LATEST PORTFOLIO VALUE
$16.71 B
06/30/2025
TOTAL ASSETS HELD
$1,655
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
27.02%
CIK: 0001510387
Gotham Asset Management, LLC (CIK: 0001510387) is a financial institution headquartered at 825 third avenue, suite 1750, , NEW YORK, NEW YORK 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $16,713,526,875, comprising 1,655 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 4,355,487 | $2,691,037,643 | 16.10% | ▲ 1,059,136 | Add 32.1% | |
| 15,866,988 | $538,438,304 | 3.22% | |||
| 2,271,520 | $358,877,445 | 2.15% | ▲ 140,821 | Add 6.6% | |
| 890,230 | $182,648,489 | 1.09% | ▲ 95,490 | Add 12.0% | |
| 272,313 | $169,079,142 | 1.01% | ▼ 556 | Reduce -0.2% | |
| 718,439 | $157,618,332 | 0.94% | ▼ 3,682 | Reduce -0.5% | |
| 567,931 | $127,085,920 | 0.76% | ▲ 238 | Add 0.0% | |
| 251,165 | $124,931,983 | 0.75% | ▲ 12,239 | Add 5.1% | |
| 3,476,950 | $83,759,726 | 0.50% | |||
| 460,354 | $81,128,185 | 0.49% | ▲ 35,294 | Add 8.3% |