Latest Gotham Asset Management, LLC Stock Portfolio

Gotham Asset Management, LLC Performance:

2025 Q3: 4.58%YTD: 7.27%2024: 11.46%

Performance for 2025 Q3 is 4.58%, and YTD is 7.27%, and 2024 is 11.46%.

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 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $23 Billions as of 30 Sep, 2025.

The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, NVDA. The fund has invested 16.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.7% of portfolio in TIDAL TRUST I.

The fund managers got completely rid off AMEDISYS INC (AMED), ANSYS INC (ANSS) and SERVISFIRST BANCSHARES INC (SFBS) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), DOUBLEVERIFY HLDGS INC (DV) and HURON CONSULTING GROUP INC (HURN). Gotham Asset Management, LLC opened new stock positions in SANDISK CORP, SOMNIGROUP INTERNATIONAL INC (TPX) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), PRIMO BRANDS CORPORATION and ISHARES U S ETF TR (CCRV).

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

Our best estimate is that Gotham Asset Management, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.

New Buys

Ticker	$ Bought
sandisk corp	31,982,500
james hardie inds plc	30,053,500
reddit inc	23,855,900
somnigroup international inc	20,790,600
direxion shs etf tr	14,636,100
smurfit westrock plc	13,369,900
smithfield foods inc	13,057,100

New stocks bought by Gotham Asset Management, LLC

Additions

Ticker	% Inc.
carpenter technology corp	14,802
primo brands corporation	14,755
talen energy corp	3,160
boston beer inc	1,752
vanguard scottsdale fds	1,631
norfolk southn corp	1,630
bellring brands inc	763
travel plus leisure co	747

Additions to existing portfolio by Gotham Asset Management, LLC

Reductions

Ticker	% Reduced
lyft inc	-39.16
allison transmission hldgs i	-37.96
unitedhealth group inc	-32.47
nrg energy inc	-32.43
mp materials corp	-30.28
assurant inc	-29.36
bunge global sa	-25.91
t-mobile us inc	-25.39

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 31.8% of it's holdings in Others sector.

Sector	%
Others	31.8
Technology	17.6
Industrials	11.5
Consumer Cyclical	9.4
Healthcare	7.1
Financial Services	4.7
Consumer Defensive	3.7
Energy	3.1
Communication Services	3.1
Real Estate	3
Basic Materials	2.6
Utilities	2.2

Market Cap. Distribution

Gotham Asset Management, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
UNALLOCATED	31.8
MID-CAP	18.2
MEGA-CAP	10.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 45.6% of the stocks held by Gotham Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	41.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
SATS	echostar corp	175.7 %
APP	applovin corp	102.5 %
MP	mp materials corp	101.6 %
BTU	peabody energy corp	97.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	210.5 M
NVDA	nvidia corporation	64.9 M
AAPL	apple inc	44.0 M
GOOG	alphabet inc	30.8 M
APP	applovin corp	29.7 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-45.8 %
IRDM	iridium communications inc	-42.1 %
HAE	haemonetics corp mass	-34.6 %
SABR	sabre corp	-33.9 %
KMX	carmax inc	-33.2 %

Top 5 Losers ($)		$
IRDM	iridium communications inc	-12.1 M
IT	gartner inc	-8.0 M
KD	kyndryl hldgs inc	-6.8 M
KDP	keurig dr pepper inc	-5.7 M
CNC	centene corp del	-5.6 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 1671 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. IRDM 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	436,889	14,369,300	added	12.2

AAPL	apple inc	1.58	1,428,980	363,860,000	added	60.52

AAXJ	ishares tr	0.11	182,147	25,180,000	added	13.78

AAXJ	ishares tr	0.06	215,241	13,992,800	unchanged	0.00

ABC	cencora inc	0.06	45,674	14,274,500	added	3.35

ACI	albertsons cos inc	0.08	1,102,340	19,302,000	added	153

ACM	aecom	0.07	132,362	17,269,300	added	83.08

ACN	accenture plc ireland	0.09	86,606	21,357,000	added	43.36

ACSI	tidal trust i	2.66	16,717,600	612,140,000	added	5.36

ACSI	tidal trust i	0.42	3,826,950	97,589,100	added	10.07

ACWF	ishares tr	0.06	213,452	14,531,800	added	9.69

ADBE	adobe inc	0.15	95,627	33,732,400	added	31.25

ADI	analog devices inc	0.07	63,981	15,720,100	added	72.78

ADM	archer daniels midland co	0.10	381,778	22,807,400	added	19.15

ADP	automatic data processing in	0.17	137,130	40,247,700	added	27.43

AFG	american finl group inc ohio	0.08	123,508	17,997,600	added	7.29

AFL	aflac inc	0.15	313,701	35,040,400	added	21.62

AGCO	agco corp	0.08	164,545	17,617,800	reduced	-6.71

AGO	assured guaranty ltd	0.07	185,969	15,742,300	added	10.22

AIZ	assurant inc	0.07	72,988	15,809,200	reduced	-29.36