Gotham Asset Management 13F, Q2 2025
Joel Greenblatt · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 1,655 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $2.69B | 16.1% | +32% shares |
| TIDAL TRUST I | GSPY | $538.44M | 3.2% | unchanged |
| NVIDIA CORPORATION | NVDA | $358.88M | 2.1% | +7% shares |
| APPLE INC | AAPL | $182.65M | 1.1% | +12% shares |
| ISHARES TR | IVV | $169.08M | 1.0% | unchanged |
| AMAZON COM INC | AMZN | $157.62M | 0.9% | unchanged |
| SNOWFLAKE INC | SNOW | $127.09M | 0.8% | unchanged |
| MICROSOFT CORP | MSFT | $124.93M | 0.8% | +5% shares |
| TIDAL TRUST I | GVLU | $83.76M | 0.5% | unchanged |
| ALPHABET INC | GOOGL | $81.13M | 0.5% | +8% shares |
| ISHARES TR | SGOV | $75.40M | 0.5% | +558% shares |
| BROADCOM INC | AVGO | $75.26M | 0.5% | unchanged |
| VANGUARD INDEX FDS | VOO | $73.01M | 0.4% | +89% shares |
| META PLATFORMS INC | META | $72.56M | 0.4% | unchanged |
| ISHARES TR | IEFA | $71.89M | 0.4% | +3% shares |
| ISHARES INC | IEMG | $52.05M | 0.3% | +7% shares |
| NRG ENERGY INC | NRG | $51.42M | 0.3% | +7% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $47.60M | 0.3% | unchanged |
| TAPESTRY INC | TPR | $47.06M | 0.3% | +21% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $43.67M | 0.3% | +4% shares |
| DISNEY WALT CO | DIS | $43.05M | 0.3% | +31% shares |
| BOOKING HOLDINGS INC | BKNG | $42.02M | 0.3% | +36% shares |
| CHARLES RIV LABS INTL INC | CRL | $40.84M | 0.2% | +74% shares |
| CROWDSTRIKE HLDGS INC | CRWD | $40.14M | 0.2% | +15% shares |
| MASTEC INC | MTZ | $40.03M | 0.2% | +29% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Gotham Asset Management opened 227 new positions, added to 875, trimmed 376, left 177 unchanged and exited 113. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- IAU$10.30M
- VFLO$9.26M
- CREDO TECHNOLOGY GROUP HOLDI$5.99M
- VONE$5.63M
- PR$5.54M
- CUBE$5.33M
- AVUS$5.09M
- RPV$5.04M
and 219 more
Exited
- PAYCOR HCM INCwas $9.92M
- AVLVwas $9.07M
- VRMEwas $6.52M
- QIAGEN NVwas $4.54M
- DFUSwas $4.45M
- JBTMwas $2.93M
- GPKwas $2.90M
- AZEK CO INCwas $2.54M
and 105 more
Added to
- SPY+32%$2.69B
- NVDA+7%$358.88M
- AAPL+12%$182.65M
- MSFT+5%$124.93M
- GOOGL+8%$81.13M
- SGOV+558%$75.40M
- VOO+89%$73.01M
- IEFA+3%$71.89M
and 867 more
Trimmed
- CDNS-4%$37.82M
- EXPE-12%$27.10M
- EME-12%$25.50M
- CEG-30%$24.33M
- VMI-4%$23.28M
- PPG-18%$23.18M
- ELV-16%$23.08M
- LUNR-3%$22.17M
and 368 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-25-015658, 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.