GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.8B | 15.4% | $509.63 | +8.09% | 18 qtrssince 2020-Q4 | Increased 82 |
TIDAL TRUST I | 15.9M | $487.9M | 4.1% | $24.61 | +21.19% | 15 qtrssince 2021-Q3 | Increased 60 |
NVIDIA CORP | 2.1M | $230.9M | 1.9% | $118.80 | -7.70% | 22 qtrssince 2019-Q4 | Increased 51 |
APPLE INC | 794,740 | $176.5M | 1.5% | $176.84 | +24.85% | 26 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 272,869 | $153.3M | 1.3% | $419.06 | +31.90% | 12 qtrssince 2022-Q2 | Increased 56 |
AMAZON.COM INC | 722,121 | $137.4M | 1.1% | $159.84 | +20.57% | 26 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT CORP | 238,926 | $89.7M | 0.7% | $209.23 | +80.08% | 26 qtrssince 2018-Q4 | Increased 45 |
SNOWFLAKE INC-CLASS A | 567,693 | $83M | 0.7% | $165.23 | -8.84% | 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 INC-CL A | 425,060 | $65.7M | 0.5% | $107.93 | +42.60% | 26 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 835,139 | $63.2M | 0.5% | $62.29 | +18.20% | 12 qtrssince 2022-Q2 | Increased 42 |
META PLATFORMS INC-CLASS A | 99,557 | $57.4M | 0.5% | $242.00 | +137.79% | 26 qtrssince 2018-Q4 | Increased 39 |
BERKSHIRE HATHAWAY INC-CL B | 96,845 | $51.6M | 0.4% | $344.34 | +52.85% | 26 qtrssince 2018-Q4 | Increased 42 |
BROADCOM INC | 270,076 | $45.2M | 0.4% | $161.71 | +2.55% | 20 qtrssince 2020-Q2 | Increased 43 |
ISHARES CORE MSCI EMERGING | 810,518 | $43.7M | 0.4% | $47.04 | +11.65% | 13 qtrssince 2022-Q1 | Increased 36 |
MERCK & CO. INC. | 395,415 | $35.5M | 0.3% | $98.13 | -11.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 68,057 | $35M | 0.3% | $500.96 | +1.07% | 8 qtrssince 2023-Q2 | Increased 56 |
QUALCOMM INC | 214,913 | $33M | 0.3% | $153.33 | -2.05% | 26 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 127,975 | $32.5M | 0.3% | $254.02 | +1.05% | 26 qtrssince 2018-Q4 | Increased 40 |
NEWMONT MINING CORP | 649,497 | $31.4M | 0.3% | $43.71 | +8.82% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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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