Gotham Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,541Value: $12.0BLatest: 2025Q1

Gotham Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1541 holdings worth $12.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ENVX",
  "NCNO",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "APPF",
  "GTES",
  "ITRI",
  "INVA",
  "AZEK",
  "ESGR",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  "LTH",
  "IOSP",
  "ODD",
  "SMTC",
  "TRU",
  "JAZZ",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "INFA",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "PLXS",
  "MORN",
  "NTR",
  "SNDR",
  "TROW",
  "AGI.TO",
  "PBR-A",
  "ALHC",
  "RJF",
  "AES",
  "AR",
  null,
  "AORT",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "RBC",
  "EXAS",
  "INOD",
  "DNB",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "MP",
  "HBM",
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  "AMR",
  "BCE",
  "ATR",
  "ATKR",
  "NPO",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  null,
  "MCY",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "PRDO",
  "FNDF",
  "ACN",
  "LEVI",
  "SSTK",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "TNC",
  "KSS",
  "SKT",
  "MWA",
  "TGTX",
  "SCSC",
  "MTRN",
  "JEF",
  "SHOO",
  "MRC",
  "APLS",
  "NGVT",
  "MTSI",
  "JLL",
  null,
  "ATI",
  "KTB",
  null,
  "VONG",
  null,
  "PCRX",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "PTCT",
  "AIN",
  "PRKS",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  "RUSHA",
  "VYX",
  "RIG",
  null,
  "AXP",
  "UNIT",
  null,
  null,
  "VC",
  "ALIT",
  "AEG",
  "FOLD",
  "ADMA",
  "AKR",
  "AXL",
  "AFRM",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "EC",
  "PLUS",
  "QDEL",
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "KMX",
  "AGX",
  "ACLS",
  "ROCK",
  "FCPT",
  "THRM",
  "FELE",
  "BGS",
  "BBDC",
  "FUL",
  "FORM",
  "WRB",
  "HNST",
  "BYD",
  "ITGR",
  "BSX",
  "ICFI",
  "HHH",
  "BLBD",
  "IAC",
  null,
  "KAR",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "LEG",
  "KFY",
  "LNC",
  "ZD",
  "LMND",
  "NSSC",
  "NMRK",
  "MSGE",
  "DUK",
  "OII",
  "COOP",
  "MCRI",
  "OMCL",
  "OSPN",
  "MAC",
  "D",
  "NTCT",
  "DT",
  "PRM",
  null,
  "M",
  "ROKU",
  "PRIM",
  "ESS",
  "PRLB",
  "RKT",
  "EHC",
  "KWR",
  "EBAY",
  "POWL",
  "RGTI",
  "SBH",
  "RL",
  "PII",
  "SAND",
  "REYN",
  "ECG",
  "WTRG",
  "FG",
  "FRT",
  "SHLS",
  null,
  "EQNR",
  "SKYW",
  "SFBS",
  "EOG",
  "STRA",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  null,
  "U",
  "LIVN",
  "SN",
  "AVDL",
  "AG",
  "LPG",
  "PNR",
  null,
  "GFS",
  "FERG",
  "ADNT",
  "AUPH",
  "IPAR",
  "FCX",
  "ADPT",
  "GOGL",
  "GCT",
  "BGC",
  "FITB",
  "IBKR",
  null,
  "MIRM",
  "NCDL",
  null,
  "ADEA",
  "SMMT",
  "GD",
  "TALO",
  null,
  "GILD",
  "IRDM",
  "GIS",
  "AOSL",
  "ADTN",
  null,
  "AMRX",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "DRVN",
  null,
  "FIVE",
  "FBIN",
  "FSM",
  "BEN",
  "UNP",
  "SCL",
  "STC",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  "OSCR",
  null,
  null,
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "ACI",
  "HURN",
  null,
  "HUBB",
  "EMXC",
  "HLIO",
  null,
  "HPK",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  null,
  "JBI",
  "META",
  null,
  null,
  "LUCD",
  "MNKD",
  "LFST",
  "MFA",
  "LUNR",
  "MRCY",
  "MVIS",
  "MVST",
  "NAT",
  null,
  "ORLA",
  null,
  "PAYO",
  "IVW",
  "PK",
  "PGRE",
  "MD",
  "IJH",
  "QUBT",
  null,
  null,
  "PLYA",
  "RSI",
  "REI",
  "ROOT",
  null,
  "RRR",
  "ROG",
  "SNDA",
  "SGHT",
  null,
  null,
  null,
  "SWK",
  "SSRM",
  "SR",
  "SARO",
  null,
  "TDW",
  null,
  "STKL",
  "UHAL",
  "UNFI",
  "WAY",
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  "NAK",
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "OPK",
  "RCAT",
  null,
  "L",
  null,
  null,
  null,
  "GANX",
  "MPC",
  null,
  null,
  null,
  "MMC",
  null,
  "SLF",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  null,
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HLX",
  "GMS",
  null,
  "HXL",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "AMH",
  "DOC",
  "NNN",
  "REG",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  "MAN",
  "MGA",
  "MKC",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "RELY",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "MET",
  "ALG",
  "PTGX",
  "HL",
  "SM",
  "AGYS",
  "NG",
  "DTM",
  "ICHR",
  "NATL",
  "SCVL",
  "PSMT",
  "WMS",
  "VXF",
  "AGNC",
