Gotham Asset Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 27,387,619
- Description
- New York New York based relationship driven wealth allocation platform with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and valuation discipline and downside awareness for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through position level governance and mandate calibration.
- Website
- https://www.gothamfunds.com/
- Founded
- 1985
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,719 | 27,387,619 | 13F-HR | Gotham Asset Management, LLC |
| Q3 2025 | 11/14/2025 | 1,676 | 22,971,147 | 13F-HR | Gotham Asset Management, LLC |
| Q1 2025 | 5/15/2025 | 1,541 | 11,984,310 | 13F-HR | Gotham Asset Management, LLC |
| Q4 2024 | 2/14/2025 | 1,421 | 10,547,055 | 13F-HR | Gotham Asset Management, LLC |
| Q3 2024 | 11/14/2024 | 1,402 | 9,667,122 | 13F-HR | Gotham Asset Management, LLC |
| Q2 2024 | 8/14/2024 | 1,407 | 7,724,026 | 13F-HR | Gotham Asset Management, LLC |
| Q1 2024 | 5/15/2024 | 1,366 | 6,621,754 | 13F-HR | Gotham Asset Management, LLC |
| Q4 2023 | 2/14/2024 | 1,324 | 5,390,103 | 13F-HR | Gotham Asset Management, LLC |
| Q3 2023 | 11/14/2023 | 1,313 | 4,840,654 | 13F-HR | Gotham Asset Management, LLC |
| Q2 2023 | 8/14/2023 | 1,294 | 4,597,926 | 13F-HR | Gotham Asset Management, LLC |
| Q1 2023 | 5/15/2023 | 1,309 | 4,125,236 | 13F-HR | Gotham Asset Management, LLC |
| Q4 2022 | 2/14/2023 | 1,201 | 3,553,498 | 13F-HR | Gotham Asset Management, LLC |
| Q3 2022 | 11/14/2022 | 1,156 | 3,339,092 | 13F-HR | Gotham Asset Management, LLC |
| Q2 2022 | 8/15/2022 | 1,104 | 3,113,475 | 13F-HR | Gotham Asset Management, LLC |
| Q1 2022 | 5/16/2022 | 1,113 | 3,229,931 | 13F-HR | Gotham Asset Management, LLC |
| Q4 2021 | 2/14/2022 | 1,126 | 3,099,875 | 13F-HR | Gotham Asset Management, LLC |
| Q3 2021 | 11/15/2021 | 1,005 | 2,465,788 | 13F-HR | Gotham Asset Management, LLC |
| Q2 2021 | 8/16/2021 | 982 | 2,360,113 | 13F-HR | Gotham Asset Management, LLC |
| Q1 2021 | 5/17/2021 | 979 | 2,241,909 | 13F-HR | Gotham Asset Management, LLC |
| Q4 2020 | 2/16/2021 | 984 | 3,023,517 | 13F-HR | Gotham Asset Management, LLC |
| Q3 2020 | 11/16/2020 | 1,011 | 3,114,066 | 13F-HR | Gotham Asset Management, LLC |
| Q2 2020 | 8/13/2020 | 1,043 | 3,341,305 | 13F-HR | Gotham Asset Management, LLC |
| Q1 2020 | 5/15/2020 | 1,055 | 3,600,918 | 13F-HR | Gotham Asset Management, LLC |
| Q4 2019 | 2/14/2020 | 1,087 | 5,446,542 | 13F-HR | Gotham Asset Management, LLC |
| Q1 2014 | 5/15/2014 | 994 | 6,641,357 | 13F-HR | Gotham Asset Management, LLC |
| Q4 2013 | 2/14/2014 | 950 | 4,201,450 | 13F-HR | Gotham Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.27 M | 96.0% | 4.136 M | 0 | 4.136 M |
| ETFs | 1.048 M | 3.8% | 272.9 K | 0 | 272.9 K |
| Debt | 2.95 K | 0.0% | 2.086 K | 0 | 2.086 K |
| Other | 55.12 K | 0.2% | 5.364 K | 0 | 5.364 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
27,387,619
Holdings
1719
QoQ value change ($000)
4,416,472
(19.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.