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Filing analysis

Gotham Asset Management

13F-HR · period Q1 2025 · filed May 15, 2025

View original SEC filing ↗ Manager record

$11.98BReported 13F value
1,541Positions
+262New
782Increased
447Reduced
−144Exited
Largest new positions
SecurityValueWeight
MRP Millrose Properties, Inc. $17.07M 0.1%
LUNR Intuitive Machines, Inc. $15.74M 0.1%
PCTY Paylocity Holding Corporation $13.30M 0.1%
ROM $11.34M 0.1%
AVLV Avantis U.S. Large Cap Value… $9.07M 0.1%
S SentinelOne, Inc. $7.99M 0.1%
VRME $6.52M 0.1%
IWD iShares Russell 1000 Value ETF $6.38M 0.1%
SGHT $5.74M 0.0%
WCN Waste Connections, Inc. $4.88M 0.0%
Largest resizings
SecurityΔ sharesValue now
SPY State Street SPDR S&P 500 ETF ▲ Add +38.3% $1.84B
AMZN Amazon.com, Inc. ▲ Add +106.5% $137.39M
NVDA NVIDIA Corporation ▲ Add +5.7% $230.93M
COP ConocoPhillips ▼ Trim -79.0% $6.48M
VOO Vanguard S&P 500 ETF ▲ Add +192.9% $34.98M
VTI Vanguard Morningstar Total… ▲ Add +275.2% $29.89M
AAPL Apple Inc. ▲ Add +28.0% $176.54M
AGG iShares Core U.S. Aggregate… ▲ Add +622.1% $23.00M
NEM Newmont Corporation ▲ Add +91.3% $31.36M
IVV iShares Core S&P 500 ETF ▲ Add +18.2% $153.33M
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.