Filed: 8/14/2025ACC: 0001398344-25-015658
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1655 equity positions with a total reported market value of $16.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1655
Positions
$16.71B
Total AUM (reported)
227.78M
Total Shares
Allocation by class
COM$9.10B54.5%
TR UNIT$2.69B16.1%
CL A$984.67M5.9%
GOTHAM ENHNCD$538.44M3.2%
COM NEW$357.75M2.1%
SHS$294.32M1.8%
COM CL A$264.14M1.6%
Portfolio Concentration
Top 3$3.59B21.5%
4–10$926.25M5.5%
11–25$816.00M4.9%
Rest$11.38B68.1%
Top 3 weight
21.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 227.78M
Sole
Full voting authority
227.78M
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)
Sole1655
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1655
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.36M
TypeSH
Market value$2.69B
16.10%
Sole
4.36M
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares15.87M
TypeSH
Market value$538.44M
3.22%
Sole
15.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.27M
TypeSH
Market value$358.88M
2.15%
Sole
2.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares890.23K
TypeSH
Market value$182.65M
1.09%
Sole
890.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.31K
TypeSH
Market value$169.08M
1.01%
Sole
272.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares718.44K
TypeSH
Market value$157.62M
0.94%
Sole
718.44K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares567.93K
TypeSH
Market value$127.09M
0.76%
Sole
567.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.16K
TypeSH
Market value$124.93M
0.75%
Sole
251.16K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares3.48M
TypeSH
Market value$83.76M
0.50%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares460.35K
TypeSH
Market value$81.13M
0.49%
Sole
460.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares748.82K
TypeSH
Market value$75.40M
0.45%
Sole
748.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares273.02K
TypeSH
Market value$75.26M
0.45%
Sole
273.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.54K
TypeSH
Market value$73.01M
0.44%
Sole
128.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares98.30K
TypeSH
Market value$72.56M
0.43%
Sole
98.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares861.15K
TypeSH
Market value$71.89M
0.43%
Sole
861.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares867.03K
TypeSH
Market value$52.05M
0.31%
Sole
867.03K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares320.25K
TypeSH
Market value$51.42M
0.31%
Sole
320.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.98K
TypeSH
Market value$47.60M
0.28%
Sole
97.98K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares535.89K
TypeSH
Market value$47.06M
0.28%
Sole
535.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares320.36K
TypeSH
Market value$43.67M
0.26%
Sole
320.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares347.18K
TypeSH
Market value$43.05M
0.26%
Sole
347.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.26K
TypeSH
Market value$42.02M
0.25%
Sole
7.26K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares269.16K
TypeSH
Market value$40.84M
0.24%
Sole
269.16K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares78.81K
TypeSH
Market value$40.14M
0.24%
Sole
78.81K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares234.91K
TypeSH
Market value$40.03M
0.24%
Sole
234.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36M | SH | $2.69B 16.10% | 4.36M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM ENHNCD | 15.87M | SH | $538.44M 3.22% | 15.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.27M | SH | $358.88M 2.15% | 2.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 890.23K | SH | $182.65M 1.09% | 890.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 272.31K | SH | $169.08M 1.01% | 272.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 718.44K | SH | $157.62M 0.94% | 718.44K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 567.93K | SH | $127.09M 0.76% | 567.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.16K | SH | $124.93M 0.75% | 251.16K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 3.48M | SH | $83.76M 0.50% | 3.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 460.35K | SH | $81.13M 0.49% | 460.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 748.82K | SH | $75.40M 0.45% | 748.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 273.02K | SH | $75.26M 0.45% | 273.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.54K | SH | $73.01M 0.44% | 128.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 98.30K | SH | $72.56M 0.43% | 98.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 861.15K | SH | $71.89M 0.43% | 861.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 867.03K | SH | $52.05M 0.31% | 867.03K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 320.25K | SH | $51.42M 0.31% | 320.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.98K | SH | $47.60M 0.28% | 97.98K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 535.89K | SH | $47.06M 0.28% | 535.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 320.36K | SH | $43.67M 0.26% | 320.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 347.18K | SH | $43.05M 0.26% | 347.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.26K | SH | $42.02M 0.25% | 7.26K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 269.16K | SH | $40.84M 0.24% | 269.16K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 78.81K | SH | $40.14M 0.24% | 78.81K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 234.91K | SH | $40.03M 0.24% | 234.91K | 0.00 | 0.00 |
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