13F Filings/Gotham Asset Management, LLC

Gotham Asset Management, LLC

Hedge FundCIK0001510387LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Gotham Asset Management, LLC is a value-oriented equity investment management firm that manages long/short and long-only investment portfolios. The firm primarily serves private funds, mutual funds, institutional managed accounts, and exchange-traded funds. Their investment strategy involves taking long positions in securities believed to be undervalued and short positions in securities believed to be overvalued, based on the belief that individual stocks frequently trade at significant deviations from fair value.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
149335 · 801-69960
Portfolio Turnover
14%
Of book traded, QoQ
Positions
1,749
Long U.S. equities
Top 10 Concentration
28%
Of reported value
QoQ Change
$5.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$6.3B
Form ADV, as of Nov 2024
● 100% discretionary ($6.3B)
By client type
Pooled investment vehicles: $3.9B (62.0%) · 53 clients
Pooled investment vehicles
$3.9B · 62%
Investment companies: $2.2B (34.3%) · 14 clients
Investment companies
$2.2B · 34%
Corporations: $232M (3.7%)
13F AUM over time
$32.7B
Q1 ’26 · 13F AUM
▲ 1293%
52 quarters
Sector Breakdown
Latest filing
Unclassified33.4% · $10.9B
Information Technology15.5% · $5.1B
Industrials11.2% · $3.7B
Consumer Discretionary8.3% · $2.7B
Health Care6.8% · $2.2B
Financials4.8% · $1.6B
Consumer Staples4.0% · $1.3B
Other15.9% · $5.2B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 17.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
9.01MSH$5.9B~$650.34$728.99▲12.1%17.9%▲ 33.9%Added
APPLE INC
AAPL· Information Technology
2.87MSH$729.2M~$253.79$283.78▲11.8%2.2%▲ 83.9%Added
NVIDIA CORPORATION
NVDA· Information Technology
4.13MSH$720.8M~$174.40$192.53▲10.4%2.2%▲ 39.9%Added
TIDAL TRUST I
GSPY
16.98MSH$600.7M~$35.38$39.81▲12.5%1.8%▲ 1.5%Added
ISHARES TR
IVV
435KSH$284.4M~$653.21$730.17▲11.8%0.9%▲ 6.8%Added
VANGUARD INDEX FDS
VTV
858KSH$168.4M~$196.20$218.39▲11.3%0.5%▲ 11.9%Added
VANGUARD INDEX FDS
VOO
277KSH$165.4M~$597.55$670.26▲12.2%0.5%▲ 53.3%Added
AMAZON COM INC
AMZN· Consumer Discretionary
790KSH$164.5M~$208.27$232.69▲11.7%0.5%▼ 20.5%Reduced
ALPHABET INC
GOOGL· Communication Services
549KSH$157.9M~$287.56$337.39▲17.3%0.5%▲ 5.4%Added
SNOWFLAKE INC
SNOW· Information Technology
991KSH$149.5M~$150.82$248.96▲65.1%0.5%▲ 0.1%Added
ISHARES TR
SGOV
1.24MSH$124.7M~$100.66$100.65▼0.0%0.4%▼ 30.7%Reduced
ISHARES TR
IEFA
1.32MSH$119.0M~$90.53$95.49▲5.5%0.4%▲ 32.4%Added
MICROSOFT CORP
MSFT· Information Technology
306KSH$113.2M~$370.17$372.97▲0.8%0.3%▲ 7.0%Added
ISHARES TR
IWV
289KSH$107.0M~$370.68$417.25▲12.6%0.3%NewNew
BROADCOM INC
AVGO· Information Technology
