GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OHI | 497K | $20.99M |
 | BRO | 496K | $46.54M |
 | ON | 495K | $24.42M |
 | XRAY | 493K | $6.26M |
 | PINS | 493K | $15.85M |
 | TAP | 491K | $22.23M |
 | DVN | 489K | $17.16M |
 | TTEK | 487K | $16.25M |
 | SLB | 486K | $16.69M |
 | NCLH | 484K | $11.93M |
 | DOC | 475K | $9.09M |
 | NCNO | 474K | $12.85M |
 | CERT | 471K | $5.76M |
 | BB | 459K | $2.24M |
 | U | 457K | $18.29M |
 | MO | 455K | $30.08M |
 | CGNX | 454K | $20.57M |
 | RLI | 453K | $29.51M |
 | COLD | 448K | $5.49M |
 | OMC | 445K | $36.29M |
Omega Healthcare Investors, Inc.
OHI
Shares Held
497K
Value
$20.99M
Brown & Brown, Inc.
BRO
Shares Held
496K
Value
$46.54M
ON Semiconductor Corporation
ON
Shares Held
495K
Value
$24.42M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
493K
Value
$6.26M
Pinterest, Inc.
PINS
Shares Held
493K
Value
$15.85M
Molson Coors Beverage Company
TAP
Shares Held
491K
Value
$22.23M
Devon Energy Corporation
DVN
Shares Held
489K
Value
$17.16M
Tetra Tech, Inc.
TTEK
Shares Held
487K
Value
$16.25M
SLB N.V.
SLB
Shares Held
486K
Value
$16.69M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
484K
Value
$11.93M
Healthpeak Properties, Inc.
DOC
Shares Held
475K
Value
$9.09M
nCino, Inc.
NCNO
Shares Held
474K
Value
$12.85M
Certara, Inc.
CERT
Shares Held
471K
Value
$5.76M
BlackBerry Limited
BB
Shares Held
459K
Value
$2.24M
Unity Software Inc.
U
Shares Held
457K
Value
$18.29M
Altria Group, Inc.
MO
Shares Held
455K
Value
$30.08M
Cognex Corporation
CGNX
Shares Held
454K
Value
$20.57M
RLI Corp.
RLI
Shares Held
453K
Value
$29.51M
Americold Realty Trust, Inc.
COLD
Shares Held
448K
Value
$5.49M
Omnicom Group Inc.
OMC
Shares Held
445K
Value
$36.29M