Gotham Asset Management, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,541
Total value ($000)
$11,984,310
Net value change ($000)
+1,437,255 (13.6%)
New positions
269
Sold out positions
149
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 446,721 32.0%
AMZN 60,672 79.1%
VOO 22,456 179.4%
VTI 21,490 255.9%
AAPL 21,071 13.6%
AGG 19,880 637.2%
NEM 18,720 148.1%
IVV 17,434 12.8%
MRP 17,067 NEW
BRK-B 15,858 44.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -39,673 -14.7%
COP -22,590 -77.7%
D -17,337 -66.0%
EOG -15,049 -58.3%
AMAT -14,340 -44.3%
HOLX -13,776 -56.7%
GE -13,601 -61.1%
NTAP -13,145 -56.5%
HST -13,035 -80.7%
JNJ -12,474 -43.3%
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