  "ASH",
  "VV",
  "RCL",
  "PCTY",
  "PHR",
  "TWI",
  "MCW",
  "NPK",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "SITE",
  "MSEX",
  "EVRI",
  "SCHW",
  "MNST",
  "AMPH",
  "LIND",
  "PCT",
  "SBLK",
  "PPC",
  "MDU",
  "OSIS",
  "IVOO",
  "PHIN",
  "RYTM",
  "UTI",
  "TLN",
  "ALC",
  "AEIS",
  "PAG",
  "SEM",
  null,
  null,
  "EQX",
  "SCS",
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "AS",
  "AWI",
  "NSA",
  "ACLX",
  null,
  "HR",
  "SBAC",
  "LPX",
  null,
  "USLM",
  null,
  "TRIP",
  "KOS",
  null,
  "PRMB",
  null,
  "EXP",
  "AEO",
  "ARDX",
  "EME",
  "VIG",
  "OLPX",
  null,
  "LOAN",
  "LAD",
  "LSCC",
  "TTE",
  "TRGP",
  "VVX",
  "AGO",
  "CYH",
  "SXC",
  "ATRO",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GDEN",
  "IWN",
  "PATH",
  "GOGO",
  "GDDY",
  "GL",
  "GGG",
  "WOOF",
  "VIAV",
  null,
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  "GHC",
  "CHPT",
  null,
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  "GFF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HAE",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "NVST",
  "DORM",
  "ACT",
  "ES",
  "FDP",
  "FTRE",
  "HSII",
  "HAIN",
  "IESC",
  "IMNM",
  "HRMY",
  "TILE",
  "IDCC",
  "IPG",
  "IFF",
  "EEFT",
  null,
  "INVH",
  null,
  "KN",
  "KNF",
  "LANC",
  "KFRC",
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  null,
  "AMZN",
  "MSI",
  null,
  "OLN",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "HOG",
  "OVV",
  "SBRA",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "AL",
  "KD",
  "REXR",
  "TPL",
  "ARMK",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "BBCA",
  null,
  "EGP",
  "NWSA",
  "TDC",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "HNI",
  "ACM",
  "UPWK",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VALE",
  "VAL",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VET",
  "VLTO",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VRME",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  null,
  "VSCO",
  "VST",
  "VICI",
  "COCO",
  "HCC",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWW",
  "KLG",
  "XERS",
  "WH",
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WKC",
  "YEXT",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "GTM",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "PAR",
  "ORC",
  "GRMN",
  "ONTO",
  "PTC",
  "ORGN",
  "HI",
  "CART",
  "GNTX",
  "NXST",
  null,
  "DNN",
  "FNF",
  "GNK",
  "HAYW",
  "POST",
  "NOG",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "ALRM",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "MNDY",
  "CVI",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SXT",
  "TNDM",
  "TPC",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "RBLX",
  "SCI",
  null,
  "SIG",
  "TAC",
  "TDY",
  null,
  "S",
  "SUI",
  "RBRK",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "OTEX",
  "SEZL",
  "SEE",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  "TNL",
  "IXUS",
  "LYB",
  "HBI",
  "HALO",
  "LNTH",
  "PBI",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  "NVT",
  "PAAS",
  "SPYV",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVPT",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "TBBK",
  "BHC",
  "BBWI",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BRY",
  "BDC",
  "BSY",
  "BRBR",
  "BYND",
  "BB",
  "BJRI",
  "BJ",
  "BCRX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BOKF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLND",
  "BHF",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BCO",
  "BC",
  "BMBL",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "BFLY",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CPRX",
  "CASY",
  "LEU",
  "CENTA",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CLNE",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CMPO",
  "COMP",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CXW",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CXT",
  "CCRN",
  "CBRL",
  "CRAI",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DJCO",
  "DAKT",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DGII",
  "DHT",
  "DSGX",
  "DBD",
  "DVN",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DOLE",
  "DDS",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DCI",
  "DPZ",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,541
Total Value: 11984309649
Accession Number: 0001398344-25-009635
Form Type: 13F-HR
CIK: gotham-asset-management
Manager Name: Gotham-Asset-Management

