Latest Gotham Asset Management, LLC Stock Portfolio

Gotham Asset Management, LLC Performance:

2025 Q4: 1.53%YTD: 10.78%2024: 13.29%

Performance for 2025 Q4 is 1.53%, and YTD is 10.78%, and 2024 is 13.29%.

About Gotham Asset Management, LLC and 13F Hedge Fund Stock Holdings

Gotham Asset Management, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $27.4 Billions as of 31 Dec, 2025.

The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, NVDA. The fund has invested 16.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in TIDAL TRUST I.

The fund managers got completely rid off HOLOGIC INC (HOLX), KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), ROCKET LAB CORP and PENUMBRA INC (PEN). Gotham Asset Management, LLC opened new stock positions in COREWEAVE INC, SPDR SERIES TRUST (BIL) and DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), HUNTSMAN CORP (HUN) and NEWELL BRANDS INC (NWL).

Gotham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gotham Asset Management, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coreweave inc	19,692,800

New stocks bought by Gotham Asset Management, LLC

Additions

Ticker	% Inc.
airbnb inc	11,589
huntsman corp	4,003
flowers foods inc	859
iridium communications inc	651
factset resh sys inc	583
match group inc new	422
td synnex corporation	405
progressive corp	393

Additions to existing portfolio by Gotham Asset Management, LLC

Reductions

Ticker	% Reduced
packaging corp amer	-64.07
carpenter technology corp	-45.75
avery dennison corp	-45.00
zebra technologies corporati	-44.83
royal caribbean group	-43.52
pfizer inc	-40.51
kinder morgan inc del	-39.9
brown & brown inc	-39.43

Gotham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gotham Asset Management, LLC

Sector Distribution

Gotham Asset Management, LLC has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Technology	16.1
Industrials	11.6
Consumer Cyclical	9.8
Healthcare	7
Financial Services	4.8
Consumer Defensive	3.9
Real Estate	3.1
Energy	3.1
Communication Services	3
Basic Materials	2.8
Utilities	2.1

Market Cap. Distribution

Gotham Asset Management, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
UNALLOCATED	32.5
MID-CAP	15.1
MEGA-CAP	10.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 45.1% of the stocks held by Gotham Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	40.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	120.7 %
VICR	vicor corp	118.8 %
	sandisk corp	99.7 %
VSCO	victorias secret and co	99.5 %
XLB	select sector spdr tr	99.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	97.2 M
GOOG	alphabet inc	35.8 M
	sandisk corp	31.9 M
MU	micron technology inc	31.2 M
WDC	western digital corp	27.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-58.7 %
CORT	corcept therapeutics inc	-58.1 %
UP	wheels up experience inc	-53.2 %
SMR	nuscale pwr corp	-44.3 %
PRCH	porch group inc	-43.4 %

Top 5 Losers ($)		$
	fiserv inc	-20.0 M
TPL	texas pacific land corporati	-16.9 M
OGN	organon & co	-11.2 M
OC	owens corning new	-10.6 M
RBLX	roblox corp	-10.4 M

Gotham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gotham Asset Management, LLC

Gotham Asset Management, LLC has 1715 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gotham Asset Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	157,981	21,496,500	added	269

AA	alcoa corp	0.12	606,939	32,252,700	added	38.92

AAL	american airls group inc	0.08	1,439,870	22,073,100	added	33.94

AAPL	apple inc	1.55	1,562,600	424,810,000	added	9.35

AAXJ	ishares tr	0.10	195,402	27,647,400	added	7.28

ABBV	abbvie inc	0.07	86,014	19,653,300	added	77.45

ABC	cencora inc	0.07	54,832	18,519,500	added	20.05

ABNB	airbnb inc	0.39	783,554	106,344,000	added	11,589

ACI	albertsons cos inc	0.11	1,729,080	29,688,300	added	56.86

ACN	accenture plc ireland	0.09	93,999	25,219,900	added	8.54

ACSI	tidal trust i	2.25	16,722,800	615,867,000	added	0.03

ACSI	tidal trust i	0.34	3,826,950	94,327,000	unchanged	0.00

ACWF	ishares tr	0.06	221,999	15,411,200	added	4.00

ADBE	adobe inc	0.13	104,127	36,443,400	added	8.89

ADC	agree rlty corp	0.10	364,533	26,257,300	added	130

ADI	analog devices inc	0.12	117,936	31,984,200	added	84.33

ADM	archer daniels midland co	0.10	457,709	26,313,700	added	19.89

ADP	automatic data processing in	0.10	100,623	25,883,300	reduced	-26.62

AEE	ameren corp	0.07	192,188	19,191,900	added	171

AFG	american finl group inc ohio	0.07	142,667	19,499,700	added	15.51