345KSH$106.9M~$309.51$365.02▲17.9%0.3%▲ 3.5%Added
TIDAL TRUST I
GVLU
4.18MSH$105.7M~$25.32$26.61▲5.1%0.3%▲ 9.1%Added
WESTERN DIGITAL CORP
WDC· Information Technology
368KSH$99.5M~$270.49$586.45▲116.8%0.3%▼ 27.4%Reduced
APA CORPORATION
APA· Energy
2.32MSH$98.4M~$42.44$33.01▼22.2%0.3%▲ 1.3%Added
IRIDIUM COMMUNICATIONS INC
IRDM· Communication Services
3.35MSH$93.0M~$27.74$43.52▲56.9%0.3%▲ 45.2%Added
TECHNIPFMC PLC
1.32MSH$91.4M~$69.13——0.3%▼ 1.1%Reduced
SPYSTATE STR SPDR S&P 500 ETF TAdded
$5.9B· 17.9%· 9.01M SH· ▲ 33.9%· cost $650.34· last $728.99· ▲12.1%
TR UNIT · SOLE
AAPLAPPLE INCAdded
$729.2M· 2.2%· 2.87M SH· ▲ 83.9%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$720.8M· 2.2%· 4.13M SH· ▲ 39.9%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
GSPYTIDAL TRUST IAdded
$600.7M· 1.8%· 16.98M SH· ▲ 1.5%· cost $35.38· last $39.81· ▲12.5%
GOTHAM ENHNCD · SOLE
IVVISHARES TRAdded
$284.4M· 0.9%· 435K SH· ▲ 6.8%· cost $653.21· last $730.17· ▲11.8%
CORE S&P500 ETF · SOLE
VTVVANGUARD INDEX FDSAdded
$168.4M· 0.5%· 858K SH· ▲ 11.9%· cost $196.20· last $218.39· ▲11.3%
VALUE ETF · SOLE
VOOVANGUARD INDEX FDSAdded
$165.4M· 0.5%· 277K SH· ▲ 53.3%· cost $597.55· last $670.26· ▲12.2%
S&P 500 ETF SHS · SOLE
AMZNAMAZON COM INCReduced
$164.5M· 0.5%· 790K SH· ▼ 20.5%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
GOOGLALPHABET INCAdded
$157.9M· 0.5%· 549K SH· ▲ 5.4%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
SNOWSNOWFLAKE INCAdded
$149.5M· 0.5%· 991K SH· ▲ 0.1%· cost $150.82· last $248.96· ▲65.1%
Information Technology · COM SHS · SOLE
SGOVISHARES TRReduced
$124.7M· 0.4%· 1.24M SH· ▼ 30.7%· cost $100.66· last $100.65· ▼0.0%
0-3 MNTH TREASRY · SOLE
IEFAISHARES TRAdded
$119.0M· 0.4%· 1.32M SH· ▲ 32.4%· cost $90.53· last $95.49· ▲5.5%
CORE MSCI EAFE · SOLE
MSFTMICROSOFT CORPAdded
$113.2M· 0.3%· 306K SH· ▲ 7.0%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
IWVISHARES TRNew
$107.0M· 0.3%· 289K SH· New· cost $370.68· last $417.25· ▲12.6%
RUSSELL 3000 ETF · SOLE
AVGOBROADCOM INCAdded
$106.9M· 0.3%· 345K SH· ▲ 3.5%· cost $309.51· last $365.02· ▲17.9%
Information Technology · COM · SOLE
GVLUTIDAL TRUST IAdded
$105.7M· 0.3%· 4.18M SH· ▲ 9.1%· cost $25.32· last $26.61· ▲5.1%
GOTHAM 1000 VALU · SOLE
WDCWESTERN DIGITAL CORPReduced
$99.5M· 0.3%· 368K SH· ▼ 27.4%· cost $270.49· last $586.45· ▲116.8%
Information Technology · COM · SOLE
APAAPA CORPORATIONAdded
$98.4M· 0.3%· 2.32M SH· ▲ 1.3%· cost $42.44· last $33.01· ▼22.2%
Energy · COM · SOLE
IRDMIRIDIUM COMMUNICATIONS INCAdded
$93.0M· 0.3%· 3.35M SH· ▲ 45.2%· cost $27.74· last $43.52· ▲56.9%
Communication Services · COM · SOLE
TECHNIPFMC PLCReduced
$91.4M· 0.3%· 1.32M SH· ▼ 1.1%· cost $69.13
COM · SOLE
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