Gotham Asset Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001510387 · NEW YORK, NY

As of Sep 30, 2025, Gotham Asset Management, LLC reported 1,676 positions worth 3.8B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	5,618,281	$3.7B	27.19%
TIDAL TRUST I	—	—	16,717,588	$612.1M	4.45%
NVIDIA CORP	NVDA	Technology	2,863,109	$534.2M	3.88%
APPLE INC	AAPL	Technology	1,428,976	$363.9M	2.64%
ISHARES CORE S&P 500 ETF	IVV	—	382,840	$256.2M	1.86%
SNOWFLAKE INC	SNOW	Technology	956,539	$215.7M	1.57%
AMAZON.COM INC	AMZN	Equity	978,948	$214.9M	1.56%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	1,552,170	56.3M	1.14%
MICROSOFT CORP	MSFT	Technology	281,906	46.0M	1.06%
ALPHABET INC	GOOGL	Equity	503,253	22.3M	0.89%
BROADCOM INC	AVGO	Technology	321,298	06.0M	0.77%
TIDAL TRUST I	GVLU	—	3,826,950	$97.6M	0.71%
VANGUARD 500 INDEX FUND	VOO	—	158,139	$96.8M	0.70%
META PLATFORMS INC	META	Communication Services	111,755	$82.1M	0.60%
ISHARES CORE MSCI EAFE ETF	IEFA	—	881,994	$77.0M	0.56%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	409,309	$74.7M	0.54%
TESLA INC	TSLA	Consumer Cyclical	157,648	$70.1M	0.51%
TAPESTRY INC	TPR	Consumer Cyclical	600,217	$68.0M	0.49%
WESTERN DIGITAL CORP	WDC	Technology	531,734	$63.8M	0.46%
INVESCO QQQ TRUST SERIES 1	QQQ	—	103,080	$61.9M	0.45%
NEWMONT CORP	NEM	Basic Materials	715,994	$60.4M	0.44%
APPLOVIN CORP	APP	Technology	81,703	$58.7M	0.43%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	888,353	$58.6M	0.43%
CATERPILLAR INC	CAT	Industrials	116,589	$55.6M	0.40%
WEATHERFORD INTERNATIONAL PLC	WFRD	Energy	785,828	$53.8M	0.39%