Gotham Asset Management, LLC 13F Portfolio Snapshot
Gotham Asset Management, LLCCIK: 0001510387
Diversified strategyMomentum follower
Total reported value
$32.7B
Reporting period: 2026-03-31 · Number of holdings: 1749
Gotham Asset Management, LLC disclosed 1749 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.7B and a quarterly turnover rate of 33.6%.
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Personality snowflake
- Concentration
- 13.82
- Portfolio Stability
- 33.6
- Momentum/Contrarian
- 100
- Sector conviction
- 40.01
- Diversification
- 100
- Sizing Uniformity
- 22.9
Gotham Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 1749 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add SPY
+33.9% $1.3B
Add AAPL
+83.9% $304.4M
Trim AMZN
-20.5% -$64.8M
Trim SNOW
+0.1% -$67.7M
Trim BIL
-57.2% -$73.2M
Trim SGOV
-30.7% -$54.8M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Gotham is aggressively rotating capital out of cash and into equities, with the SPY position alone swallowing nearly 18% of the book. This is not defensive positioning—it's a turbo-charged hunt for Alpha, betting that mega-cap momentum and a SNOW rebound will outrun any macroeconomic headwinds.
Macro & Fundamentals
The portfolio is effectively short short-term yields and long large-cap beta, pricing in a regime where the Fed stays on pause or pivots dovish, and where growth and liquidity remain abundant. The opposing thesis is that a slowdown or credit event would crush the leveraged beta bet, while the SNOW dip could confirm a secular decline, not a buying opportunity.
Blind Spots / Risks
With a 100-point momentum score and a SPY concentration that overwhelms 1,749 micro-positions, the portfolio is structurally dependent on the continuation of recent market trends. Any forced correlation breakdown—factor rotation, a liquidity squeeze, or a sudden flight to quality—would vaporize the satellite positions while the core absorbs full downside, a crowded trade buried inside a diversified disguise.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.94% | +1.19% | +33.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.68% | +83.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.20% | +39.95% | |
| 4 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 1.84% | — | +1.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +6.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +11.93% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.10% | +53.26% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.34% | -20.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +5.36% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 0.46% | -0.33% | +0.13% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.28% | -30.72% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.04% | +32.40% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.15% | +6.95% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | +3.48% | |
| 16 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.32% | — | +9.15% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.30% | — | -27.43% | |
| 18 | APA | Apa CORP | Stock-Energy | 0.30% | +0.10% | +1.29% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.28% | +0.13% | +45.21% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | +0.06% | -1.09% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.28% | — | +10.62% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.27% | +0.10% | +13.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | — | +21.07% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | +42.92% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | -4.39% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | +6.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +7.02% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | -0.15% | -20.71% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | — | +19.21% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | -0.56% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | +24.36% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.23% | — | -5.26% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.22% | — | +25.50% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.21% | — | -11.80% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.21% | — | -10.25% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.21% | — | +2.92% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.20% | — | -1.25% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.05% | +68.21% | |
| 39 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.20% | — | -5.49% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | — | -12.03% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | — | -8.33% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.20% | — | +3.21% | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.20% | — | -55.25% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.20% | +0.07% | +91.86% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | — | +0.79% | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | 0.19% | — | -0.68% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.19% | — | +26.92% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | +54.01% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.19% | — | +21.76% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.19% | — | +23.83% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.6%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +13.4%
- Beta
- +0.98
- Alpha
- -1.8%
- Max Drawdown
- -9.7%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.33
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.94
- Calmar
- +1.7
- Information Ratio
- -0.55
- Tracking Error
- +4%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.21
- Stdev Sectors
- +6.2%
- Skewness
- -0.01
- Kurtosis
- -0.64
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1749 | $32.7B | 34 | |
| 2025-12-31 | 1719 | $27.4B | 31 | |
| 2025-09-30 | 1676 | $23.0B | 65 | |
| 2025-06-30 | 1655 | $16.7B | 0 | |
| 2025-03-31 | 1541 | $12.0B | 100 | |
