Gotham Asset Management, LLC

CIK: 0001510387SEC EDGAR →

Portfolio Value

$27.4B

Holdings

1,719

As of

Q4 2025

New Positions

184

Closed Positions

166

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

6,727,201$4.6B
16.75%
2
GSPY

TIDAL TRUST I

16,722,835$615.0M
2.25%
3
NVDA

NVIDIA CORPORATION

2,953,156$550.0M
2.01%
4
AAPL

APPLE INC

1,562,604$424.0M
1.55%
5
IVV

ISHARES TR

407,700$279.0M
1.02%
6
AMZN

AMAZON COM INC

993,450$229.0M
0.84%
7
SNOW

SNOWFLAKE INC

990,125$217.0M
0.79%
8
SGOV

ISHARES TR

1,787,394$179.0M
0.65%
9
GOOGL

ALPHABET INC

521,193$163.0M
0.60%
10
VTV

VANGUARD INDEX FDS

766,649$146.0M
0.53%

Quarterly Changes

Top Buys

SPY↑ Increased
$4.6B
IVV↑ Increased
$278.7M
MSFT↑ Increased
$137.9M
VOO↑ Increased
$112.9M
VTV↑ Increased
$108.7M

Top Sells

REGN↓ Decreased
$61.0M
APP↓ Decreased
$52.9M
BRK/B↓ Decreased
$49.9M
HOLXCLOSED
$43.2M
PKG↓ Decreased
$35.2M

New Positions (163)

