Gotham Asset Management, LLC

Comprehensive Analysis of Gotham Asset Management 13F Filing (Q3 2025)

1. Portfolio Overview

Gotham Asset Management reported a significant expansion in assets under management (AUM) for the quarter ended September 30, 2025. The total portfolio value surged by 37.4%, rising from $16.71 billion to $22.97 billion. This growth is attributable to a combination of strong market performance in underlying assets and substantial capital inflows, evidenced by the aggressive addition of new positio...