SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Gotham Asset Management, LLC

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

Reported Value
$23.0B
Q3 2025
Positions
1,676
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Gotham Asset Management, LLC reported $23.0B in U.S.-listed holdings across 1,676 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 16.3% of the portfolio.

Compared with Q2 2025, the fund opened 189 new positions and exited 168.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+16.3%
Spdr S P 500 Etf Tr
New / Exited
189 / 168
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: 66.1%ETP: 26.9%Other: 3.9%REIT: 3.0%ADR: 0.0%Other: 0.0%
  • Common Stock · 66.1% · $15.2B
  • ETP · 26.9% · $6.2B
  • Other · 3.9% · $903M
  • REIT · 3.0% · $689M
  • ADR · 0.0% · $5M
  • Other · 0.0% · $173,599

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNDKSANDISK CORPNEW+285.0K285.0K+$32M$32M
JAMES HARDIE INDS PLCNEW+1.56M1.56M+$30M$30M
RDDTREDDIT INCNEW+103.7K103.7K+$24M$24M
TPDSOMNIGROUP INTERNATIONAL INCNEW+246.5K246.5K+$21M$21M
DIREXION SHS ETF TRNEW+117.7K117.7K+$15M$15M
SMURFIT WESTROCK PLCNEW+314.1K314.1K+$13M$13M
SFDSMITHFIELD FOODS INCNEW+556.1K556.1K+$13M$13M
NUSHARES ETF TRNEW+213.1K213.1K+$9M$9M

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

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT16.29%$3.7B5.62M
2TIDAL TRUST IGOTHAM ENHNCD · GOTHAM 1000 VALU3.09%$710M20.54M
3NVDANVIDIA CORPORATIONhistory →COM2.33%$534M2.86M
4ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · CORE MSCI EAFE2.13%$490M2.82M
5AAPLAPPLE INChistory →COM1.58%$364M1.43M
6SNOWSNOWFLAKE INChistory →COM SHS0.94%$216M956.5K
7AMZNAMAZON COM INChistory →COM0.94%$215M978.9K
8GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C0.72%$166M684.4K
9MSFTMICROSOFT CORPhistory →COM0.64%$146M281.9K
10AVGOBROADCOM INChistory →COM0.46%$106M321.3K
11VANGUARD INDEX FDSS&P 500 ETF SHS0.42%$97M158.1K
12METAMETA PLATFORMS INChistory →CL A0.36%$82M111.8K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.33%$75M409.3K
14TSLATESLA INChistory →COM0.31%$70M157.6K
15TPRTAPESTRY INChistory →COM0.30%$68M600.2K
16WDCWESTERN DIGITAL CORPhistory →COM0.28%$64M531.7K
17NDQINVESCO QQQ TRhistory →UNIT SER 10.27%$62M103.1K
18NEMNEWMONT CORPhistory →COM0.26%$60M716.0K
19APPAPPLOVIN CORPhistory →COM CL A0.26%$59M81.7K
20ISHARES INCCORE MSCI EMKT0.25%$59M888.4K
21CATCATERPILLAR INChistory →COM0.24%$56M116.6K
22WEATHERFORD INTL PLCORD SHS0.23%$54M785.8K
23PKGPACKAGING CORP AMERhistory →COM0.23%$52M239.6K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.23%$52M103.2K
25SCCOSOUTHERN COPPER CORPhistory →COM0.22%$51M423.0K
26NVENT ELECTRIC PLCSHS0.22%$50M510.8K
27MUMICRON TECHNOLOGY INChistory →COM0.22%$50M298.6K
28MRKMERCK & CO INChistory →COM0.22%$50M592.3K
29CHARLES RIV LABS INTL INCCOM0.22%$49M315.8K
30NTAPNETAPP INChistory →COM0.21%$49M415.0K
31VVISA INChistory →COM CL A0.21%$49M143.4K
32ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A0.21%$49M164.4K
33NFGNATIONAL FUEL GAS COhistory →COM0.21%$48M521.9K
34NDSNNORDSON CORPhistory →COM0.21%$47M209.0K
35CSCOCISCO SYS INChistory →COM0.21%$47M692.4K
36REGNREGENERON PHARMACEUTICALShistory →COM0.21%$47M84.2K
37DISDISNEY WALT COhistory →COM0.20%$47M410.4K
38CMECME GROUP INChistory →COM0.20%$47M173.2K
39BROBROWN & BROWN INChistory →COM0.20%$47M496.2K
40AWMSKYWORKS SOLUTIONS INChistory →COM0.20%$46M600.5K
41OCOWENS CORNING NEWhistory →COM0.20%$46M325.9K
42GDGENERAL DYNAMICS CORPhistory →COM0.20%$46M135.0K
43JBLJABIL INChistory →COM0.20%$45M209.5K
44SAMBOSTON BEER INChistory →CL A0.20%$45M213.3K
45MTZMASTEC INChistory →COM0.20%$45M211.3K
46BYDBOYD GAMING CORPhistory →COM0.19%$44M512.1K

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 ↗.