Latest Portfolio Value
$22.97 B
09/30/2025
Total Assets Held
$1,676
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
27.72%
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 (2025-09-30), the institution manages a portfolio valued at $22,971,146,707, comprising 1,676 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 5.62 M | $3.74 B | 16.29% | ▲ 1,262,794 | Add 29.0% | |
| 16.72 M | $612.14 M | 2.66% | ▲ 850,600 | Add 5.4% | |
| 2.86 M | $534.2 M | 2.33% | ▲ 591,589 | Add 26.0% | |
| 1.43 M | $363.86 M | 1.58% | ▲ 538,746 | Add 60.5% | |
| 382,840 | $256.23 M | 1.12% | ▲ 110,527 | Add 40.6% | |
| 956,539 | $215.75 M | 0.94% | ▲ 388,608 | Add 68.4% | |
| 978,948 | $214.95 M | 0.94% | ▲ 260,509 | Add 36.3% | |
| 1.55 M | $156.3 M | 0.68% | ▲ 803,355 | Add 107.3% | |
| 281,906 | $146.01 M | 0.64% | ▲ 30,741 | Add 12.2% | |
| 503,253 | $122.34 M | 0.53% | ▲ 42,899 | Add 9.3% |