13F Insight
DOSSIER · 13F-HR · Q1 2026

Gotham Asset Management, LLC

$32.7B in tracked AUM across 1,749 positions as of Q1 2026. Managed by Joel Greenblatt →

GA
CIK 0001510387 · last filed Mar 31, 2026
Total AUM
$32.7B
as of Q1 2026
Holdings
1,749
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
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...

The portfolio demonstrates a "core-satellite" strategy with a high degree of diversification, holding 1,676 distinct positions. Despite the large number of holdings, the portfolio is top-heavy, with the top 10 positions accounting for approximately 22.5% of the total value. A defining characteristic of this quarter’s filing is the heavy reliance on ETFs for liquidity and broad market exposure, which serves as a stabilizing "core," while a long tail of individual equities acts as "satellite" positions to generate alpha.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$5.9B9.0M17.9%02
AAPL
APPLE INC
$729M2.9M2.2%03
NVDA
NVIDIA CORPORATION
$721M4.1M2.2%04
GSPY
TIDAL TRUST I
$601M17.0M1.8%05
IVV
ISHARES TR
$284M435K0.9%06
VTV
VANGUARD INDEX FDS
$168M858K0.5%07
VOO
VANGUARD INDEX FDS
$165M277K0.5%08
AMZN
AMAZON COM INC
$164M790K0.5%09
GOOGL
ALPHABET INC
$158M549K0.5%10
SNOW
SNOWFLAKE INC
$150M991K0.5%

Filing history

2026Q1Mar 31
$32.7B▲ 19.2%
1,749 positionsView →2025Q4Dec 31
$27.4B▲ 19.2%
1,719 positionsView →2025Q3Sep 30
$23.0B▲ 37.4%
1,676 positionsView →2025Q2Jun 30
$16.7B▲ 39.5%
1,655 positionsLocked2025Q1Mar 31
$12.0B▲ 13.6%
1,541 positionsLocked2024Q4Dec 31
$10.5B▲ 9.1%
1,421 positionsLocked2024Q3Sep 30
$9.7B▲ 25.2%
1,402 positionsLocked2024Q2Jun 30
$7.7B▲ 16.6%
1,407 positionsLocked2024Q1Mar 31
$6.6B▲ 22.9%
1,366 positionsLocked2023Q4Dec 31
$5.4B▲ 11.4%
1,324 positionsLocked2023Q3Sep 30
$4.8B▲ 5.3%
1,313 positionsLocked2023Q2Jun 30
$4.6B▲ 11.5%
1,294 positionsLocked
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