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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1655 檔
9.2%
According to the latest 13F quarterly dataset, Gotham Asset Management, LLC managed an equity portfolio of $43.0B at the end of Q2 2025, spanning 1655 distinct U.S. exchange-listed positions.
In Q2 2025, Gotham Asset Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 180 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1655 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 | 16.10% | +1.86% | +32.13% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 3.22% | -0.24% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.34% | +6.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.30% | +12.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.09% | -0.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.03% | -0.51% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 0.76% | +0.15% | +0.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.06% | +5.12% | |
| 9 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.50% | -0.04% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.02% | +8.30% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | -0.01% | +558.27% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.03% | +1.09% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | +88.87% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | -1.26% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.07% | +3.11% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.02% | +6.97% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 0.31% | -0.02% | +6.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | +1.18% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.28% | -0.06% | +21.34% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.10% | +3.59% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | +31.27% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | — | +35.68% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.24% | +0.04% | +73.90% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | +0.04% | +15.40% | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 0.24% | -0.02% | +28.79% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.23% | -0.01% | +3.37% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.01% | +41.29% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.03% | +21.16% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.23% | -0.01% | -4.10% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | -0.04% | +10.08% | |
| 31 | EXEL | Exelixis Inc | Stock-Healthcare | 0.22% | -0.01% | +51.27% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.01% | +20.09% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.22% | -0.04% | -1.59% | |
| 34 | GEN | Gen Digital Inc | Stock-Tech | 0.22% | +0.18% | +13.50% | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.22% | +0.01% | +15.47% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.22% | — | +36.35% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.22% | +0.02% | +197.77% | |
| 38 | PEGA | Pegasystems Inc | Stock-Tech | 0.21% | -0.04% | +173.32% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.21% | +0.01% | +156.86% | |
| 40 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.21% | -0.10% | +44.82% | |
| 41 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.21% | -0.06% | +4.31% | |
| 42 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.21% | -0.03% | +24.45% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.04% | +52.58% | |
| 44 | NTAP | Netapp Inc | Stock-Tech | 0.21% | -0.03% | +182.74% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.20% | — | +14.03% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.05% | +36.36% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.20% | -0.02% | +36.17% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.20% | +0.01% | +33.38% | |
| 49 | AMED | Amedisys Inc | Stock-Other | 0.20% | — | +17.23% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.20% | +0.09% | +102.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +32.13% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +558.27% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +6.61% | Add |
| 4 | EQT | Eqt CORP | +0.2% | +3478.73% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +88.87% | Add |
| 6 | NVT | nVent Electric plc | +0.2% | +197.77% | Add |
| 7 | AMKR | Amkor Technology Inc | +0.2% | +854.10% | Add |
| 8 | NTAP | Netapp Inc | +0.1% | +182.74% | Add |
| 9 | GNTX | Gentex CORP | +0.1% | +673.10% | Add |
| 10 | THO | Thor Industries Inc | +0.1% | +1528.74% | Add |
| 11 | PII | Polaris Inc | +0.1% | +229.93% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +307.96% | Add |
| 13 | LFUS | Littelfuse Inc | +0.1% | +388.51% | Add |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +156.86% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +102.69% | Add |
| 16 | RRX | Regal Rexnord CORP | +0.1% | +191.67% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +799.35% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | +271.05% | Add |
| 19 | ADBE | Adobe Inc | +0.1% | +189.51% | Add |
| 20 | BRKR | Bruker CORP | +0.1% | +334.08% | Add |
| 21 | MKSI | Mks Inc | +0.1% | +456.10% | Add |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | +262.68% | Add |
| 23 | AZTA | Azenta Inc | +0.1% | +8430.00% | Add |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +1308.50% | Add |
| 25 | 9HI | Hillenbrand Inc | +0.1% | +6818.44% | Add |
| 26 | PEGA | Pegasystems Inc | +0.1% | +173.32% | Add |
| 27 | VST | Vistra CORP | +0.1% | +65.54% | Add |
| 28 | VTRS | Viatris Inc | +0.1% | +232.67% | Add |
| 29 | HPE | Hewlett Packard Enterprise | +0.1% | +105.28% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | +0.1% | +188.96% | Add |
| 31 | GPN | Global Payments Inc | +0.1% | +769.41% | Add |
| 32 | SFBS | Servisfirst Bancshares Inc | +0.1% | +556.32% | Add |
| 33 | SNOW | Snowflake Inc | +0.1% | +0.04% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | +1.09% | Add |
| 35 | NRG | Nrg Energy Inc | +0.1% | +6.58% | Add |
| 36 | WDC | Western Digital CORP | +0.1% | +37.70% | Add |
| 37 | WEX | Wex Inc | +0.1% | +158.35% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +109.78% | Add |
| 39 | LMT | Lockheed Martin CORP | +0.1% | +123.98% | Add |
| 40 | MAA | Mid-america Apartment Comm | +0.1% | +177.04% | Add |
| 41 | BIO | Bio-rad Laboratories-a | +0.1% | +208.66% | Add |
| 42 | CARR | Carrier Global CORP | +0.1% | +340.62% | Add |
| 43 | CAH | Cardinal Health Inc | +0.1% | +189.27% | Add |
| 44 | ESI | Element Solutions Inc | +0.1% | +208.79% | Add |
| 45 | DAR | Darling Ingredients Inc | +0.1% | +265.81% | Add |
| 46 | COIN | Coinbase Global Inc -class A | +0.1% | +109.31% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +297.03% | Add |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +822.16% | Add |
| 49 | CGNX | Cognex CORP | +0.1% | +426.92% | Add |
| 50 | PTC | Ptc Inc | +0.1% | +587.01% | 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 1655 disclosed positions in Q2 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 9.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAU
市值: $10.3M
Top Position Liquidated / Trimmed
PAYCOR HCM INC COM
前期市值: $9.9M
During Q2 2025, Gotham Asset Management, LLC's top holdings by market value included SPY (16.1%)、GSPY (3.2%)、NVDA (2.1%). The largest single position, SPY, represented 16.1% of total portfolio value.
In Q2 2025, Gotham Asset Management, LLC made 199 total portfolio adjustments, initiating 2 new buys, adding to 180 positions, trimming 15 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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