Gotham Asset Management, LLC
CIK: 0001510387Latest portfolio: $27.4B · Q4 2025
Holdings
1,719
Total Value
$27.4B
New Positions
162
Closed Positions
117
Top Holdings
View All 1,719 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,727,201 | $4.6B | 16.75% | +1.1M | |
| 2 | GSPYTIDAL TRUST I | 16,722,835 | $615.0M | 2.25% | +5K | |
| 3 | NVDANVIDIA CORPORATION | 2,953,156 | $550.0M | 2.01% | +90K | |
| 4 | AAPLAPPLE INC | 1,562,604 | $424.0M | 1.55% | +134K | |
| 5 | IVVISHARES TR | 407,700 | $279.0M | 1.02% | +25K | |
| 6 | AMZNAMAZON COM INC | 993,450 | $229.0M | 0.84% | +15K | |
| 7 | SNOWSNOWFLAKE INC | 990,125 | $217.0M | 0.79% | +34K | |
| 8 | SGOVISHARES TR | 1,787,394 | $179.0M | 0.65% | +235K | |
| 9 | GOOGLALPHABET INC | 521,193 | $163.0M | 0.60% | +18K | |
| 10 | VTVVANGUARD INDEX FDS | 766,649 | $146.0M | 0.53% | +567K | |
| 11 | MSFTMICROSOFT CORP | 285,976 | $138.0M | 0.50% | +4K | |
| 12 | BILSPDR SERIES TRUST | 1,402,978 | $128.0M | 0.47% | +1.1M | |
| 13 | AVGOBROADCOM INC | 333,654 | $115.0M | 0.42% | +12K | |
| 14 | VOOVANGUARD INDEX FDS | 180,596 | $113.0M | 0.41% | +22K | |
| 15 | ABNBAIRBNB INC | 783,554 | $106.0M | 0.39% | +777K | |
| 16 | GVLUTIDAL TRUST I | 3,826,950 | $94.0M | 0.34% | — | |
| 17 | AQLTISHARES TR | 993,241 | $88.0M | 0.32% | +111K | |
| 18 | METAMETA PLATFORMS INC | 131,914 | $87.0M | 0.32% | +20K | |
| 19 | WDCWESTERN DIGITAL CORP | 506,754 | $87.0M | 0.32% | -24,980 | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 449,606 | $79.0M | 0.29% | +40K | |
| 21 | TSLATESLA INC | 164,680 | $74.0M | 0.27% | +7K | |
| 22 | TPRTAPESTRY INC | 576,727 | $73.0M | 0.27% | -23,490 | |
| 23 | NEMNEWMONT CORP | 716,806 | $71.0M | 0.26% | +812 | |
| 24 | CATCATERPILLAR INC | 122,473 | $70.0M | 0.26% | +6K | |
| 25 | IEMGISHARES INC | 1,013,747 | $68.0M | 0.25% | +125K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Energy0.0% ($6.600059000590004e+272T)
Consumer Defensive0.0% ($4.8000430003800034e+271T)
Real Estate0.0% ($4.5000350003500027e+266T)
Basic Materials0.0% ($7.100063000470005e+263T)
Communication Services0.0% ($1.6300087000610007e+194T)
Utilities0.0% ($6.500049000490005e+151T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $27.4B | 1,719 |
| Q3 2025 | Nov 14, 2025 | $23.0T | 1,676 |
| Q2 2025 | Aug 14, 2025 | $16.7T | 1,655 |
| Q1 2025 | May 15, 2025 | $12.0T | 1,541 |
| Q4 2024 | Feb 14, 2025 | $10.5T | 1,421 |
| Q3 2024 | Nov 14, 2024 | $9667.1T | 1,402 |
| Q2 2024 | Aug 14, 2024 | $7724.0T | 1,407 |
| Q1 2024 | May 15, 2024 | $6621.8T | 1,366 |
| Q4 2023 | Feb 14, 2024 | $5390.1T | 1,324 |
| Q3 2023 | Nov 14, 2023 | $4840.7T | 1,313 |
| Q2 2023 | Aug 14, 2023 | $4597.9T | 1,294 |
| Q1 2023 | May 15, 2023 | $4125.2T | 1,309 |
| Q4 2022 | Feb 14, 2023 | $3553.5T | 1,201 |
| Q3 2022 | Nov 14, 2022 | $3.3T | 1,156 |
| Q2 2022 | Aug 15, 2022 | $3.1T | 1,104 |
| Q1 2022 | May 16, 2022 | $3.2T | 1,115 |
| Q4 2021 | Feb 14, 2022 | $3.1T | 1,126 |
| Q3 2021 | Nov 15, 2021 | $2.5T | 1,005 |
| Q2 2021 | Aug 16, 2021 | $2.4T | 982 |
| Q1 2021 | May 17, 2021 | $2.2T | 979 |
| Q4 2020 | Feb 16, 2021 | $3.0T | 984 |
| Q3 2020 | Nov 16, 2020 | $3.1T | 1,011 |
| Q2 2020 | Aug 13, 2020 | $3.3T | 1,043 |
| Q1 2020 | May 15, 2020 | $3.6T | 1,055 |
| Q4 2019 | Feb 14, 2020 | $5.4T | 1,087 |
| Q3 2019 | Nov 14, 2019 | $5.7T | 1,075 |
| Q2 2019 | Aug 14, 2019 | $6.3T | 1,117 |
| Q1 2019 | May 15, 2019 | $6.8T | 1,162 |
| Q4 2018 | Feb 14, 2019 | $6.4T | 965 |
| Q3 2018 | Nov 14, 2018 | $7.2T | 917 |
| Q2 2018 | Aug 14, 2018 | $6.9T | 863 |
| Q1 2018 | May 15, 2018 | $7.1T | 929 |
| Q4 2017 | Feb 14, 2018 | $6.9T | 919 |
| Q3 2017 | Nov 14, 2017 | $6.8T | 897 |
| Q2 2017 | Aug 14, 2017 | $7.1T | 950 |
| Q1 2017 | May 15, 2017 | $7.9T | 975 |
| Q4 2016 | Feb 14, 2017 | $7.8T | 925 |
| Q3 2016 | Nov 14, 2016 | $7.7T | 913 |
| Q2 2016 | Aug 15, 2016 | $8.3T | 934 |
| Q1 2016 | May 16, 2016 | $8.9T | 950 |
Fund Information
Gotham Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $27.4B across 1,719 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 16.7% of the portfolio. Compared to the previous quarter, the fund opened 163 new positions and closed 120 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.