Notify me when Gotham Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,719 | $27,379,334,747 | +$5,539,650,645 | -$1,463,575,927 | +$4,076,074,718 | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 1,676 | $22,970,286,262 | +$6,242,462,092 | -$1,033,355,487 | +$5,209,106,605 | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 1,655 | $16,651,499,864 | +$4,384,069,995 | -$758,109,997 | +$3,625,959,998 | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 1,541 | $11,953,858,709 | +$2,805,711,942 | -$971,363,459 | +$1,834,348,483 | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 1,421 | $10,538,153,933 | +$1,817,093,827 | -$968,931,746 | +$848,162,081 | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 14 Feb 2025, 16:05 |
| Q3 2024 | 1,402 | $9,652,181,587 | +$2,196,648,598 | -$820,417,786 | +$1,376,230,812 | SPY, GSPY, NVDA, IVV, AAPL | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 1,407 | $7,723,431,586 | +$1,859,241,017 | -$565,609,815 | +$1,293,631,202 | SPY, GSPY, NVDA, IVV, MSFT | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 1,366 | $6,621,753,553 | +$1,346,862,988 | -$595,559,046 | +$751,303,942 | SPY, GSPY, IVV, NVDA, AAPL | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 1,324 | $5,372,852,348 | +$893,057,926 | -$880,186,206 | +$12,871,720 | SPY, GSPY, IVV, AAPL, SNOW | 13F-HR | 14 Feb 2024, 16:05 |
| Q3 2023 | 1,313 | $4,835,772,996 | +$929,846,351 | -$550,148,647 | +$379,697,704 | SPY, GSPY, IVV, AAPL, MSFT | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 1,294 | $4,595,958,507 | +$858,700,965 | -$642,275,504 | +$216,425,461 | SPY, GSPY, AAPL, IVV, SNOW | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 1,309 | $4,124,895,036 | +$996,367,292 | -$633,575,835 | +$362,791,457 | GSPY, SPY, IVV, SNOW, MSFT | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 1,201 | $3,553,497,995 | +$632,111,085 | -$685,701,914 | -$53,590,829 | GSPY, SPY, IVV, SNOW, MSFT | 13F-HR | 14 Feb 2023, 16:01 |
| Q3 2022 | 1,156 | $3,332,676,000 | +$887,843,247 | -$474,546,174 | +$413,297,073 | GSPY, SPY, SNOW, IVV, AAPL | 13F-HR | 14 Nov 2022, 16:05 |
| Q2 2022 | 1,104 | $3,111,015,000 | +$919,496,283 | -$499,998,069 | +$419,498,214 | GSPY, SPY, MSFT, AAPL, GOOGL | 13F-HR | 15 Aug 2022, 17:15 |
| Q1 2022 | 1,115 | $3,216,245,000 | +$810,528,154 | -$584,661,459 | +$225,866,695 | GSPY, SPY, MSFT, AAPL, GOOGL | 13F-HR | 16 May 2022, 16:14 |
| Q4 2021 | 1,126 | $3,099,131,000 | +$951,482,585 | -$527,492,267 | +$423,990,318 | GSPY, SPY, MSFT, AAPL, GOOGL | 13F-HR | 14 Feb 2022, 07:31 |
| Q3 2021 | 1,005 | $2,462,497,000 | +$633,950,429 | -$497,814,173 | +$136,136,256 | GSPY, SPY, MSFT, AMZN, GOOGL | 13F-HR | 15 Nov 2021, 16:37 |
| Q2 2021 | 982 | $2,359,415,000 | +$537,878,427 | -$569,217,137 | -$31,338,710 | MSFT, AMZN, SPY, AAPL, GOOGL | 13F-HR | 16 Aug 2021, 16:12 |
| Q1 2021 | 979 | $2,241,283,000 | +$315,424,141 | -$1,410,670,718 | -$1,095,246,577 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 17 May 2021, 16:09 |
| Q4 2020 | 984 | $3,019,780,000 | +$364,629,605 | -$936,951,834 | -$572,322,229 | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 16 Feb 2021, 13:52 |
| Q3 2020 | 1,011 | $3,114,066,000 | +$640,847,115 | -$1,061,661,172 | -$420,814,057 | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 16 Nov 2020, 16:09 |
| Q2 2020 | 1,043 | $3,341,305,000 | +$793,237,751 | -$1,792,022,949 | -$998,785,198 | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 13 Aug 2020, 12:40 |
| Q1 2020 | 1,055 | $3,600,913,000 | +$1,160,538,946 | -$1,656,969,898 | -$496,430,952 | AAPL, BIIB, CVX, MSFT, PFE | 13F-HR | 15 May 2020, 16:15 |
