Gotham Asset Management, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,421
Total value ($000)
$10,547,055
Net value change ($000)
+879,933 (9.1%)
New positions
165
Sold out positions
146
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 330,891 31.0%
AAPL 32,051 26.0%
BEPC 22,484 NEW
GD 19,076 171.7%
SNOW 18,021 35.4%
GVLU 17,541 27.2%
GSPY 16,243 3.5%
SLB 14,048 125.0%
D 13,936 112.8%
AVPT 13,678 6639.8%
Top Reduces (Value $000, Stocks/ETFs)
MARATHON OIL CORP -24,481 -100.0%
DVN -18,428 -93.2%
BEPC -14,986 -100.0%
LRCX -14,480 -100.0%
NRG -11,305 -25.9%
FANG -10,972 -98.1%
OXY -10,743 -65.5%
BDX -10,517 -95.5%
QCOM -9,501 -21.2%
GE -9,421 -29.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type