Gotham Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,719
Total value ($000)
$27,387,619
Net value change ($000)
+4,416,472 (19.2%)
New positions
162
Sold out positions
120
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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 844,627 22.6%
VTV 109,124 292.6%
ABNB 105,530 12964.4%
BIL 101,425 378.7%
AAPL 60,950 16.8%
IAU 44,237 216.8%
LULU 42,772 268.7%
GOOGL 40,792 33.3%
FDS 40,592 592.7%
FLO 38,333 700.0%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -43,188 -100.0%
PKG -34,467 -66.0%
ZBRA -26,825 -54.9%
GNTX -26,324 -68.3%
BRO -22,585 -48.5%
KEL -22,488 -100.0%
SMCI -22,151 -90.2%
CVX -20,693 -83.1%
OGN -20,629 -52.0%
EOG -20,444 -97.6%
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