| Q4 2019 | 1,087 | $5,446,529,000 | +$1,453,146,568 | -$2,114,023,863 | -$660,877,295 | AAPL, BMY, CVS, CSCO, T | 13F-HR | 14 Feb 2020, 16:08 |
| Q3 2019 | 1,075 | $5,660,129,000 | +$1,326,469,266 | -$1,943,073,150 | -$616,603,884 | AAPL, IBM, HD, CSCO, ORCL | 13F-HR | 14 Nov 2019, 16:11 |
| Q2 2019 | 1,117 | $6,264,137,000 | +$1,910,504,056 | -$2,603,762,413 | -$693,258,357 | AAPL, HON, IBM, CSCO, HD | 13F-HR | 14 Aug 2019, 16:08 |
| Q1 2019 | 1,161 | $6,825,539,000 | +$1,744,757,758 | -$2,229,983,955 | -$485,226,197 | AAPL, HON, AMZN, IBM, PYPL | 13F-HR | 15 May 2019, 16:14 |
| Q4 2018 | 965 | $6,435,018,000 | +$2,375,439,958 | -$2,128,570,321 | +$246,869,637 | HON, VZ, AAPL, MO, PYPL | 13F-HR | 14 Feb 2019, 17:19 |
| Q3 2018 | 917 | $7,240,692,000 | +$2,147,055,180 | -$2,199,450,947 | -$52,395,767 | WMT, AAPL, VZ, HD, AMZN | 13F-HR | 14 Nov 2018, 16:10 |
| Q2 2018 | 863 | $6,896,103,000 | +$2,281,384,269 | -$2,699,492,565 | -$418,108,296 | AAPL, MU, CSCO, WMT, RTN | 13F-HR | 14 Aug 2018, 16:08 |
| Q1 2018 | 929 | $7,130,367,000 | +$2,786,105,933 | -$2,485,606,265 | +$300,499,668 | AAPL, MU, GOOGL, RTN, PG | 13F-HR | 15 May 2018, 16:12 |
| Q4 2017 | 919 | $6,870,601,000 | +$2,229,006,350 | -$2,564,403,673 | -$335,397,323 | CVS, MU, GOOGL, TWX, PCLN | 13F-HR | 14 Feb 2018, 16:16 |
| Q3 2017 | 897 | $6,797,426,000 | +$1,958,075,457 | -$2,546,042,265 | -$587,966,808 | BA, LOW, AMAT, CVS, FOXA | 13F-HR | 14 Nov 2017, 16:02 |
| Q2 2017 | 950 | $7,115,325,000 | +$2,355,023,148 | -$3,138,029,198 | -$783,006,050 | GILD, CSCO, CVS, INTU, AAPL | 13F-HR | 14 Aug 2017, 16:44 |
| Q1 2017 | 975 | $7,862,216,000 | +$2,599,756,618 | -$2,880,034,864 | -$280,278,246 | CVS, BA, GILD, ESRX, BIIB | 13F-HR | 15 May 2017, 16:23 |
| Q4 2016 | 925 | $7,760,506,000 | +$2,568,929,544 | -$2,806,105,757 | -$237,176,213 | CVS, CSCO, BA, GILD, QCOM | 13F-HR | 14 Feb 2017, 17:22 |
| Q3 2016 | 913 | $7,627,813,000 | +$2,216,614,861 | -$3,366,694,665 | -$1,150,079,804 | BIIB, HD, QCOM, GILD, VZ | 13F-HR | 14 Nov 2016, 17:12 |
| Q2 2016 | 934 | $8,330,482,000 | +$2,959,109,998 | -$3,527,929,543 | -$568,819,545 | BIIB, GILD, FOXA, AAPL, AMGN | 13F-HR | 15 Aug 2016, 14:35 |
| Q1 2016 | 950 | $8,921,199,000 | +$4,139,047,329 | -$4,683,868,384 | -$544,821,055 | GILD, UTX, ESRX, AAPL, BIIB | 13F-HR | 16 May 2016, 16:03 |
| Q4 2015 | 853 | $9,205,487,000 | +$3,249,810,277 | -$4,360,160,021 | -$1,110,349,744 | GILD, GMCR, TSN, LRCX, IM | 13F-HR | 16 Feb 2016, 16:01 |
| Q3 2015 | 896 | $10,188,893,000 | +$3,937,583,994 | -$4,629,479,586 | -$691,895,592 | EA, GILD, PPC, SPR, CSC | 13F-HR | 16 Nov 2015, 16:05 |
| Q2 2015 | 909 | $11,944,633,000 | +$4,312,599,396 | -$5,163,806,336 | -$851,206,940 | GILD, BG, LCI, PPC, SPR | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 892 | $13,110,133,000 | +$4,279,430,577 | -$3,677,506,536 | +$601,924,041 | GILD, LCI, EA, SAFM, PPC | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 936 | $12,355,533,000 | +$5,260,272,063 | -$3,687,439,981 | +$1,572,832,082 | BG, GILD, PPC, AVP, ADM | 13F-HR | 17 Feb 2015, 10:28 |
| Q3 2014 | 970 | $10,047,826,000 | +$4,497,432,644 | -$2,314,353,755 | +$2,183,078,889 | BG, CSC, DAL, ADM, GILD | 13F-HR | 14 Nov 2014, 16:04 |
| Q2 2014 | 980 | $7,983,514,000 | +$3,423,197,350 | -$2,241,654,468 | +$1,181,542,882 | CAT, PPC, BRCD, UTHR, MAN | 13F-HR | 14 Aug 2014, 16:04 |
| Q1 2014 | 995 | $6,637,772,000 | +$3,507,229,170 | -$1,128,553,034 | +$2,378,676,136 | SPY, MYGN, WCC, PPC, VMI | 13F-HR | 15 May 2014, 16:35 |
| Q4 2013 | 951 | $4,195,310,000 | $0 | $0 | $0 | SPY, PDLI, MYGN, MO, ENDP | 13F-HR | 14 Feb 2014, 15:32 |