How many stocks does Gotham Asset Management, LLC own?

As of Q2 2025, Gotham Asset Management, LLC holds 1,655 positions in their 13F portfolio.

What is Gotham Asset Management, LLC's largest holding?

SPY at 16.1% of portfolio, worth $2.7B.

What is Gotham Asset Management, LLC's total portfolio value?

$16.7B as of Q2 2025, tracked across 1,655 holdings.

Is Gotham Asset Management, LLC a hedge fund?

Gotham Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Gotham Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Gotham Asset Management, LLC's portfolio changed in Q2 2025?

View Gotham Asset Management, LLC's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is Gotham Asset Management, LLC's investment strategy?

Gotham Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GAGotham Asset Management, LLC

Institutional investor · Portfolio as of Q2 2025

Top Holdings1,655 positions

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Activity:

				Price Trend
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.4M	$2.7B	16.1%	—	$531.53	+14.68%	19 qtrssince 2020-Q4	Increased 79
GSPY ETF TIDAL TRUST I	15.9M	$538.4M	3.2%	—	$24.61	+33.58%	16 qtrssince 2021-Q3	Unchanged 0
NVDA NVIDIA Corp.	2.3M	$358.9M	2.1%	—	$92.31	+70.74%	23 qtrssince 2019-Q4	Increased 57
AAPL Apple Inc.	890,230	$182.6M	1.1%	—	$168.14	+21.44%	27 qtrssince 2018-Q4	Increased 54
IVV ETF iShares Trust CORE S&P500 ETF	272,313	$169.1M	1.0%	—	$413.69	+47.89%	13 qtrssince 2022-Q2	Decreased 0
AMZN Amazon.com, Inc.	718,439	$157.6M	0.9%	—	$160.17	+36.97%	27 qtrssince 2018-Q4	Decreased 0
SNOW Snowflake Inc	567,931	$127.1M	0.8%	—	$165.26	+34.70%	12 qtrssince 2022-Q3	Increased 42
MSFT Microsoft Corp.	251,165	$124.9M	0.7%	—	$223.06	+120.81%	27 qtrssince 2018-Q4	Increased 45
GVLU ETF TIDAL TRUST I	3.5M	$83.8M	0.5%	—	$18.51	+21.96%	12 qtrssince 2022-Q3	Unchanged 0
GOOGL Alphabet Inc.	460,354	$81.1M	0.5%	—	$100.55	+74.66%	27 qtrssince 2018-Q4	Increased 39
SGOV ETF ISHARES 0-3 MONTH TREASURY BOND ETF	748,815	$75.4M	0.5%	—	$96.11	+0.21%	4 qtrssince 2024-Q3	Increased 57
AVGO Broadcom Inc	273,016	$75.3M	0.5%	—	$87.50	+212.17%	21 qtrssince 2020-Q2	Increased 36
VOO ETF Vanguard Index Funds S&P 500 ETF SHS	128,540	$73M	0.4%	—	$527.56	+6.14%	9 qtrssince 2023-Q2	Increased 56
META Meta Platforms Inc	98,302	$72.6M	0.4%	—	$240.35	+205.84%	27 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	861,150	$71.9M	0.4%	—	$62.88	+29.98%	13 qtrssince 2022-Q2	Increased 37
IEMG ETF ISHARES INC	867,030	$52M	0.3%	—	$47.80	+22.86%	14 qtrssince 2022-Q1	Increased 38
NRG NRG ENERGY INC	320,245	$51.4M	0.3%	—	$61.31	+158.05%	27 qtrssince 2018-Q4	Increased 37
BRK/B Berkshire Hathaway Inc.	97,984	$47.6M	0.3%	—	$347.18	+39.92%	27 qtrssince 2018-Q4	Increased 35
TPR Tapestry Inc	535,889	$47.1M	0.3%	—	$44.86	+92.52%	19 qtrssince 2020-Q4	Increased 42
PLTR Palantir Technologies Inc	320,359	$43.7M	0.3%	—	$44.39	+207.10%	10 qtrssince 2023-Q1	Increased 36