Data Enrichment

92% identified

1,414 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,541 positions • $12.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 78

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3M

Value:$1.8B

% of Portfolio:15.4% ($1.8B/$12.0B)

886364835

Shares:15.9M

Value:$487.9M

% of Portfolio:4.1% ($487.9M/$12.0B)

NVIDIA CORP

NVDA|67066G104

Shares:2.1M

Value:$230.9M

% of Portfolio:1.9% ($230.9M/$12.0B)

Apple Inc.

AAPL|037833100

Shares:794.7K

Value:$176.5M

% of Portfolio:1.5% ($176.5M/$12.0B)

464287200

IVV|464287200

Shares:272.9K

Value:$153.3M

% of Portfolio:1.3% ($153.3M/$12.0B)

AMAZON COM INC

AMZN|023135106

Shares:722.1K

Value:$137.4M

% of Portfolio:1.1% ($137.4M/$12.0B)

MICROSOFT CORP

MSFT|594918104

Shares:238.9K

Value:$89.7M

% of Portfolio:0.7% ($89.7M/$12.0B)

Snowflake Inc.

SNOW|833445109

Shares:567.7K

Value:$83.0M

% of Portfolio:0.7% ($83.0M/$12.0B)

886364520

Shares:3.5M

Value:$80.2M

% of Portfolio:0.7% ($80.2M/$12.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:425.1K

Value:$65.7M

% of Portfolio:0.5% ($65.7M/$12.0B)

46432F842

IEFA|46432F842

Shares:835.1K

Value:$63.2M

% of Portfolio:0.5% ($63.2M/$12.0B)

Meta Platforms, Inc.

META|30303M102

Shares:99.6K

Value:$57.4M

% of Portfolio:0.5% ($57.4M/$12.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:96.8K

Value:$51.6M

% of Portfolio:0.4% ($51.6M/$12.0B)

Broadcom Inc.

AVGO|11135F101

Shares:270.1K

Value:$45.2M

% of Portfolio:0.4% ($45.2M/$12.0B)

46434G103

IEMG|46434G103

Shares:810.5K

Value:$43.7M

% of Portfolio:0.4% ($43.7M/$12.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:395.4K

Value:$35.5M

% of Portfolio:0.3% ($35.5M/$12.0B)

922908363

VOO|922908363

Shares:68.1K

Value:$35.0M

% of Portfolio:0.3% ($35.0M/$12.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:214.9K

Value:$33.0M

% of Portfolio:0.3% ($33.0M/$12.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:128.0K

Value:$32.5M

% of Portfolio:0.3% ($32.5M/$12.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:649.5K

