Filed: 11/14/2025ACC: 0001398344-25-020991
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1676 equity positions with a total reported market value of $22.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1676
Positions
$22.97B
Total AUM (reported)
282.81M
Total Shares
Allocation by class
COM$12.59B54.8%
TR UNIT$3.74B16.3%
CL A$1.20B5.2%
GOTHAM ENHNCD$612.14M2.7%
COM NEW$466.49M2.0%
COM SHS$438.20M1.9%
SHS$392.99M1.7%
Portfolio Concentration
Top 3$4.89B21.3%
4–10$1.48B6.4%
11–25$1.09B4.7%
Rest$15.52B67.6%
Top 3 weight
21.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 282.81M
Sole
Full voting authority
282.81M
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)
Sole1676
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1676
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.62M
TypeSH
Market value$3.74B
16.29%
Sole
5.62M
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares16.72M
TypeSH
Market value$612.14M
2.66%
Sole
16.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.86M
TypeSH
Market value$534.20M
2.33%
Sole
2.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.43M
TypeSH
Market value$363.86M
1.58%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.84K
TypeSH
Market value$256.23M
1.12%
Sole
382.84K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares956.54K
TypeSH
Market value$215.75M
0.94%
Sole
956.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares978.95K
TypeSH
Market value$214.95M
0.94%
Sole
978.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$156.30M
0.68%
Sole
1.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares281.91K
TypeSH
Market value$146.01M
0.64%
Sole
281.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares503.25K
TypeSH
Market value$122.34M
0.53%
Sole
503.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares321.30K
TypeSH
Market value$106.00M
0.46%
Sole
321.30K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares3.83M
TypeSH
Market value$97.59M
0.42%
Sole
3.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.14K
TypeSH
Market value$96.84M
0.42%
Sole
158.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares111.75K
TypeSH
Market value$82.07M
0.36%
Sole
111.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares881.99K
TypeSH
Market value$77.01M
0.34%
Sole
881.99K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares409.31K
TypeSH
Market value$74.67M
0.33%
Sole
409.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares157.65K
TypeSH
Market value$70.11M
0.31%
Sole
157.65K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares600.22K
TypeSH
Market value$67.96M
0.30%
Sole
600.22K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares531.73K
TypeSH
Market value$63.84M
0.28%
Sole
531.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares103.08K
TypeSH
Market value$61.89M
0.27%
Sole
103.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares715.99K
TypeSH
Market value$60.37M
0.26%
Sole
715.99K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares81.70K
TypeSH
Market value$58.71M
0.26%
Sole
81.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares888.35K
TypeSH
Market value$58.56M
0.25%
Sole
888.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares116.59K
TypeSH
Market value$55.63M
0.24%
Sole
116.59K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares785.83K
TypeSH
Market value$53.77M
0.23%
Sole
785.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62M | SH | $3.74B 16.29% | 5.62M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM ENHNCD | 16.72M | SH | $612.14M 2.66% | 16.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.86M | SH | $534.20M 2.33% | 2.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.43M | SH | $363.86M 1.58% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 382.84K | SH | $256.23M 1.12% | 382.84K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 956.54K | SH | $215.75M 0.94% | 956.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 978.95K | SH | $214.95M 0.94% | 978.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.55M | SH | $156.30M 0.68% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 281.91K | SH | $146.01M 0.64% | 281.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 503.25K | SH | $122.34M 0.53% | 503.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 321.30K | SH | $106.00M 0.46% | 321.30K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 3.83M | SH | $97.59M 0.42% | 3.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.14K | SH | $96.84M 0.42% | 158.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 111.75K | SH | $82.07M 0.36% | 111.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 881.99K | SH | $77.01M 0.34% | 881.99K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 409.31K | SH | $74.67M 0.33% | 409.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 157.65K | SH | $70.11M 0.31% | 157.65K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 600.22K | SH | $67.96M 0.30% | 600.22K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 531.73K | SH | $63.84M 0.28% | 531.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 103.08K | SH | $61.89M 0.27% | 103.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 715.99K | SH | $60.37M 0.26% | 715.99K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 81.70K | SH | $58.71M 0.26% | 81.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 888.35K | SH | $58.56M 0.25% | 888.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 116.59K | SH | $55.63M 0.24% | 116.59K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 785.83K | SH | $53.77M 0.23% | 785.83K | 0.00 | 0.00 |
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