Gotham Asset Management, LLC
Annual return '25
+15.8%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$32.7B
Holdings
1,747
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 5.62M shares)
17.9%
02
$AAPL
APPLE INC
Q4 2025: Exited (was 1.43M shares)
2.2%
03
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 2.86M shares)
2.2%
04
$GSPY
TIDAL TRUST I
Q4 2025: Exited (was 16.72M shares)
1.8%
05
$IVV
ISHARES TR
Q4 2025: Exited (was 382.8k shares)
0.9%
06
$VTV
VANGUARD INDEX FDS
Q4 2025: Exited (was 200.0k shares)
0.5%
07
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 158.1k shares)
0.5%
08
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 978.9k shares)
0.5%
09
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 503.3k shares)
0.5%
10
$SNOW
SNOWFLAKE INC
Q4 2025: Exited (was 956.5k shares)
0.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:02 UTC.