GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $2.7B | 16.1% | $534.38 | +14.41% | 19 qtrssince 2020-Q4 | Increased 79 |
TIDAL TRUST I | 15.9M | $538.4M | 3.2% | $24.61 | +33.58% | 16 qtrssince 2021-Q3 | Unchanged 0 |
NVIDIA CORP | 2.3M | $358.9M | 2.1% | $121.21 | +30.13% | 23 qtrssince 2019-Q4 | Increased 57 |
APPLE INC | 890,230 | $182.6M | 1.1% | $179.77 | +13.58% | 27 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P 500 ETF | 272,313 | $169.1M | 1.0% | $419.06 | +46.38% | 13 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 718,439 | $157.6M | 0.9% | $159.84 | +39.70% | 27 qtrssince 2018-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 567,931 | $127.1M | 0.8% | $165.26 | +34.70% | 12 qtrssince 2022-Q3 | Increased 42 |
MICROSOFT CORP | 251,165 | $124.9M | 0.7% | $223.11 | +121.50% | 27 qtrssince 2018-Q4 | Increased 45 |
TIDAL TRUST I | 3.5M | $83.8M | 0.5% | $18.51 | +21.96% | 12 qtrssince 2022-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 460,354 | $81.1M | 0.5% | $113.32 | +57.30% | 27 qtrssince 2018-Q4 | Increased 39 |
ISHARES 0-3 MONTH TREASURY B | 748,815 | $75.4M | 0.5% | $96.11 | +0.21% | 4 qtrssince 2024-Q3 | Increased 57 |
BROADCOM INC | 273,016 | $75.3M | 0.5% | $163.97 | +63.68% | 21 qtrssince 2020-Q2 | Increased 36 |
VANGUARD S&P 500 ETF | 128,540 | $73M | 0.4% | $529.68 | +6.10% | 9 qtrssince 2023-Q2 | Increased 56 |
META PLATFORMS INC-CLASS A | 98,302 | $72.6M | 0.4% | $242.00 | +202.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 861,150 | $71.9M | 0.4% | $62.88 | +29.98% | 13 qtrssince 2022-Q2 | Increased 37 |
ISHARES CORE MSCI EMERGING | 867,030 | $52M | 0.3% | $47.80 | +22.86% | 14 qtrssince 2022-Q1 | Increased 38 |
NRG ENERGY INC | 320,245 | $51.4M | 0.3% | $61.31 | +158.05% | 27 qtrssince 2018-Q4 | Increased 37 |
BERKSHIRE HATHAWAY INC-CL B | 97,984 | $47.6M | 0.3% | $345.98 | +40.38% | 27 qtrssince 2018-Q4 | Increased 35 |
TAPESTRY INC | 535,889 | $47.1M | 0.3% | $45.45 | +90.27% | 19 qtrssince 2020-Q4 | Increased 42 |
PALANTIR TECHNOLOGIES INC-A | 320,359 | $43.7M | 0.3% | $44.33 | +194.89% | 10 qtrssince 2023-Q1 | Increased 36 |
Gotham Asset Management, LLC manages $16.7B across 1655 positions as of Q2 2025. Top holdings: SPY (16.1%), GSPY (3.2%), NVDA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 227 new positions, 113 exits, 918 increased. Top move: SPY (INCREASED, conviction 79). Portfolio: $16.7B across 1655 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