GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $3.7B | 16.3% | $563.00 | +17.53% | 20 qtrssince 2020-Q4 | Increased 78 |
TIDAL TRUST I | 16.7M | $612.1M | 2.7% | $25.17 | +41.13% | 17 qtrssince 2021-Q3 | Increased 57 |
NVIDIA CORP | 2.9M | $534.2M | 2.3% | $133.74 | +35.97% | 24 qtrssince 2019-Q4 | Increased 66 |
APPLE INC | 1.4M | $363.9M | 1.6% | $207.64 | +22.18% | 28 qtrssince 2018-Q4 | Increased 70 |
ISHARES CORE S&P 500 ETF | 382,840 | $256.2M | 1.1% | $489.89 | +35.62% | 14 qtrssince 2022-Q2 | Increased 64 |
SNOWFLAKE INC-CLASS A | 956,539 | $215.7M | 0.9% | $189.63 | +18.78% | 13 qtrssince 2022-Q3 | Increased 64 |
AMAZON.COM INC | 978,948 | $214.9M | 0.9% | $176.43 | +25.93% | 28 qtrssince 2018-Q4 | Increased 56 |
ISHARES 0-3 MONTH TREASURY B | 1.6M | $156.3M | 0.7% | $96.75 | +0.62% | 5 qtrssince 2024-Q3 | Increased 69 |
MICROSOFT CORP | 281,906 | $146M | 0.6% | $254.80 | +101.59% | 28 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 503,253 | $122.3M | 0.5% | $124.45 | +95.98% | 28 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 321,298 | $106M | 0.5% | $187.73 | +74.76% | 22 qtrssince 2020-Q2 | Increased 42 |
TIDAL TRUST I | 3.8M | $97.6M | 0.4% | $19.00 | +25.84% | 13 qtrssince 2022-Q3 | Increased 39 |
VANGUARD S&P 500 ETF | 158,139 | $96.8M | 0.4% | $544.42 | +11.75% | 10 qtrssince 2023-Q2 | Increased 43 |
META PLATFORMS INC-CLASS A | 111,755 | $82.1M | 0.4% | $302.28 | +145.73% | 28 qtrssince 2018-Q4 | Increased 40 |
ISHARES CORE MSCI EAFE ETF | 881,994 | $77M | 0.3% | $63.41 | +34.46% | 14 qtrssince 2022-Q2 | Increased 36 |
PALANTIR TECHNOLOGIES INC-A | 409,309 | $74.7M | 0.3% | $73.57 | +143.12% | 11 qtrssince 2023-Q1 | Increased 44 |
TESLA INC | 157,648 | $70.1M | 0.3% | $314.07 | +41.12% | 24 qtrssince 2019-Q4 | Increased 46 |
TAPESTRY INC | 600,217 | $68M | 0.3% | $52.48 | +111.63% | 20 qtrssince 2020-Q4 | Increased 40 |
WESTERN DIGITAL CORP | 531,734 | $63.8M | 0.3% | $54.00 | +116.03% | 17 qtrssince 2021-Q3 | Increased 37 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 103,080 | $61.9M | 0.3% | $550.22 | +8.68% | 10 qtrssince 2023-Q2 | Increased 57 |
Gotham Asset Management, LLC manages $23B across 1676 positions as of Q3 2025. Top holdings: SPY (16.3%), GSPY (2.7%), NVDA (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 189 new positions, 168 exits, 949 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $23.0B across 1676 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