Filing analysis
Gotham Asset Management
13F-HR · period Q4 2025 · filed Feb 17, 2026
$27.39BReported 13F value
1,719Positions
+159New
934Increased
512Reduced
−116Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CRWV CoreWeave, Inc. Class A… | $19.69M | 0.1% |
| SOLS Solstice Advanced Materials… | $14.46M | 0.1% |
| Q Qnity Electronics, Inc. | $7.55M | 0.0% |
| SPYG State Street SPDR Portfolio… | $5.58M | 0.0% |
| DY Dycom Industries, Inc. | $5.17M | 0.0% |
| SRPT Sarepta Therapeutics, Inc. | $4.77M | 0.0% |
| TREX Trex Company, Inc. | $4.13M | 0.0% |
| FROG JFrog Ltd. | $3.77M | 0.0% |
| PPTA Perpetua Resources Corp. | $3.30M | 0.0% |
| VTWO Vanguard Russell 2000 ETF | $3.29M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +19.7% | $4.59B |
| VTV Vanguard Morningstar Value ETF | ▲ Add | +283.3% | $146.42M |
| ABNB Airbnb, Inc. | ▲ Add | +11589.6% | $106.34M |
| BIL State Street SPDR Bloomberg… | ▲ Add | +380.7% | $128.20M |
| AAPL Apple Inc. | ▲ Add | +9.3% | $424.81M |
| IAU iShares Gold Trust | ▲ Add | +184.0% | $64.64M |
| LULU Lululemon Athletica Inc. | ▲ Add | +215.7% | $58.69M |
| GOOGL Alphabet Inc. | ▲ Add | +3.6% | $163.13M |
| FDS FactSet Research Systems Inc. | ▲ Add | +583.8% | $47.44M |
| FLO Flowers Foods, Inc. | ▲ Add | +859.6% | $43.81M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.