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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1719 檔
15.0%
According to the latest 13F quarterly dataset, Gotham Asset Management, LLC managed an equity portfolio of $43.0B at the end of Q4 2025, spanning 1719 distinct U.S. exchange-listed positions.
In Q4 2025, Gotham Asset Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 150 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1719 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 | 16.75% | +1.86% | +19.74% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 2.25% | -0.24% | +0.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.34% | +3.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.30% | +9.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.09% | +6.49% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.03% | +1.48% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 0.79% | +0.15% | +3.51% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | -0.01% | +15.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.02% | +3.56% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.08% | +283.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.06% | +1.44% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | -0.09% | +380.68% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.03% | +3.85% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.05% | +14.20% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | +0.07% | +11589.60% | |
| 16 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.34% | -0.04% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.07% | +12.61% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.32% | -0.05% | -4.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.06% | +18.04% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.10% | +9.85% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.01% | +4.46% | |
| 22 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.27% | -0.06% | -3.91% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.04% | +0.11% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.01% | +5.05% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | -0.02% | +14.12% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.25% | — | +47.57% | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.24% | -0.08% | +8.07% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.06% | +148.38% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.09% | -22.92% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | -0.07% | +184.01% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | -0.03% | +5.44% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | +0.53% | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.23% | +0.06% | +45.88% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.23% | -0.05% | -4.70% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | +8.68% | |
| 36 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.22% | -0.04% | -2.16% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.22% | -0.06% | +65.17% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.22% | +0.09% | +32.70% | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | 0.21% | -0.01% | +17.06% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.21% | -0.01% | +215.65% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.21% | -0.08% | +33.51% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.21% | +0.02% | +11.76% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.21% | +0.04% | -8.31% | |
| 44 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.21% | +0.07% | +20.91% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.20% | -0.11% | +45.05% | |
| 46 | GEN | Gen Digital Inc | Stock-Tech | 0.20% | +0.18% | +35.40% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.20% | — | +12.19% | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.19% | +0.13% | -21.24% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | +0.07% | -3.28% | |
| 50 | RBC | RBC Bearings Inc | Stock-Industrials | 0.19% | — | +14.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +19.74% | Add |
| 2 | ABNB | Airbnb Inc-class A | +0.4% | +11589.60% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +283.32% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +380.68% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | +184.01% | Add |
| 6 | LULU | Lululemon Athletica Inc | +0.1% | +215.65% | Add |
| 7 | FDS | Factset Research Systems Inc | +0.1% | +583.80% | Add |
| 8 | FLO | Flowers Foods Inc | +0.1% | +859.58% | Add |
| 9 | IRDM | Iridium Communications Inc | +0.1% | +651.09% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +148.38% | Add |
| 11 | BEPC | Brookfield Renewable CORP | +0.1% | +128.40% | Add |
| 12 | MLI | Mueller Industries Inc | +0.1% | +310.72% | Add |
| 13 | EXPE | Expedia Group Inc | +0.1% | +45.88% | Add |
| 14 | DAL | Delta Air Lines Inc | +0.1% | +47.57% | Add |
| 15 | TNL | Travel + Leisure Co | +0.1% | +139.16% | Add |
| 16 | VRSK | Verisk Analytics Inc | +0.1% | +201.31% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +393.60% | Add |
| 18 | FTI | TechnipFMC plc | +0.1% | +65.17% | Add |
| 19 | ALSN | Allison Transmission Holding | +0.1% | +164.86% | Add |
| 20 | GM | General Motors Co | +0.1% | +76.82% | Add |
| 21 | MASI* | Masimo CORP | +0.1% | +165.21% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.56% | Add |
| 23 | KDP | Keurig Dr Pepper Inc | +0.1% | +129.47% | Add |
| 24 | JKHY | Jack Henry & Associates Inc | +0.1% | +60.68% | Add |
| 25 | PSA | Public Storage | +0.1% | +194.82% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +79.54% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +180.18% | Add |
| 28 | HUN | Huntsman CORP | +0.1% | +4003.15% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | +0.1% | +108.33% | Add |
| 30 | CCK | Crown Holdings Inc | +0.1% | +70.12% | Add |
| 31 | PAYX | Paychex Inc | +0.1% | +125.15% | Add |
| 32 | MNST | Monster Beverage CORP | +0.1% | +75.43% | Add |
| 33 | ALK | Alaska Air Group Inc | +0.1% | +121.76% | Add |
| 34 | AA | Alcoa CORP | +0.1% | +38.92% | Add |
| 35 | CLH | Clean Harbors Inc | +0.1% | +203.98% | Add |
| 36 | DVN | Devon Energy CORP | +0.1% | +94.48% | Add |
| 37 | FCN | Fti Consulting Inc | +0.1% | +229.51% | Add |
| 38 | MORN | Morningstar Inc | +0.1% | +314.63% | Add |
| 39 | A | Agilent Technologies Inc | +0.1% | +269.12% | Add |
| 40 | HII | Huntington Ingalls Industrie | +0.1% | +378.67% | Add |
| 41 | SNDK | Sandisk CORP | +0.1% | -21.24% | Trim |
| 42 | VTR | Ventas Inc | +0.1% | +71.59% | Add |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | +42.79% | Add |
| 44 | VRSN | Verisign Inc | +0.1% | +90.64% | Add |
| 45 | HAS | Hasbro Inc | +0.1% | +59.34% | Add |
| 46 | MAA | Mid-america Apartment Comm | +0.1% | +62.27% | Add |
| 47 | ATI | Ati Inc | +0.1% | +47.31% | Add |
| 48 | HST | Host Hotels & Resorts Inc | +0.1% | +83.30% | Add |
| 49 | DG | Dollar General CORP | +0.1% | +46.11% | Add |
| 50 | TDC | Teradata CORP | +0.1% | +32.17% | 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 1719 disclosed positions in Q4 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 15.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRWV
市值: $19.7M
Top Position Liquidated / Trimmed
HO1
前期市值: $43.2M
During Q4 2025, Gotham Asset Management, LLC's top holdings by market value included SPY (16.8%)、GSPY (2.3%)、NVDA (2.0%). The largest single position, SPY, represented 16.8% of total portfolio value.
In Q4 2025, Gotham Asset Management, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 150 positions, trimming 43 holdings, and fully liquidating 5 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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