SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Gotham Asset Management, LLC

CIK 0001510387 · 825 THIRD AVENUE, SUITE 1750, NEW YORK, NY, 10022 · 646-432-3736

Reported Value
$7.7B
Q2 2024
Positions
1,407
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Gotham Asset Management, LLC reported $7.7B in U.S.-listed holdings across 1,407 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 10.5% of the portfolio.

Compared with Q1 2024, the fund opened 165 new positions and exited 124.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+10.5%
Spdr S P 500 Etf Tr
New / Exited
165 / 124
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $6.8BQ2 ’19: $6.3BQ3 ’19: $5.7BQ4 ’19: $5.4BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $3.3BQ3 ’20: $3.1BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.4BQ3 ’21: $2.5BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $3.1BQ3 ’22: $3.3BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.6BQ3 ’23: $4.8BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $7.7BQ3 ’24: $9.7BQ4 ’24: $10.5BQ4 ’24Q1 ’25: $12.0BQ2 ’25: $16.7BQ3 ’25: $23.0BQ4 ’25: $27.4BQ4 ’25Q1 ’26: $32.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 21.6%Other: 4.0%REIT: 2.4%ADR: 0.1%
  • Common Stock · 71.9% · $5.6B
  • ETP · 21.6% · $1.7B
  • Other · 4.0% · $307M
  • REIT · 2.4% · $186M
  • ADR · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MONDAY COM LTDNEW+92.9K92.9K+$22M$22M
SCLSTEPAN CONEW+168.8K168.8K+$14M$14M
SOLVSOLVENTUM CORPNEW+164.0K164.0K+$9M$9M
SPDR SER TRNEW+313.3K313.3K+$7M$7M
AEMAGNICO EAGLE MINES LTDNEW+91.7K91.7K+$6M$6M
AVYAVERY DENNISON CORPNEW+25.6K25.6K+$6M$6M
BIIBBIOGEN INCNEW+23.6K23.6K+$5M$5M
FISFIDELITY NATL INFORMATION SVNEW+63.7K63.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT10.45%$807M1.48M
2TIDAL ETF TRGOTHAM ENHNCD · GOTHAM 1000 VALU5.87%$453M15.83M
3NVDANVIDIA CORPORATIONhistory →COM2.49%$192M1.56M
4ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE2.27%$176M911.1K
5MSFTMICROSOFT CORPhistory →COM1.23%$95M213.4K
6AAPLAPPLE INChistory →COM1.21%$94M445.4K
7GOOGLALPHABET INChistory →CAP STK CL A0.89%$69M377.6K
8AMZNAMAZON COM INChistory →COM0.79%$61M315.0K
9SNOWSNOWFLAKE INChistory →CL A0.77%$60M443.0K
10METAMETA PLATFORMS INChistory →CL A0.64%$49M97.7K
11QCOMQUALCOMM INChistory →COM0.57%$44M220.7K
12ISHARES INCCORE MSCI EMKT0.53%$41M762.3K
13AVGOBROADCOM INChistory →COM0.42%$33M20.3K
14JNJJOHNSON & JOHNSONhistory →COM0.41%$32M218.0K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.38%$30M72.6K
16NRANRG ENERGY INChistory →COM NEW0.36%$27M352.3K
17PYPLPAYPAL HLDGS INChistory →COM0.35%$27M469.8K
18MEDTRONIC PLCSHS0.35%$27M340.7K
19LECOLINCOLN ELEC HLDGS INChistory →COM0.33%$26M136.9K
20DISDISNEY WALT COhistory →COM0.32%$25M248.0K
21EXMOCEXXON MOBIL CORPhistory →COM0.32%$25M213.1K
22CATCATERPILLAR INChistory →COM0.31%$24M72.3K
23HLTHILTON WORLDWIDE HLDGS INChistory →COM0.31%$24M109.4K
24AKXANSYS INChistory →COM0.30%$23M71.7K
25VANGUARD BD INDEX FDSTOTAL BND MRKT0.29%$23M314.9K
26MONDAY COM LTDSHS0.29%$22M92.9K
27GENGEN DIGITAL INChistory →COM0.27%$21M841.7K
28VVISA INChistory →COM CL A0.27%$21M80.0K
29CMECME GROUP INChistory →COM0.26%$20M101.4K
30MASMASCO CORPhistory →COM0.26%$20M298.8K
31AMATAPPLIED MATLS INChistory →COM0.26%$20M83.7K
32DECKDECKERS OUTDOOR CORPhistory →COM0.25%$20M20.3K
33CRWDCROWDSTRIKE HLDGS INChistory →CL A0.25%$20M51.0K
34GILDGILEAD SCIENCES INChistory →COM0.25%$19M281.5K
35BLDRBUILDERS FIRSTSOURCE INChistory →COM0.24%$19M136.0K
36STERIS PLCSHS USD0.24%$19M85.4K
37LMTLOCKHEED MARTIN CORPhistory →COM0.24%$18M39.0K
38KOCOCA COLA COhistory →COM0.24%$18M285.8K
39MTZMASTEC INChistory →COM0.24%$18M170.0K
40APPAPPLOVIN CORPhistory →COM CL A0.23%$18M212.9K
41HDHOME DEPOT INChistory →COM0.22%$17M50.4K
42CECELANESE CORP DELhistory →COM0.22%$17M128.5K
43ADMARCHER DANIELS MIDLAND COhistory →COM0.22%$17M282.2K
44MRKMERCK & CO INChistory →COM0.22%$17M137.6K
45MCXMCCORMICK & CO INChistory →COM NON VTG0.22%$17M239.6K
46GMGENERAL MTRS COhistory →COM0.22%$17M363.4K
477HPHP INChistory →COM0.22%$17M475.5K
48HO1HOLOGIC INChistory →COM0.21%$16M221.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32.7B1,749May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.4B1,719Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.0B1,676Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.7B1,655Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.0B1,541May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.5B1,421Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.7B1,402Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B1,407Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B1,366May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B1,324Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B1,313Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B1,294Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B1,309May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B1,201Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B1,156Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B1,104Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B1,115May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B1,126Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B1,005Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B982Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B979May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B984Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B1,011Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B1,043Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B1,055May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B1,087Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.7B1,075Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.3B1,117Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.8B1,162May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B965Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.