
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | APLS | 127K | $2.88M |
![]() | ADPT | 127K | $1.90M |
![]() | BILL | 127K | $6.70M |
![]() | BALL | 126K | $6.38M |
![]() | DHT | 126K | $1.51M |
![]() | NXST | 125K | $24.82M |
![]() | KOS | 125K | $208.22K |
![]() | ALGN | 125K | $15.68M |
![]() | AFRM | 125K | $9.14M |
![]() | BIO | 125K | $34.94M |
![]() | ALGM | 124K | $3.64M |
![]() | AFG | 124K | $18.00M |
![]() | TOST | 123K | $4.49M |
![]() | BEN | 123K | $2.84M |
![]() | ECG | 122K | $10.50M |
![]() | OKE | 122K | $8.90M |
![]() | PLD | 121K | $13.87M |
![]() | SABR | 121K | $221.00K |
![]() | PEP | 120K | $16.92M |
![]() | AMD | 120K | $19.38M |

Apellis Pharmaceuticals, Inc.
APLS
Shares Held
127K
Value
$2.88M

Adaptive Biotechnologies Corporation
ADPT
Shares Held
127K
Value
$1.90M

Bill.com Holdings, Inc.
BILL
Shares Held
127K
Value
$6.70M

Ball Corporation
BALL
Shares Held
126K
Value
$6.38M

DHT Holdings, Inc.
DHT
Shares Held
126K
Value
$1.51M

Nexstar Media Group, Inc.
NXST
Shares Held
125K
Value
$24.82M

Kosmos Energy Ltd.
KOS
Shares Held
125K
Value
$208.22K

Align Technology, Inc.
ALGN
Shares Held
125K
Value
$15.68M

Affirm Holdings, Inc.
AFRM
Shares Held
125K
Value
$9.14M

Bio-Rad Laboratories, Inc.
BIO
Shares Held
125K
Value
$34.94M

Allegro MicroSystems, Inc.
ALGM
Shares Held
124K
Value
$3.64M

American Financial Group, Inc.
AFG
Shares Held
124K
Value
$18.00M

Toast, Inc.
TOST
Shares Held
123K
Value
$4.49M

Franklin Resources, Inc.
BEN
Shares Held
123K
Value
$2.84M

Everus Construction Group, Inc.
ECG
Shares Held
122K
Value
$10.50M

ONEOK, Inc.
OKE
Shares Held
122K
Value
$8.90M

Prologis, Inc.
PLD
Shares Held
121K
Value
$13.87M

Sabre Corporation
SABR
Shares Held
121K
Value
$221.00K

PepsiCo, Inc.
PEP
Shares Held
120K
Value
$16.92M

Advanced Micro Devices, Inc.
AMD
Shares Held
120K
Value
$19.38M
