Institutions / Gotham Asset Management, LLC
Gotham Asset Management, LLC
CIK 1510387 · Institution · as of Dec 31, 2025
Portfolio value
$27.39B
Positions
1,719
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,719 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $4.59B | 16.7% |
| Tidal Trust I | $615.87M | 2.2% |
| NVIDIA Corp | $550.76M | 2.0% |
| Apple Inc. | $424.81M | 1.6% |
| iShares Tr | $279.25M | 1.0% |
| Amazon.com Inc | $229.31M | 0.8% |
| Snowflake Inc. | $217.19M | 0.8% |
| iShares Tr | $179.42M | 0.7% |
| Alphabet Inc. | $163.13M | 0.6% |
| Vanguard Index Fds | $146.42M | 0.5% |
| Microsoft Corp | $138.30M | 0.5% |
| SPDR Series Trust | $128.20M | 0.5% |
| Broadcom Inc. | $115.48M | 0.4% |
| Vanguard Index Fds | $113.26M | 0.4% |
| Airbnb, Inc. | $106.34M | 0.4% |
| Tidal Trust I | $94.33M | 0.3% |
| iShares Tr | $88.86M | 0.3% |
| Western Digital Corp | $87.30M | 0.3% |
| Meta Platforms Inc | $87.08M | 0.3% |
| Palantir Technologies Inc | $79.92M | 0.3% |
| Tesla Inc | $74.06M | 0.3% |
| Tapestry Inc | $73.69M | 0.3% |
| Newmont Corp | $71.57M | 0.3% |
| Caterpillar Inc | $70.16M | 0.3% |
| iShares Inc | $68.14M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.