Value:$31.4M

% of Portfolio:0.3% ($31.4M/$12.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3M	QoQ +38.26% (+912.3K) YoY +163.97% (+2.0M)	All Managers (Combined)	$1.8B	15.4% ($1.8B/$12.0B)	QoQ +31.97% (+$446.7M) YoY +182.29% (+$1190.8M)
(cusip886364835)✕	15.9M	QoQ +4.27% (+650.0K) YoY +26.52% (+3.3M)	All Managers (Combined)	$487.9M	4.1% ($487.9M/$12.0B)	QoQ +0.34% (+$1.7M) YoY +35.21% (+$127.1M)
NVIDIA CORP(NVDAcusip67066G104)	2.1M	QoQ +5.74% (-115.7K) YoY +1856.15% (+2.0M)	All Managers (Combined)	$230.9M	1.9% ($230.9M/$12.0B)	QoQ -14.66% (-$39.7M) YoY +134.63% (+$132.5M)
Apple Inc.(AAPLcusip037833100)	794.7K	QoQ +28.01% (+173.9K) YoY +66.08% (+316.2K)	All Managers (Combined)	$176.5M	1.5% ($176.5M/$12.0B)	QoQ +13.55% (+$21.1M) YoY +115.13% (+$94.5M)
(IVVcusip464287200)	272.9K	QoQ +18.20% (+42.0K) YoY +34.73% (+70.4K)	All Managers (Combined)	$153.3M	1.3% ($153.3M/$12.0B)	QoQ +12.82% (+$17.4M) YoY +44.00% (+$46.9M)
AMAZON COM INC(AMZNcusip023135106)	722.1K	QoQ +106.50% (+372.4K) YoY +138.69% (+419.6K)	All Managers (Combined)	$137.4M	1.1% ($137.4M/$12.0B)	QoQ +79.08% (+$60.7M) YoY +151.77% (+$82.8M)
MICROSOFT CORP(MSFTcusip594918104)	238.9K	QoQ +5.68% (-12.9K) YoY +24.06% (+46.4K)	All Managers (Combined)	$89.7M	0.7% ($89.7M/$12.0B)	QoQ -5.87% (-$5.6M) YoY +10.70% (+$8.7M)
Snowflake Inc.(SNOWcusip833445109)	567.7K	QoQ +27.21% (+121.4K) YoY +28.16% (+124.7K)	All Managers (Combined)	$83.0M	0.7% ($83.0M/$12.0B)	QoQ +20.41% (+$14.1M) YoY +15.91% (+$11.4M)
(cusip886364520)✕	3.5M	QoQ 0.00% (-0) YoY +42.20% (+1.0M)	All Managers (Combined)	$80.2M	0.7% ($80.2M/$12.0B)	QoQ -2.27% (-$1.9M) YoY +37.49% (+$21.9M)
Alphabet Inc.(GOOGLcusip02079K305)	425.1K	QoQ +7.74% (-30.6K) YoY +9.22% (+35.9K)	All Managers (Combined)	$65.7M	0.5% ($65.7M/$12.0B)	QoQ -11.98% (-$8.9M) YoY +11.90% (+$7.0M)
(IEFAcusip46432F842)	835.1K	QoQ +1.04% (+8.6K) YoY +50.96% (+282.0K)	All Managers (Combined)	$63.2M	0.5% ($63.2M/$12.0B)	QoQ +8.76% (+$5.1M) YoY +53.87% (+$22.1M)
Meta Platforms, Inc.(METAcusip30303M102)	99.6K	QoQ +11.17% (+10.0K) YoY +1.14% (+1.1K)	All Managers (Combined)	$57.4M	0.5% ($57.4M/$12.0B)	QoQ +9.44% (+$5.0M) YoY +20.05% (+$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	96.8K	QoQ +22.89% (+18.0K) YoY +52.50% (+33.3K)	All Managers (Combined)	$51.6M	0.4% ($51.6M/$12.0B)	QoQ +44.39% (+$15.9M) YoY +93.14% (+$24.9M)
Broadcom Inc.(AVGOcusip11135F101)	270.1K	QoQ +25.46% (-54.8K) YoY +1237.20% (+249.9K)	All Managers (Combined)	$45.2M	0.4% ($45.2M/$12.0B)	QoQ -9.39% (-$4.7M) YoY +68.92% (+$18.4M)
(IEMGcusip46434G103)	810.5K	QoQ +2.47% (+19.6K) YoY +30.66% (+190.2K)	All Managers (Combined)	$43.7M	0.4% ($43.7M/$12.0B)	QoQ +5.91% (+$2.4M) YoY +36.66% (+$11.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	395.4K	QoQ -6.96% (-29.6K) YoY +123.51% (+218.5K)	All Managers (Combined)	$35.5M	0.3% ($35.5M/$12.0B)	QoQ -16.05% (-$6.8M) YoY +52.04% (+$12.1M)
(VOOcusip922908363)	68.1K	QoQ +192.90% (+44.8K) YoY +1126.25% (+62.5K)	All Managers (Combined)	$35.0M	0.3% ($35.0M/$12.0B)	QoQ +179.37% (+$22.5M) YoY +1210.97% (+$32.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	214.9K	QoQ -6.45% (-14.8K) YoY +20.59% (+36.7K)	All Managers (Combined)	$33.0M	0.3% ($33.0M/$12.0B)	QoQ -6.45% (-$2.3M) YoY +9.41% (+$2.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	128.0K	QoQ +17.27% (-18.9K) YoY +317.48% (+97.3K)	All Managers (Combined)	$32.5M	0.3% ($32.5M/$12.0B)	QoQ -0.73% (-$239.5K) YoY +241.10% (+$23.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	649.5K	QoQ +91.28% (+310.0K) YoY +1130.83% (+596.7K)	All Managers (Combined)	$31.4M	0.3% ($31.4M/$12.0B)	QoQ +148.12% (+$18.7M) YoY +1558.04% (+$29.5M)