CRWV
$19.0M · 275K shares
SOLS
$14.0M · 298K shares
Q
$7.0M · 92K shares
DY
$5.0M · 15K shares
SPYG
$5.0M · 52K shares
SRPT
$4.0M · 222K shares
TREX
$4.0M · 118K shares
VTWO
$3.0M · 33K shares
PPTA
$3.0M · 136K shares
FROG
$3.0M · 60K shares
CNX
$2.0M · 75K shares
MIR
$2.0M · 93K shares
NBSD
$2.0M · 40K shares
FRMI
$2.0M · 350K shares
TTAN
$2.0M · 25K shares
SKE.TO
$2.0M · 93K shares
TENB
$1.0M · 45K shares
SHAK
$1.0M · 20K shares
CWK
$1.0M · 81K shares
SPHR
$1.0M · 17K shares
ITGR
$1.0M · 19K shares
SEM
$1.0M · 81K shares
LUMN
$1.0M · 222K shares
FSK
$1.0M · 116K shares
FMC
$1.0M · 141K shares
GRND
$1.0M · 140K shares
JJSF
$1.0M · 19K shares
GH
$1.0M · 17K shares
CAVA
$1.0M · 33K shares
MAIN
$1.0M · 17K shares
GIL
$1.0M · 31K shares
IEI
$1.0M · 15K shares
BLBD
$1.0M · 41K shares
CDNA
$1.0M · 83K shares
YOU
$1.0M · 40K shares
CSL
$1.0M · 3K shares
AXTI
$1.0M · 64K shares
REAL
$1.0M · 96K shares
DOLE
$1.0M · 88K shares
OII
$1.0M · 46K shares
BALI
$1.0M · 46K shares
BMNR
$1.0M · 48K shares
FTRE
$0 · 21K shares
EYE
$0 · 14K shares
TBPH
$0 · 23K shares
KWEB
$0 · 21K shares
BCO
$0 · 6K shares
WK
$0 · 3K shares
UNIT
$0 · 11K shares
IEF
$0 · 5K shares
JQUA
$0 · 11K shares
IGT
$0 · 36K shares
SFL
$0 · 24K shares
AER
$0 · 3K shares
VIAV
$0 · 16K shares
TERN
$0 · 11K shares
SZ7
$0 · 46K shares
MCHI
$0 · 4K shares
DMX
$0 · 5K shares
URC
$0 · 28K shares
STGW
$0 · 25K shares
CRAI
$0 · 3K shares
GDRX
$0 · 60K shares
RI2
$0 · 5K shares
MTDR
$0 · 14K shares
STRA
$0 · 11K shares
MEG
$0 · 28K shares
ARGX
$0 · 272 shares
CB
$0 · 17K shares
VMBS
$0 · 6K shares
EIX
$0 · 8K shares
MNKD
$0 · 22K shares
GKOS
$0 · 3K shares
SCHA
$0 · 9K shares
AMRZ
$0 · 11K shares
WINA
$0 · 1K shares
PRM
$0 · 18K shares
WGO
$0 · 18K shares
SAN
$0 · 17K shares
INVX
$0 · 31K shares
TEX
$0 · 13K shares
GOLD
$0 · 12K shares
KW
$0 · 13K shares
SLNO
$0 · 12K shares
BORR
$0 · 122K shares
PR
$0 · 27K shares
FFC0
$0 · 74K shares
DBND
$0 · 19K shares
B7S
$0 · 57K shares
JBT
$0 · 3K shares
BABA
$0 · 3K shares
BAI
$0 · 9K shares
OI*
$0 · 62K shares
FLNC
$0 · 16K shares
TDAY
$0 · 21K shares
CRML
$0 · 17K shares
ECO
$0 · 7K shares
AHL
$0 · 14K shares
CTV
$0 · 17K shares
PYLD
$0 · 33K shares
IVVD
$0 · 13K shares
SXI
$0 · 1K shares
XLC
$0 · 8K shares
UBS
$0 · 6K shares
MZTI
$0 · 4K shares
NVO
$0 · 4K shares
SWIM
$0 · 21K shares
BSV
$0 · 12K shares
JGRO
$0 · 4K shares
LYG
$0 · 11K shares
SLV
$0 · 10K shares
FXU
$0 · 8K shares
BFLY
$0 · 229K shares
HSTM
$0 · 15K shares
FUN
$0 · 10K shares
CRCL
$0 · 11K shares
SPB
$0 · 4K shares
GRDN
$0 · 13K shares
TPB
$0 · 2K shares
UA
$0 · 38K shares
NHC
$0 · 3K shares
LCID
$0 · 16K shares
OTTR
$0 · 7K shares
BRZE
$0 · 9K shares
ADUS
$0 · 2K shares
ALT
$0 · 13K shares
GRID
$0 · 6K shares
KRMN
$0 · 4K shares
ARES
$0 · 3K shares
HYS
$0 · 5K shares
CRK
$0 · 12K shares
AVEM
$0 · 3K shares
BW
$0 · 41K shares
WST
$0 · 2K shares
AUGO
$0 · 17K shares
GNW
$0 · 11K shares
LZB
$0 · 14K shares
TCPC
$0 · 71K shares
NAK
$0 · 23K shares
GSHD
$0 · 5K shares
GT
$0 · 33K shares
BCCC
$0 · 20K shares
ETHA
$0 · 18K shares
TTE
$0 · 5K shares
MATV
$0 · 12K shares
ENS
$0 · 2K shares
HYMC
$0 · 10K shares
RECS
$0 · 5K shares
VTIP
$0 · 12K shares
URA
$0 · 7K shares
VFF
$0 · 22K shares
DCRE
$0 · 7K shares
AXGN
$0 · 6K shares
NRGV
$0 · 17K shares
MFSI
$0 · 9K shares
HTZ
$0 · 20K shares
MOG/B
$0 · 2K shares
ATR
$0 · 3K shares
IBIT
$0 · 11K shares
VET
$0 · 24K shares
OMCL
$0 · 16K shares
BKH
$0 · 4K shares
CRI
$0 · 10K shares

Closed Positions (120)

