Institutional Manager · CIK 0001510387
Gotham Asset Management, LLC
NEW YORK, NY · File #028-14365
Latest AUM
$27.39B
Positions
1,719
Top-10 Concentration
71.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +1,108,920 | +$756.2M | +$88.4M |
| ADD | VANGUARD INDEX FDS | 922908744 | +566,649 | +$108.2M | +$900,000 |
| ADD | AIRBNB INC | ABNB | +776,851 | +$105.4M | +$95,853 |
| ADD | SPDR SERIES TRUST | 78468R663 | +1,111,106 | +$101.5M | -$107,993 |
| EXITED | HOLOGIC INC | 436440101 | -639,921 | -$43.2M | $0 |
| ADD | ISHARES GOLD TR | IAU | +515,975 | +$41.9M | +$2.4M |
| ADD | FACTSET RESH SYS INC | 303075105 | +139,574 | +$40.5M | +$88,460 |
| ADD | LULULEMON ATHLETICA INC | LULU | +192,956 | +$40.1M | +$2.7M |
| ADD | DUKE ENERGY CORP NEW | DUKB | +335,269 | +$39.3M | -$1.5M |
| ADD | FLOWERS FOODS INC | FLO | +3,606,962 | +$39.2M | -$910,575 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,719 pos · $27.39B
- 13F HOLDINGS REPORTQ/E Sep 20251,676 pos · $22.97B
- 13F HOLDINGS REPORTQ/E Jun 20251,655 pos · $16.71B
- 13F HOLDINGS REPORTQ/E Mar 20251,541 pos · $11.98B
- 13F HOLDINGS REPORTQ/E Dec 20241,421 pos · $10.55B
- 13F HOLDINGS REPORTQ/E Sep 20241,402 pos · $9.67B
- 13F HOLDINGS REPORTQ/E Jun 20241,407 pos · $7.72B
- 13F HOLDINGS REPORTQ/E Mar 20241,366 pos · $6.62B
- 13F HOLDINGS REPORTQ/E Dec 20231,313 pos · $4.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,727,201 | $4.59B | 44.60% |
| 2 | TIDAL TRUST I | 886364835 | 16,722,835 | $615.9M | 5.99% |
| 3 | NVIDIA CORPORATION | NVDA | 2,953,156 | $550.8M | 5.35% |
| 4 | APPLE INC | AAPL | 1,562,604 | $424.8M | 4.13% |
| 5 | ISHARES TR | 464287200 | 407,700 | $279.3M | 2.72% |
| 6 | AMAZON COM INC | AMZN | 993,450 | $229.3M | 2.23% |
| 7 | SNOWFLAKE INC | SNOW | 990,125 | $217.2M | 2.11% |
| 8 | ISHARES TR | 46436E718 | 1,787,394 | $179.4M | 1.74% |
| 9 | ALPHABET INC | GOOG | 521,193 | $163.1M | 1.59% |
| 10 | VANGUARD INDEX FDS | 922908744 | 766,649 | $146.4M | 1.42% |
| 11 | MICROSOFT CORP | MSFT | 285,976 | $138.3M | 1.34% |
| 12 | SPDR SERIES TRUST | 78468R663 | 1,402,978 | $128.2M | 1.25% |
| 13 | BROADCOM INC | AVGO | 333,654 | $115.5M | 1.12% |
| 14 | VANGUARD INDEX FDS | 922908363 | 180,596 | $113.3M | 1.10% |
| 15 | AIRBNB INC | ABNB | 783,554 | $106.3M | 1.03% |
| 16 | TIDAL TRUST I | 886364520 | 3,826,950 | $94.3M | 0.92% |
| 17 | ISHARES TR | 46432F842 | 993,241 | $88.9M | 0.86% |
| 18 | WESTERN DIGITAL CORP | WDC | 506,754 | $87.3M | 0.85% |
| 19 | META PLATFORMS INC | META | 131,914 | $87.1M | 0.85% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 449,606 | $79.9M | 0.78% |