§ 13F · FUND PROFILE
Gotham Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22971.1T (13F)Positions · 1676Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 6.73M | $4587.4T | 16.8% | +20% |
| 2 | GSPY | TIDAL TRUST I | 16.72M | $615.9T | 2.2% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 2.95M | $550.8T | 2.0% | +3% |
| 4 | AAPL | APPLE INC | 1.56M | $424.8T | 1.6% | +9% |
| 5 | IVV | ISHARES TR | 408K | $279.3T | 1.0% | +6% |
| 6 | AMZN | AMAZON COM INC | 993K | $229.3T | 0.8% | +1% |
| 7 | SNOW | SNOWFLAKE INC | 990K | $217.2T | 0.8% | +4% |
| 8 | SGOV | ISHARES TR | 1.79M | $179.4T | 0.7% | +15% |
| 9 | GOOGL | ALPHABET INC | 521K | $163.1T | 0.6% | +4% |
| 10 | VTV | VANGUARD INDEX FDS | 767K | $146.4T | 0.5% | +283% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOTHAM SIGNAL
AC read
Gotham Asset Management, LLC is a Other fund managing $22971146.7 trillion in assets. The fund runs a massive portfolio of 1,676 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed