×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Other
  • GOTHAM ASSET MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GOTHAM ASSET MANAGEMENT, LLC

AUM: $6.31 B
13-F Portfolio Value: $22.97 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 27.71%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
LUNRINTUITIVE MACHINES INC0.09%2,040,000$21,460,800No Change$10.5213F
MNDYMONDAY COM LTD0.08%93,141$18,040,480No Change$193.6913F
ROMPROSHARES TR0.07%171,834$15,921,623No Change$92.6613F
ACWXISHARES TR0.06%215,241$13,992,817No Change$65.0113F
VIGVANGUARD SPECIALIZED FUNDS0.05%51,520$11,117,501No Change$215.7913F
VVVANGUARD INDEX FDS0.05%35,192$10,834,209No Change$307.8613F
IXUSISHARES TR0.04%124,095$10,247,765No Change$82.5813F
BRKABERKSHIRE HATHAWAY INC DEL0.03%9$6,787,800No Change$75420013F
EFVISHARES TR0.03%88,729$6,018,488No Change$67.8313F
TFLOISHARES TR0.03%121,501$6,146,736No Change$50.5913F
TQQQPROSHARES TR0.03%74,340$7,686,756No Change$103.413F
VONEVANGUARD SCOTTSDALE FDS0.03%20,049$6,061,815No Change$302.3513F
AVUSAMERICAN CENTY ETF TR0.02%50,500$5,489,350No Change$108.713F
RPVINVESCO EXCHANGE TRADED FD T0.02%53,740$5,340,681No Change$99.3813F
HELOJ P MORGAN EXCHANGE TRADED F0.02%66,319$4,310,735No Change$6513F
VYMVANGUARD WHITEHALL FDS0.02%33,003$4,651,773No Change$140.9513F
VTECVANGUARD CALIF TAX FREE FDS0.02%39,612$3,952,089No Change$99.7713F
IGFISHARES TR0.01%39,370$2,406,294No Change$61.1213F
QQQINEOS ETF TRUST0.01%49,250$2,669,350No Change$54.213F
DGTSPDR SERIES TRUST0.01%17,172$2,777,643No Change$161.7513F
ONEVSPDR SERIES TRUST0.01%19,266$2,564,463No Change$133.1113F
XLKSELECT SECTOR SPDR TR0.01%9,077$2,558,443No Change$281.8613F
IWOISHARES TR0.00984%7,064$2,260,763No Change$320.0413F
PFLDETF SER SOLUTIONS0.00977%113,924$2,244,303No Change$19.713F
UDOWPROSHARES TR0.00914%19,607$2,098,929No Change$107.0513F
XLYSELECT SECTOR SPDR TR0.00875%8,384$2,009,142No Change$239.6413F
ITAISHARES TR0.00864%9,489$1,985,668No Change$209.2613F
SPYVSPDR SERIES TRUST0.00862%35,774$1,979,375No Change$55.3313F
PFFVGLOBAL X FDS0.00792%78,677$1,819,012No Change$23.1213F
ORAORMAT TECHNOLOGIES INC0.00776%18,531$1,783,609No Change$96.2513F
OMFONEMAIN HLDGS INC0.00742%30,207$1,705,487No Change$56.4613F
VFHVANGUARD WORLD FD0.0072%12,609$1,654,805No Change$131.2413F
TGTXTG THERAPEUTICS INC0.00713%45,332$1,637,619No Change$36.1313F
CALFPACER FDS TR0.00708%37,124$1,625,289No Change$43.7813F
VONGVANGUARD SCOTTSDALE FDS0.00671%12,786$1,540,713No Change$120.513F
EUSAISHARES INC0.0067%14,956$1,540,019No Change$102.9713F
XTISHARES TR0.00654%20,887$1,502,623No Change$71.9413F
JHGJANUS HENDERSON GROUP PLC0.00638%32,922$1,465,358No Change$44.5113F
UITBVICTORY PORTFOLIOS II0.00636%30,732$1,460,385No Change$47.5213F
SPSMSPDR SERIES TRUST0.00618%30,639$1,419,198No Change$46.3213F
JEFJEFFERIES FINL GROUP INC0.0061%21,410$1,400,642No Change$65.4213F
IVEISHARES TR0.00605%6,733$1,390,432No Change$206.5113F
NOBLPROSHARES TR0.00563%12,544$1,292,910No Change$103.0713F
VONVVANGUARD SCOTTSDALE FDS0.00559%14,366$1,283,889No Change$89.3713F
SEICSEI INVTS CO0.00538%14,555$1,234,992No Change$84.8513F
IDVISHARES TR0.00529%33,217$1,214,081No Change$36.5513F
HTRBHARTFORD FDS EXCHANGE TRADED0.00524%35,093$1,203,339No Change$34.2913F
CORPPIMCO ETF TR0.0051%11,890$1,172,592No Change$98.6213F
VRPINVESCO EXCH TRADED FD TR II0.00508%47,270$1,167,569No Change$24.713F
DIASPDR DOW JONES INDL AVERAGE0.00505%2,500$1,159,350No Change$463.7413F
MBBISHARES TR0.005%12,074$1,148,841No Change$95.1513F
GDXJVANECK ETF TRUST0.00497%11,532$1,142,014No Change$99.0313F
FVDFIRST TR EXCHANGE-TRADED FD0.00484%24,045$1,111,841No Change$46.2413F
GDXVANECK ETF TRUST0.00483%14,510$1,108,564No Change$76.413F
VOXVANGUARD WORLD FD0.00471%5,764$1,082,076No Change$187.7313F
AMLPALPS ETF TR0.0043%21,028$986,844No Change$46.9313F
IXNISHARES TR0.0042%9,358$965,839No Change$103.2113F
DDWMWISDOMTREE TR0.00419%23,019$962,194No Change$41.813F
BINCBLACKROCK ETF TRUST II0.00405%17,464$929,783No Change$53.2413F
IBDVISHARES TR0.00376%38,987$863,562No Change$22.1513F
PAAAPGIM ETF TR0.00375%16,728$861,492No Change$51.513F
TCAFT ROWE PRICE ETF INC0.00373%22,730$856,921No Change$37.713F
SPLGSPDR SERIES TRUST0.0036%10,542$825,860No Change$78.3413F
HCCWARRIOR MET COAL INC0.0036%12,986$826,429No Change$63.6413F
CGMSCAPITAL GRP FIXED INCM ETF T0.00356%29,430$816,683No Change$27.7513F
ZIMZIM INTEGRATED SHIPPING SERV0.00354%60,000$813,000No Change$13.5513F
ACLXARCELLX INC0.00352%9,842$808,028No Change$82.113F
EFGISHARES TR0.00345%6,960$792,605No Change$113.8813F
XTLSPDR SERIES TRUST0.00345%5,672$793,626No Change$139.9213F
KBWBINVESCO EXCH TRADED FD TR II0.0034%10,000$782,100No Change$78.2113F
TRINTRINITY CAP INC0.00337%50,000$774,000No Change$15.4813F
JEPQJ P MORGAN EXCHANGE TRADED F0.00323%12,888$741,318No Change$57.5213F
DXDYNEX CAP INC0.00321%60,000$737,400No Change$12.2913F
VTWGVANGUARD SCOTTSDALE FDS0.00305%3,000$701,336No Change$233.7813F
XLPSELECT SECTOR SPDR TR0.003%8,799$689,578No Change$78.3713F
RSPGINVESCO EXCHANGE TRADED FD T0.00286%8,258$657,419No Change$79.6113F
AIRRFIRST TR EXCHANGE TRADED FD0.00272%6,471$625,616No Change$96.6813F
IUSBISHARES TR0.00262%12,888$601,998No Change$46.7113F
PBRAPETROLEO BRASILEIRO SA PETRO0.00259%50,300$594,546No Change$11.8213F
SATSECHOSTAR CORP0.00256%7,689$587,132No Change$76.3613F
VDCVANGUARD WORLD FD0.00254%2,735$584,552No Change$213.7313F
MTUMISHARES TR0.00247%2,215$568,037No Change$256.4513F
MOATVANECK ETF TRUST0.00238%5,509$545,997No Change$99.1113F
ENVXENOVIX CORPORATION0.00228%52,530$523,724No Change$9.9713F
MTGMGIC INVT CORP WIS0.00228%18,498$524,788No Change$28.3713F
HYGISHARES TR0.00227%6,416$520,915No Change$81.1913F
SCHGSCHWAB STRATEGIC TR0.00222%16,000$510,560No Change$31.9113F
FTSDFRANKLIN ETF TR0.0022%5,558$506,111No Change$91.0613F
BBJPJ P MORGAN EXCHANGE TRADED F0.00205%7,114$471,800No Change$66.3213F
PFFDGLOBAL X FDS0.00195%22,999$446,871No Change$19.4313F
RWLINVESCO EXCH TRADED FD TR II0.00183%3,800$420,508No Change$110.6613F
BCCBOISE CASCADE CO DEL0.0018%5,342$413,043No Change$77.3213F
TBBKBANCORP INC DEL0.00174%5,342$400,062No Change$74.8913F
SOFISOFI TECHNOLOGIES INC0.00172%14,991$396,062No Change$26.4213F
PCEFINVESCO EXCH TRADED FD TR II0.00169%19,418$387,777No Change$19.9713F
UXIPROSHARES TR0.00168%8,300$385,750No Change$46.4813F
IVOOVANGUARD ADMIRAL FDS INC0.00165%3,435$379,155No Change$110.3813F
MGKVANGUARD WORLD FD0.00164%936$376,665No Change$402.4213F
HYBLSSGA ACTIVE TR0.00159%12,757$365,488No Change$28.6513F
JXNJACKSON FINANCIAL INC0.00158%3,596$364,023No Change$101.2313F
EQLALPS ETF TR0.0015%7,509$345,639No Change$46.0313F
ICVTISHARES TR0.0015%3,449$345,072No Change$100.0513F
BBCAJ P MORGAN EXCHANGE TRADED F0.00145%3,810$332,346No Change$87.2313F
FNFABRINET0.00142%895$326,335No Change$364.6213F
HWKNHAWKINS INC0.00135%1,693$309,345No Change$182.7213F
ANGLVANECK ETF TRUST0.00135%10,411$309,519No Change$29.7313F
SRLNSSGA ACTIVE ETF TR0.00131%7,224$300,374No Change$41.5813F
AGYSAGILYSYS INC0.0013%2,847$299,647No Change$105.2513F
HYLBDBX ETF TR0.00125%7,729$286,823No Change$37.1113F
USFRWISDOMTREE TR0.00122%5,569$279,954No Change$50.2713F
NCDLNUVEEN CHURCHILL DIRECT LEND0.0012%20,000$276,000No Change$13.813F
FXGFIRST TR EXCHANGE TRADED FD0.00119%4,356$272,993No Change$62.6713F
XLBSELECT SECTOR SPDR TR0.00117%2,987$267,695No Change$89.6213F
IXPISHARES TR0.0011%2,037$251,753No Change$123.5913F
IWNISHARES TR0.0011%1,433$253,369No Change$176.8113F
IDUISHARES TR0.0011%2,287$253,628No Change$110.913F
IYEISHARES TR0.0011%5,308$252,236No Change$47.5213F
UPSTUPSTART HLDGS INC0.00107%4,821$244,907No Change$50.813F
PSKSPDR SERIES TRUST0.00105%7,273$240,518No Change$33.0713F
FBRTFRANKLIN BSP RLTY TR INC0.00101%21,400$232,404No Change$10.8613F
EWHISHARES INC0.00098%10,426$224,680No Change$21.5513F
MLPAGLOBAL X FDS0.00097%4,615$223,458No Change$48.4213F
IXCISHARES TR0.00097%5,351$223,404No Change$41.7513F
VPUVANGUARD WORLD FD0.00096%1,159$219,526No Change$189.4113F
BBDCBARINGS BDC INC0.00095%25,000$219,000No Change$8.7613F
VISVANGUARD WORLD FD0.00095%739$218,958No Change$296.2913F
IFRAISHARES TR0.00094%4,105$216,826No Change$52.8213F
BGCBGC GROUP INC0.00068%16,445$155,570No Change$9.4613F
IMNMIMMUNOME INC0.00052%10,200$119,442No Change$11.7113F
NIONIO INC0.00046%13,902$105,933No Change$7.6213F