HOLX
$43.2M · 640K shares
KEL
$22.5M · 274K shares
IPG
$20.3M · 726K shares
QGEN
$12.2M · 274K shares
INFA1EUR
$10.8M · 436K shares
SOUN
$8.6M · 533K shares
QDEL
$4.8M · 163K shares
BCE
$4.0M · 171K shares
ZBH
$3.9M · 39K shares
RELY
$3.8M · 230K shares
VVV
$3.0M · 83K shares
CNR
$2.3M · 24K shares
PWI
$1.8M · 45K shares
OUST
$1.7M · 63K shares
CP
$1.7M · 22K shares
VAC
$1.7M · 25K shares
RGTI
$1.7M · 56K shares
MG1
$1.4M · 16K shares
CWK
$1.4M · 86K shares
KAI
$1.2M · 4K shares
MMSI
$1.1M · 13K shares
ODD
$1.1M · 17K shares
HN9
$1.1M · 163K shares
ENR
$1.0M · 40K shares
MRNA
$1.0M · 39K shares
LNWO
$939K · 11K shares
HCQ
$918K · 47K shares
COOK
$860K · 4K shares
ICFI
$831K · 9K shares
BLFS
$761K · 30K shares
SNDX
$742K · 48K shares
DORM
$719K · 5K shares
37M
$709K · 49K shares
CBRL
$699K · 16K shares
XLFI
$690K · 9K shares
CENX
$663K · 23K shares
ALG
$650K · 3K shares
SSTK
$609K · 29K shares
TEM
$584K · 7K shares
AYS1
$568K · 45K shares
VTY
$561K · 28K shares
GEG
$546K · 27K shares
KNX
$542K · 14K shares
CGXU
$537K · 18K shares
BLMN
$495K · 69K shares
SCSC
$487K · 11K shares
LIF
$475K · 4K shares
HNI
$472K · 10K shares
GEF
$466K · 8K shares
AMWD
$462K · 7K shares
KTB
$437K · 5K shares
GTLS
$426K · 2K shares
GTLB
$418K · 9K shares
QS
$403K · 33K shares
NGVC
$401K · 10K shares
NXE
$401K · 45K shares
HSI
$382K · 8K shares
OSCR
$380K · 20K shares
QXO
$371K · 19K shares
FIVN
$369K · 15K shares
MEOH
$364K · 9K shares
IONQ
$356K · 6K shares
PRSU
$344K · 10K shares
OPEN
$332K · 42K shares
PRGO
$324K · 15K shares
CHEF
$319K · 5K shares
PSC
$317K · 6K shares
JSMD
$312K · 4K shares
KTOS
$307K · 3K shares
CAE
$306K · 10K shares
ROAD
$300K · 2K shares
ALNT
$288K · 6K shares
AOSL
$279K · 10K shares
XLB
$268K · 3K shares
LGIH
$268K · 5K shares
OSPN
$257K · 16K shares
CABO
$256K · 1K shares
IDU
$254K · 2K shares
IYE
$252K · 5K shares
NJR
$249K · 5K shares
PI
$247K · 1K shares
USAR
$246K · 14K shares
ASTE
$242K · 5K shares
MATW
$240K · 10K shares
CRSR
$234K · 26K shares
TTEN
$233K · 4K shares
FBRT
$232K · 21K shares
BRC
$228K · 3K shares
PLUN
$224K · 96K shares
AMBA
$220K · 3K shares
XPEL
$214K · 6K shares
ODP1
$213K · 8K shares
HEFA
$211K · 5K shares
FRO
$207K · 9K shares
UE
$204K · 10K shares
HURN
$203K · 1K shares
MLKN
$198K · 11K shares
AVDL
$197K · 13K shares
EVLV
$193K · 26K shares
KLC
$165K · 25K shares
IAS
$163K · 16K shares
GTN
$160K · 28K shares
NAGE
$155K · 17K shares
NOK
$151K · 31K shares
TH
$144K · 17K shares
NEXN
$132K · 14K shares
PRTH
$126K · 18K shares
LUCK
$124K · 12K shares
AVNS
$116K · 10K shares
LXPUSD
$93K · 10K shares
SIGA
$92K · 10K shares
DHR
$90K · 20K shares
BRY
$82K · 22K shares
HPP
$59K · 21K shares
GON
$53K · 39K shares
EVGO
$50K · 11K shares
BYND
$35K · 18K shares
BLDP
$27K · 10K shares
PACB
$24K · 19K shares
NXDR
$23K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services373$8.5B32.1%
Technology245$4.5B16.8%
Industrials234$3.3B12.2%
Consumer Cyclical180$2.6B9.7%
Healthcare167$1.7B6.4%
Unknown112$1.2B4.4%
Consumer Defensive74$1.0B3.8%
Communication Services58$930.0M3.5%
Energy83$818.0M3.1%
Real Estate70$777.0M2.9%
Basic Materials78$764.0M2.9%
Utilities45$593.0M2.2%