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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1676 檔
12.8%
In Q3 2025, Gotham Asset Management, LLC's U.S. equity holdings reached a combined market value of $43.0B, distributed across 1676 disclosed stock positions.
In Q3 2025, Gotham Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 187 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1676 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 | 16.29% | +1.86% | +28.99% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 2.66% | -0.24% | +5.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.34% | +26.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.30% | +60.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.09% | +40.59% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | +0.15% | +68.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.03% | +36.26% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.01% | +107.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | +12.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.02% | +9.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.03% | +17.68% | |
| 12 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.42% | -0.04% | +10.07% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.05% | +23.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.06% | +13.69% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.07% | +2.42% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.10% | +27.77% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.01% | +34.34% | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.30% | -0.06% | +12.00% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.28% | -0.05% | +5.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.02% | +108.83% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.04% | +12.02% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | +0.07% | +1.28% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | -0.02% | +2.46% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.01% | +19.07% | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 0.23% | -0.08% | +79.98% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.23% | +0.02% | +39.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | +5.37% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.22% | -0.03% | +43.38% | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | 0.22% | +0.02% | +4.07% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.09% | +10.29% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.03% | +23.63% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.22% | +0.04% | +17.31% | |
| 33 | NTAP | Netapp Inc | Stock-Tech | 0.21% | -0.03% | +27.40% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.03% | +90.09% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.21% | +0.01% | +42.02% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.21% | -0.01% | +74.87% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.21% | -0.01% | +73.84% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.01% | +52.42% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.21% | -0.05% | +211.91% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | +18.21% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.20% | -0.02% | +41.03% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.20% | +0.08% | +100.01% | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.20% | -0.06% | +25.80% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.20% | -0.02% | +123.78% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | +0.01% | +107.16% | |
| 46 | JBL | Jabil Inc | Stock-Tech | 0.20% | +0.01% | +25.60% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.20% | -0.12% | +1752.23% | |
| 48 | MTZ | Mastec Inc | Stock-Industrials | 0.20% | -0.02% | -10.03% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.19% | -0.08% | +22.62% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | +92.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +28.99% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +107.28% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +26.04% | Add |
| 4 | SNOW | Snowflake Inc | +0.3% | +68.43% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +108.83% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | +5.26% | Add |
| 7 | THO | Thor Industries Inc | +0.2% | +42.31% | Add |
| 8 | NVT | nVent Electric plc | +0.2% | +4.07% | Add |
| 9 | SAM | Boston Beer Company Inc-a | +0.2% | +1752.23% | Add |
| 10 | AMKR | Amkor Technology Inc | +0.2% | +6.83% | Add |
| 11 | 9HI | Hillenbrand Inc | +0.2% | +83.15% | Add |
| 12 | GNTX | Gentex CORP | +0.1% | +11.11% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.03% | Add |
| 14 | NTAP | Netapp Inc | +0.1% | +27.40% | Add |
| 15 | FERG | Ferguson Enterprises Inc | +0.1% | +83.70% | Add |
| 16 | WTRG | Essential Utilities Inc | +0.1% | +168.11% | Add |
| 17 | PTC | Ptc Inc | +0.1% | +97.76% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +10.29% | Add |
| 19 | NDSN | Nordson CORP | +0.1% | +73.84% | Add |
| 20 | NFG | National Fuel Gas Co | +0.1% | +74.87% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +92.14% | Add |
| 22 | REYN | Reynolds Consumer Products I | +0.1% | +182.15% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +60.52% | Add |
| 24 | PII | Polaris Inc | +0.1% | -2.75% | Add |
| 25 | CHDN | Churchill Downs Inc | +0.1% | +127.86% | Add |
| 26 | DDS | Dillards Inc-cl A | +0.1% | +52.82% | Add |
| 27 | ESI | Element Solutions Inc | +0.1% | +66.66% | Add |
| 28 | EQT | Eqt CORP | +0.1% | -3.87% | Add |
| 29 | BDX | Becton Dickinson And Co | +0.1% | +59.43% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +27.77% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +34.34% | Add |
| 32 | PKG | Packaging CORP Of America | +0.1% | +39.55% | Add |
| 33 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +42.02% | Add |
| 34 | HO1 | Hologic Inc | +0.1% | +74.15% | Add |
| 35 | NEU | Newmarket CORP | +0.1% | +89.15% | Add |
| 36 | CLX | Clorox Company | +0.1% | +117.51% | Add |
| 37 | LFUS | Littelfuse Inc | +0.1% | +16.28% | Add |
| 38 | ONTO | Onto Innovation Inc | +0.1% | +334.50% | Add |
| 39 | TLN | Talen Energy CORP | +0.1% | +3160.59% | Add |
| 40 | WEX | Wex Inc | +0.1% | +39.83% | Add |
| 41 | OXY | Occidental Petroleum CORP | +0.1% | +8.22% | Add |
| 42 | BIO | Bio-rad Laboratories-a | +0.1% | +41.84% | Add |
| 43 | DTE | Dte Energy Company | +0.1% | +236.90% | Add |
| 44 | LOW | Lowe's Cos Inc | +0.1% | +97.99% | Add |
| 45 | LRCX | Lam Research CORP | +0.1% | +251.22% | Add |
| 46 | HAYW | Hayward Holdings Inc | +0.1% | +499.71% | Add |
| 47 | CCK | Crown Holdings Inc | +0.1% | +205.64% | Add |
| 48 | RYN | Rayonier Inc | +0.1% | +246.55% | Add |
| 49 | GPN | Global Payments Inc | +0.1% | +35.92% | Add |
| 50 | MKSI | Mks Inc | +0.1% | +5.97% | 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 1676 disclosed positions in Q3 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 12.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRS
市值: $40.5M
Top Position Liquidated / Trimmed
AMED
前期市值: $27.1M
During Q3 2025, Gotham Asset Management, LLC's top holdings by market value included SPY (16.3%)、GSPY (2.7%)、NVDA (2.3%). The largest single position, SPY, represented 16.3% of total portfolio value.
In Q3 2025, Gotham Asset Management, LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 187 positions, trimming 4 holdings, and fully liquidating 3 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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