Gotham Asset Management 13F, Q4 2025
Joel Greenblatt · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 1,719 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $4.59B | 16.8% | +20% shares |
| TIDAL TRUST I | GSPY | $615.87M | 2.3% | unchanged |
| NVIDIA CORPORATION | NVDA | $550.76M | 2.0% | +3% shares |
| APPLE INC | AAPL | $424.81M | 1.6% | +9% shares |
| ISHARES TR | IVV | $279.25M | 1.0% | +7% shares |
| AMAZON COM INC | AMZN | $229.31M | 0.8% | unchanged |
| SNOWFLAKE INC | SNOW | $217.19M | 0.8% | +4% shares |
| ISHARES TR | SGOV | $179.42M | 0.7% | +15% shares |
| ALPHABET INC | GOOGL | $163.13M | 0.6% | +4% shares |
| VANGUARD INDEX FDS | VTV | $146.42M | 0.5% | +283% shares |
| MICROSOFT CORP | MSFT | $138.30M | 0.5% | unchanged |
| SPDR SERIES TRUST | BIL | $128.20M | 0.5% | +381% shares |
| BROADCOM INC | AVGO | $115.48M | 0.4% | +4% shares |
| VANGUARD INDEX FDS | VOO | $113.26M | 0.4% | +14% shares |
| AIRBNB INC | ABNB | $106.34M | 0.4% | +11590% shares |
| TIDAL TRUST I | GVLU | $94.33M | 0.3% | unchanged |
| ISHARES TR | IEFA | $88.86M | 0.3% | +13% shares |
| WESTERN DIGITAL CORP | WDC | $87.30M | 0.3% | -5% shares |
| META PLATFORMS INC | META | $87.08M | 0.3% | +18% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $79.92M | 0.3% | +10% shares |
| TESLA INC | TSLA | $74.06M | 0.3% | +5% shares |
| TAPESTRY INC | TPR | $73.69M | 0.3% | -4% shares |
| NEWMONT CORP | NEM | $71.57M | 0.3% | unchanged |
| CATERPILLAR INC | CAT | $70.16M | 0.3% | +5% shares |
| ISHARES INC | IEMG | $68.14M | 0.3% | +14% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Gotham Asset Management opened 163 new positions, added to 877, trimmed 435, left 244 unchanged and exited 120. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 155 more
Exited
- HO1was $43.19M
- KELLANOVAwas $22.49M
- INTERPUBLIC GROUP COS INCwas $20.27M
- QIAGEN NVwas $12.23M
- INFORMATICA INCwas $10.82M
- SOUNwas $8.57M
- QDELwas $4.81M
- BCEwas $3.99M
and 112 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-26-003287, 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.