GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABBV | 48K | $11.22M |
 | CRH | 48K | $5.81M |
 | ACGL | 48K | $4.39M |
 | SNDX | 48K | $742.26K |
 | RGLD | 48K | $9.55M |
 | AMN | 47K | $917.82K |
 | LEVI | 47K | $1.10M |
 | SCHW | 47K | $4.49M |
 | OTEX | 47K | $1.76M |
 | KMPR | 47K | $2.41M |
 | AJG | 47K | $14.45M |
 | PSA | 46K | $13.37M |
 | ROKU | 46K | $4.63M |
 | UNH | 46K | $15.91M |
 | TDY | 46K | $26.97M |
 | SAND | 45K | $568.08K |
 | ARHS | 45K | $481.01K |
 | XPO | 45K | $5.80M |
 | POWI | 45K | $1.80M |
 | NXE | 45K | $401.13K |
AbbVie Inc.
ABBV
Shares Held
48K
Value
$11.22M
CRH plc
CRH
Shares Held
48K
Value
$5.81M
Arch Capital Group Ltd.
ACGL
Shares Held
48K
Value
$4.39M
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
48K
Value
$742.26K
Royal Gold, Inc.
RGLD
Shares Held
48K
Value
$9.55M
AMN Healthcare Services, Inc.
AMN
Shares Held
47K
Value
$917.82K
Levi Strauss & Co.
LEVI
Shares Held
47K
Value
$1.10M
The Charles Schwab Corporation
SCHW
Shares Held
47K
Value
$4.49M
Open Text Corporation
OTEX
Shares Held
47K
Value
$1.76M
Kemper Corporation
KMPR
Shares Held
47K
Value
$2.41M
Arthur J. Gallagher & Co.
AJG
Shares Held
47K
Value
$14.45M
Public Storage
PSA
Shares Held
46K
Value
$13.37M
Roku, Inc.
ROKU
Shares Held
46K
Value
$4.63M
UnitedHealth Group Incorporated
UNH
Shares Held
46K
Value
$15.91M
Teledyne Technologies Incorporated
TDY
Shares Held
46K
Value
$26.97M
Sandstorm Gold Ltd.
SAND
Shares Held
45K
Value
$568.08K
Arhaus, Inc.
ARHS
Shares Held
45K
Value
$481.01K
XPO Logistics, Inc.
XPO
Shares Held
45K
Value
$5.80M
Power Integrations, Inc.
POWI
Shares Held
45K
Value
$1.80M
NexGen Energy Ltd.
NXE
Shares Held
45K
Value
$401.13K