GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.7M | $4.6B | 16.7% | $583.44 | +17.75% | 21 qtrssince 2020-Q4 | Increased 73 |
TIDAL TRUST I | 16.7M | $615.9M | 2.2% | $25.17 | +47.34% | 18 qtrssince 2021-Q3 | Increased 54 |
NVIDIA CORP | 3M | $550.8M | 2.0% | $135.38 | +38.53% | 25 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 1.6M | $424.8M | 1.6% | $213.07 | +27.25% | 29 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P 500 ETF | 407,700 | $279.3M | 1.0% | $502.09 | +37.41% | 15 qtrssince 2022-Q2 | Increased 52 |
AMAZON.COM INC | 993,450 | $229.3M | 0.8% | $177.25 | +31.19% | 29 qtrssince 2018-Q4 | Increased 44 |
SNOWFLAKE INC-CLASS A | 990,125 | $217.2M | 0.8% | $190.73 | +16.42% | 14 qtrssince 2022-Q3 | Increased 45 |
ISHARES 0-3 MONTH TREASURY B | 1.8M | $179.4M | 0.7% | $96.96 | +1.42% | 6 qtrssince 2024-Q3 | Increased 49 |
ALPHABET INC-CL A | 521,193 | $163.1M | 0.6% | $130.97 | +139.64% | 29 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 766,649 | $146.4M | 0.5% | $186.29 | +3.26% | 11 qtrssince 2023-Q2 | Increased 69 |
MICROSOFT CORP | 285,976 | $138.3M | 0.5% | $258.11 | +88.87% | 29 qtrssince 2018-Q4 | Increased 43 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.4M | $128.2M | 0.5% | $88.94 | +0.67% | 12 qtrssince 2023-Q1 | Increased 58 |
BROADCOM INC | 333,654 | $115.5M | 0.4% | $193.55 | +78.16% | 23 qtrssince 2020-Q2 | Increased 37 |
VANGUARD S&P 500 ETF | 180,596 | $113.3M | 0.4% | $555.27 | +13.77% | 11 qtrssince 2023-Q2 | Increased 41 |
AIRBNB INC-CLASS A | 783,554 | $106.3M | 0.4% | $135.61 | +0.08% | 10 qtrssince 2023-Q3 | Increased 58 |
TIDAL TRUST I | 3.8M | $94.3M | 0.3% | $19.00 | +30.78% | 14 qtrssince 2022-Q3 | Unchanged 0 |
ISHARES CORE MSCI EAFE ETF | 993,241 | $88.9M | 0.3% | $66.37 | +35.41% | 15 qtrssince 2022-Q2 | Increased 40 |
WESTERN DIGITAL CORP | 506,754 | $87.3M | 0.3% | $54.00 | +226.06% | 18 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 131,914 | $87.1M | 0.3% | $357.86 | +86.09% | 29 qtrssince 2018-Q4 | Increased 42 |
PALANTIR TECHNOLOGIES INC-A | 449,606 | $79.9M | 0.3% | $83.18 | +117.40% | 12 qtrssince 2023-Q1 | Increased 39 |
Gotham Asset Management, LLC manages $27.4B across 1719 positions as of Q4 2025. Top holdings: SPY (16.7%), GSPY (2.2%), NVDA (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 163 new positions, 120 exits, 943 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $27.4B across 1719 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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