Filed: 5/15/2025ACC: 0001398344-25-009635
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1541 equity positions with a total reported market value of $11.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1541
Positions
$11.98B
Total AUM (reported)
166.88M
Total Shares
Allocation by class
COM$6.47B54.0%
TR UNIT$1.84B15.4%
CL A$672.89M5.6%
GOTHAM ENHNCD$487.91M4.1%
COM NEW$304.16M2.5%
SHS$206.61M1.7%
COM CL A$155.27M1.3%
Portfolio Concentration
Top 3$2.56B21.4%
4–10$785.84M6.6%
11–25$580.35M4.8%
Rest$8.06B67.2%
Top 3 weight
21.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 166.88M
Sole
Full voting authority
166.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1541
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.30M
TypeSH
Market value$1.84B
15.39%
Sole
3.30M
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares15.87M
TypeSH
Market value$487.91M
4.07%
Sole
15.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.13M
TypeSH
Market value$230.93M
1.93%
Sole
2.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares794.74K
TypeSH
Market value$176.54M
1.47%
Sole
794.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.87K
TypeSH
Market value$153.33M
1.28%
Sole
272.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares722.12K
TypeSH
Market value$137.39M
1.15%
Sole
722.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares238.93K
TypeSH
Market value$89.69M
0.75%
Sole
238.93K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares567.69K
TypeSH
Market value$82.97M
0.69%
Sole
567.69K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares3.48M
TypeSH
Market value$80.19M
0.67%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares425.06K
TypeSH
Market value$65.73M
0.55%
Sole
425.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares835.14K
TypeSH
Market value$63.18M
0.53%
Sole
835.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares99.56K
TypeSH
Market value$57.38M
0.48%
Sole
99.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.84K
TypeSH
Market value$51.58M
0.43%
Sole
96.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares270.08K
TypeSH
Market value$45.22M
0.38%
Sole
270.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares810.52K
TypeSH
Market value$43.74M
0.37%
Sole
810.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares395.42K
TypeSH
Market value$35.49M
0.30%
Sole
395.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.06K
TypeSH
Market value$34.98M
0.29%
Sole
68.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares214.91K
TypeSH
Market value$33.01M
0.28%
Sole
214.91K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares127.97K
TypeSH
Market value$32.55M
0.27%
Sole
127.97K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares649.50K
TypeSH
Market value$31.36M
0.26%
Sole
649.50K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares441.65K
TypeSH
Market value$31.10M
0.26%
Sole
441.65K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares70.74K
TypeSH
Market value$30.77M
0.26%
Sole
70.74K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares181.66K
TypeSH
Market value$30.54M
0.25%
Sole
181.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.75K
TypeSH
Market value$29.89M
0.25%
Sole
108.75K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares457.66K
TypeSH
Market value$29.58M
0.25%
Sole
457.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30M | SH | $1.84B 15.39% | 3.30M | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM ENHNCD | 15.87M | SH | $487.91M 4.07% | 15.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.13M | SH | $230.93M 1.93% | 2.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 794.74K | SH | $176.54M 1.47% | 794.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 272.87K | SH | $153.33M 1.28% | 272.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 722.12K | SH | $137.39M 1.15% | 722.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 238.93K | SH | $89.69M 0.75% | 238.93K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 567.69K | SH | $82.97M 0.69% | 567.69K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 3.48M | SH | $80.19M 0.67% | 3.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 425.06K | SH | $65.73M 0.55% | 425.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 835.14K | SH | $63.18M 0.53% | 835.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 99.56K | SH | $57.38M 0.48% | 99.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.84K | SH | $51.58M 0.43% | 96.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 270.08K | SH | $45.22M 0.38% | 270.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 810.52K | SH | $43.74M 0.37% | 810.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 395.42K | SH | $35.49M 0.30% | 395.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.06K | SH | $34.98M 0.29% | 68.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 214.91K | SH | $33.01M 0.28% | 214.91K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 127.97K | SH | $32.55M 0.27% | 127.97K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 649.50K | SH | $31.36M 0.26% | 649.50K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 441.65K | SH | $31.10M 0.26% | 441.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 70.74K | SH | $30.77M 0.26% | 70.74K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 181.66K | SH | $30.54M 0.25% | 181.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.75K | SH | $29.89M 0.25% | 108.75K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 457.66K | SH | $29.58M 0.25% | 457.66K | 0.00 | 0.00 |
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