GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,541 positions
STATE STR SPDR S&P 500 ETF T | 3.3M | $1.8B | 15.4% | $506.46 | +8.65% | 18 qtrssince 2020-Q4 | Increased 82 |
TIDAL ETF TR | 15.9M | $487.9M | 4.1% | — | — | 15 qtrssince 2021-Q3 | Increased 60 |
NVIDIA | 2.1M | $230.9M | 1.9% | $87.99 | +22.86% | 22 qtrssince 2019-Q4 | Increased 51 |
APPLE | 794,740 | $176.5M | 1.5% | $163.81 | +34.78% | 26 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 272,869 | $153.3M | 1.3% | $413.69 | +33.42% | 12 qtrssince 2022-Q2 | Increased 56 |
AMAZON.COM | 722,121 | $137.4M | 1.1% | $160.17 | +18.79% | 26 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT | 238,926 | $89.7M | 0.7% | $209.26 | +77.31% | 26 qtrssince 2018-Q4 | Increased 45 |
SNOWFLAKE INC | 567,693 | $83M | 0.7% | $164.01 | -10.89% | 11 qtrssince 2022-Q3 | Increased 52 |
TIDAL TRUST I | 3.5M | $80.2M | 0.7% | $18.51 | +16.61% | 11 qtrssince 2022-Q3 | Unchanged 0 |
ALPHABET - CLASS A | 425,060 | $65.7M | 0.5% | $94.32 | +63.19% | 26 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 835,139 | $63.2M | 0.5% | $61.84 | +15.99% | 12 qtrssince 2022-Q2 | Increased 42 |
META PLATFORMS | 99,557 | $57.4M | 0.5% | $240.35 | +138.64% | 26 qtrssince 2018-Q4 | Increased 39 |
BERKSHIRE HATHAWAY B | 96,845 | $51.6M | 0.4% | $345.55 | +54.12% | 26 qtrssince 2018-Q4 | Increased 42 |
BROADCOM | 270,076 | $45.2M | 0.4% | $85.48 | +93.64% | 20 qtrssince 2020-Q2 | Increased 43 |
ISHARES INC | 810,518 | $43.7M | 0.4% | $46.50 | +11.80% | 13 qtrssince 2022-Q1 | Increased 36 |
MERCK & CO INC | 395,415 | $35.5M | 0.3% | $96.39 | -11.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 68,057 | $35M | 0.3% | $498.77 | +1.26% | 8 qtrssince 2023-Q2 | Increased 56 |
QUALCOMM INC | 214,913 | $33M | 0.3% | $151.12 | -1.58% | 26 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEMS | 127,975 | $32.5M | 0.3% | $252.79 | +0.61% | 26 qtrssince 2018-Q4 | Increased 40 |
NEWMONT CORP | 649,497 | $31.4M | 0.3% | $43.54 | +8.98% | 26 qtrssince 2018-Q4 | Increased 54 |
Gotham Asset Management, LLC manages $12B across 1541 positions as of Q1 2025. Top holdings: SPY (15.4%), GSPY (4.1%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 269 new positions, 149 exits, 781 increased. Top move: SPY (INCREASED, conviction 82). Portfolio: $12.0B across 1541 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR