Gotham Asset Management 13F, Q1 2025
Joel Greenblatt · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 1,541 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $1.84B | 15.4% | +38% shares |
| TIDAL ETF TR | GSPY | $487.91M | 4.1% | +4% shares |
| NVIDIA CORPORATION | NVDA | $230.93M | 1.9% | +6% shares |
| APPLE INC | AAPL | $176.54M | 1.5% | +28% shares |
| ISHARES TR | IVV | $153.33M | 1.3% | +18% shares |
| AMAZON COM INC | AMZN | $137.39M | 1.1% | +107% shares |
| MICROSOFT CORP | MSFT | $89.69M | 0.8% | +6% shares |
| SNOWFLAKE INC | SNOW | $82.97M | 0.7% | +27% shares |
| TIDAL ETF TR | GVLU | $80.19M | 0.7% | unchanged |
| ALPHABET INC | GOOGL | $65.73M | 0.6% | +8% shares |
| ISHARES TR | IEFA | $63.18M | 0.5% | unchanged |
| META PLATFORMS INC | META | $57.38M | 0.5% | +11% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $51.58M | 0.4% | +23% shares |
| BROADCOM INC | AVGO | $45.22M | 0.4% | +26% shares |
| ISHARES INC | IEMG | $43.74M | 0.4% | +3% shares |
| MERCK & CO INC | MRK | $35.49M | 0.3% | -7% shares |
| VANGUARD INDEX FDS | VOO | $34.98M | 0.3% | +193% shares |
| QUALCOMM INC | QCOM | $33.01M | 0.3% | -7% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $32.55M | 0.3% | +17% shares |
| NEWMONT CORP | NEM | $31.36M | 0.3% | +91% shares |
| TAPESTRY INC | TPR | $31.10M | 0.3% | -8% shares |
| ELEVANCE HEALTH INC | ELV | $30.77M | 0.3% | +32% shares |
| EXPEDIA GROUP INC | EXPE | $30.54M | 0.3% | +26% shares |
| VANGUARD INDEX FDS | VTI | $29.89M | 0.3% | +275% shares |
| SKYWORKS SOLUTIONS INC | SWKS | $29.58M | 0.3% | +87% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Gotham Asset Management opened 269 new positions, added to 741, trimmed 401, left 130 unchanged and exited 149. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 261 more
Exited
- SONwas $11.84M
- ACHCwas $6.24M
- WALGREENS BOOTS ALLIANCE INCwas $4.41M
- BERRY GLOBAL GROUP INCwas $4.20M
- VMCwas $4.06M
- SMGwas $3.67M
- SGIwas $2.92M
- CEIXEURwas $2.91M
and 141 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-25-009635, filed by Gotham Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.