| 2024-12-31 | 1421 | $10.5B | 0 | |
| 2024-09-30 | 1402 | $9.7B | 0 | |
| 2024-06-30 | 1407 | $7.7B | 0 | |
| 2024-03-31 | 1366 | $6.6B | 0 | |
| 2023-12-31 | 1324 | $5.4B | 0 | |
| 2023-09-30 | 1313 | $4.8B | 0 | |
| 2023-06-30 | 1294 | $4.6B | 0 | |
| 2023-03-31 | 1309 | $4.1B | 0 | |
| 2022-12-31 | 1201 | $3.6B | 0 | |
| 2022-09-30 | 1156 | $3.3B | 0 | |
| 2022-06-30 | 1104 | $3.1B | 0 | |
| 2022-03-31 | 1115 | $3.2B | 0 | |
| 2021-12-31 | 1126 | $3.1B | 0 | |
| 2021-09-30 | 1005 | $2.5B | 0 | |
| 2021-06-30 | 982 | $2.4B | 47 | |
| 2021-03-31 | 979 | $2.2B | 56 | |
| 2020-12-31 | 984 | $3.0B | 38 | |
| 2020-09-30 | 1011 | $3.1B | 49 | |
| 2020-06-30 | 1043 | $3.3B | 66 | |
| 2020-03-31 | 1055 | $3.6B | 79 | |
| 2019-12-31 | 1087 | $5.4B | 62 | |
| 2019-09-30 | 1075 | $5.7B | 55 | |
| 2019-06-30 | 1117 | $6.3B | 68 | |
| 2019-03-31 | 1162 | $6.8B | 56 | |
| 2018-12-31 | 965 | $6.4B | 71 | |
| 2018-09-30 | 917 | $7.2B | 61 | |
| 2018-06-30 | 863 | $6.9B | 70 | |
| 2018-03-31 | 929 | $7.1B | 75 | |
| 2017-12-31 | 919 | $6.9B | 67 | |
| 2017-09-30 | 897 | $6.8B | 64 | |
| 2017-06-30 | 950 | $7.1B | 73 | |
| 2017-03-31 | 975 | $7.9B | 68 | |
| 2016-12-31 | 925 | $7.8B | 68 | |
| 2016-09-30 | 913 | $7.7B | 68 | |
| 2016-06-30 | 934 | $8.3B | 75 | |
| 2016-03-31 | 950 | $8.9B | 95 | |
| 2015-12-31 | 853 | $9.2B | 79 | |
| 2015-09-30 | 896 | $10.2B | 81 | |
| 2015-06-30 | 910 | $12.0B | 76 | |
| 2015-03-31 | 892 | $13.1B | 62 | |
| 2014-12-31 | 937 | $12.4B | 77 | |
| 2014-09-30 | 971 | $10.1B | 75 | |
| 2014-06-30 | 985 | $8.0B | 77 | |
| 2014-03-31 | 995 | $6.6B | 88 | |
| 2013-12-31 | 951 | $4.2B | 67 | |
| 2013-09-30 | 881 | $3.1B | 63 | |
| 2013-06-30 | 839 | $2.3B | 0 |
Holding changes this quarter
Gotham Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 3000 ETF (IWV); Sold out: Hillenbrand INC (9HI); Sold out: Civitas Resources INC (CIVI); New buy: Versant Media Group INC (VSNT); New buy: Castellan Targetd Equity ETF (CTEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +33.87% | Add |
| 2 | AAPL | Apple INC | +0.7% | +83.88% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +39.95% | Add |
| 4 | IRDM | Iridium Communications INC | +0.1% | +45.21% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.1% | +1535.18% | Add |
| 6 | SM | Sm Energy Co | +0.1% | +11231.96% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.26% | Add |
| 8 | CF | Cf Industries Holdings INC | +0.1% | +13.31% | Add |
| 9 | APA | Apa CORP | +0.1% | +1.29% | Add |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.1% | +180.91% | Add |
| 11 | SNX | TD Synnex CORP | +0.1% | +164.73% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | +65.25% | Add |
| 13 | SON | Sonoco Products Co | +0.1% | +469.39% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +376.51% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +173.18% | Add |
| 16 | BX | Blackstone INC | +0.1% | +1014.39% | Add |
| 17 | INCY | Incyte CORP | +0.1% | +91.86% | Add |
| 18 | NVST | Envista Holdings CORP | +0.1% | +61.97% | Add |
| 19 | 6D8 | Dupont De Nemours INC | +0.1% | +74.57% | Add |
| 20 | HR | Healthcare Realty Trust INC | +0.1% | +137.12% | Add |
| 21 | COP | Conocophillips | +0.1% | +94.83% | Add |
| 22 | CTVA | Corteva INC | +0.1% | +67.12% | Add |
| 23 | OGE | Oge Energy CORP | +0.1% | +138.75% | Add |
| 24 | KMX | Carmax INC | +0.1% | +130.92% | Add |
| 25 | FTI | TechnipFMC plc | +0.1% | -1.09% | Trim |
| 26 | CBOE | Cboe Global Markets INC | +0.1% | +75.97% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +74.73% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +68.21% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | +0.1% | +65.52% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +32.40% | Add |
| 31 | ELV | Elevance Health INC | -0.1% | -64.67% | Trim |
| 32 | THO | Thor Industries INC | -0.1% | -53.45% | Trim |
| 33 | RDDT | Reddit Inc-cl A | -0.1% | -76.64% | Trim |
| 34 | GEN | Gen Digital INC | -0.1% | -27.95% | Trim |
| 35 | ALK | Alaska Air Group INC | -0.1% | -99.20% | Trim |
| 36 | PNR | Pentair plc | -0.1% | -65.04% | Trim |
| 37 | CHDN | Churchill Downs INC | -0.1% | -49.31% | Trim |
| 38 | FOXA | Fox CORP - Class A | -0.1% | -50.77% | Trim |
| 39 | FLO | Flowers Foods INC | -0.2% | -88.16% | Trim |
| 40 | ABNB | Airbnb Inc-class A | -0.2% | -20.71% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +6.95% | Add |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -30.72% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -57.19% | Trim |
| 44 | SNOW | Snowflake INC | -0.3% | +0.13% | Add |
| 45 | AMZN | Amazon.com INC | -0.3% | -20.50% | Trim |
| 46 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 47 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 48 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 49 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 50 | CTEF | Castellan Targetd Equity ETF | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Gotham Asset Management, LLC and what type of investor is it?
Gotham Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $32.7B, spread across 1749 disclosed positions.
What are Gotham Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Gotham Asset Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.9B (17.9%)
2. Apple INC (AAPL) — $729.2M (2.2%)
3. Nvidia CORP (NVDA) — $720.8M (2.2%)
4. Gotham Enhanced 500 ETF (GSPY) — $600.7M (1.8%)
5. Ishares Core S&p 500 ETF (IVV) — $284.4M (0.9%)
What changes did Gotham Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gotham Asset Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Russell 3000 ETF (IWV); Sold out: Hillenbrand INC (9HI); Sold out: Civitas Resources INC (CIVI); New buy: Versant Media Group INC (VSNT); New buy: Castellan Targetd Equity ETF (CTEF)
What sectors does Gotham Asset Management, LLC focus on?
Gotham Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Industrials: 15.8%
• Consumer Discretionary: 13.3%
• Health Care: 10.3%
• Financials: 7.3%
• Consumer Staples: 5.6%
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