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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1541 檔
6.7%
At the close of Q1 2025, Gotham Asset Management, LLC disclosed equity holdings valued at approximately $43.0B, spread across 1541 reported holdings.
In Q1 2025, Gotham Asset Management, LLC displayed an active expansion posture, initiating 80 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1541 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 | 15.40% | +1.86% | +38.27% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 4.07% | -0.24% | +4.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.34% | +5.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.30% | +28.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.09% | +18.21% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.03% | +106.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.06% | +5.69% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 0.69% | +0.15% | +27.21% | |
| 9 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.67% | -0.04% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.02% | +7.75% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.07% | +1.05% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +11.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | +22.90% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.03% | +25.47% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.02% | +2.48% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.03% | -6.97% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.05% | +192.91% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | -0.04% | -6.45% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.27% | -0.01% | +17.27% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.04% | +91.29% | |
| 21 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.26% | -0.06% | -8.36% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | +0.07% | +31.76% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.25% | +0.06% | +26.38% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.04% | +275.24% | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.25% | -0.06% | +87.17% | |
| 26 | GEN | Gen Digital Inc | Stock-Tech | 0.24% | +0.18% | +16.74% | |
| 27 | NRG | Nrg Energy Inc | Stock-Utilities | 0.24% | -0.02% | -16.24% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.24% | -0.07% | +78.83% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | -0.05% | -1.97% | |
| 30 | EVRG | Evergy Inc | Stock-Utilities | 0.23% | -0.03% | +62.95% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.23% | -0.05% | +46.03% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.23% | +0.02% | +39.34% | |
| 33 | AMED | Amedisys Inc | Stock-Other | 0.23% | — | +18.28% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | +0.06% | +9.25% | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.22% | +0.08% | +5.89% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.22% | — | +8.37% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.22% | +0.07% | +7.58% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.08% | +21.39% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -6.73% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.10% | +27.70% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.02% | +8.65% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.22% | -0.01% | +29.06% | |
| 43 | AKX | Ansys Inc | Stock-Other | 0.21% | — | +15.40% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.21% | -0.04% | +18.47% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.01% | +43.03% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.21% | -0.01% | +28.02% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.21% | -0.01% | -9.81% | |
| 48 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.21% | -0.02% | +79.10% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | — | +22.03% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.21% | +0.02% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.8% | +38.27% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +5.74% | Add |
| 3 | SNOW | Snowflake Inc | +0.7% | +27.21% | Add |
| 4 | TDG | Transdigm Group Inc | +0.2% | +7.58% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.2% | +78.83% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +43.03% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.2% | +22.03% | Add |
| 8 | MASI* | Masimo CORP | +0.2% | +13.16% | Add |
| 9 | CME | Cme Group Inc | +0.2% | +4.92% | Add |
| 10 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +22.60% | Add |
| 11 | ECL | Ecolab Inc | +0.2% | +9.57% | Add |
| 12 | VTR | Ventas Inc | +0.2% | +70.12% | Add |
| 13 | KDP | Keurig Dr Pepper Inc | +0.2% | -0.63% | Add |
| 14 | VNO | Vornado Realty Trust | +0.2% | +21.41% | Add |
| 15 | FMC | Fmc CORP | +0.2% | +67.94% | Add |
| 16 | LECO | Lincoln Electric Holdings | +0.2% | -10.03% | Add |
| 17 | VMI | Valmont Industries | +0.2% | +57.05% | Add |
| 18 | SLB | Slb LTD | +0.2% | -9.81% | Add |
| 19 | IRDM | Iridium Communications Inc | +0.2% | +25.02% | Add |
| 20 | HLT | Hilton Worldwide Holdings In | +0.2% | +0.58% | Add |
| 21 | WSO | Watsco Inc | +0.2% | +55.33% | Add |
| 22 | UTHR | United Therapeutics CORP | +0.2% | +46.03% | Add |
| 23 | STE | STERIS plc | +0.2% | -7.54% | Add |
| 24 | LEA | Lear CORP | +0.2% | +50.34% | Add |
| 25 | LULU | Lululemon Athletica Inc | +0.2% | +8.07% | Add |
| 26 | EXPE | Expedia Group Inc | +0.1% | +26.38% | Add |
| 27 | TDY | Teledyne Technologies Inc | +0.1% | +18.47% | Add |
| 28 | TAP | Molson Coors Beverage Co - B | +0.1% | +18.49% | Add |
| 29 | CVX | Chevron CORP | +0.1% | -35.88% | Add |
| 30 | CPRT | Copart Inc | +0.1% | +60.64% | Add |
| 31 | ORI | Old Republic Intl CORP | +0.1% | +24.42% | Add |
| 32 | JBL | Jabil Inc | +0.1% | +43.85% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +7.77% | Add |
| 34 | HIG | Hartford Insurance Group Inc | +0.1% | -2.62% | Add |
| 35 | AMED | Amedisys Inc | +0.1% | +18.28% | Add |
| 36 | WSM | Williams-sonoma Inc | +0.1% | +1.71% | Add |
| 37 | FFIV | F5 Inc | +0.1% | +4.77% | Add |
| 38 | LII | Lennox International Inc | +0.1% | +76.26% | Add |
| 39 | EME | Emcor Group Inc | +0.1% | +53.63% | Add |
| 40 | DOX | Amdocs Limited | +0.1% | +29.60% | Add |
| 41 | TRMB | Trimble Inc | +0.1% | +17.64% | Add |
| 42 | RBC | RBC Bearings Inc | +0.1% | +95.12% | Add |
| 43 | DVA | Davita Inc | +0.1% | -19.46% | Add |
| 44 | OMC | Omnicom Group | +0.1% | +11.03% | Add |
| 45 | BLDR | Builders Firstsource Inc | +0.1% | +24.00% | Add |
| 46 | DELL | Dell Technologies -c | +0.1% | +1.41% | Add |
| 47 | PEGA | Pegasystems Inc | +0.1% | +25.78% | Add |
| 48 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +24.72% | Add |
| 49 | PKG | Packaging CORP Of America | +0.1% | +41.91% | Add |
| 50 | TW | Tradeweb Markets Inc-class A | +0.1% | +55.56% | Add |
According to official SEC Form 13F filings, Gotham Asset Management, LLC reported a total U.S. public equity portfolio value of $43.0B across 1541 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GSPY, NVDA) accounted for 6.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
GSPY
市值: $487.9M
Top Position Liquidated / Trimmed
HWM
前期市值: $10.1M
During Q1 2025, Gotham Asset Management, LLC's top holdings by market value included SPY (15.4%)、GSPY (4.1%)、NVDA (1.9%). The largest single position, SPY, represented 15.4% of total portfolio value.
In Q1 2025, Gotham Asset Management, LLC made 200 total portfolio adjustments, initiating 80 new buys, adding to 119 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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