
A. O. Smith Corporation
AOS
Shares Held
293K
Value
$21.48M
Medtronic plc
MDT
Shares Held
288K
Value
$27.43M
Fidelity National Financial, Inc.
FNF
Shares Held
287K
Value
$17.39M
Monster Beverage Corporation
MNST
Shares Held
287K
Value
$19.34M
Solid Power, Inc.
SLDP
Shares Held
287K
Value
$995.22K
Sandisk Corporation
SNDK
Shares Held
285K
Value
$31.98M
McCormick & Company, Incorporated
MKC
Shares Held
284K
Value
$19.00M
Tripadvisor, Inc.
TRIP
Shares Held
282K
Value
$4.59M
Microsoft Corporation
MSFT
Shares Held
282K
Value
$146.01M
AXIS Capital Holdings Limited
AXS
Shares Held
281K
Value
$26.89M
NIKE, Inc.
NKE
Shares Held
279K
Value
$19.45M
The AES Corporation
AES
Shares Held
277K
Value
$3.64M