Filing analysis
Gotham Asset Management
13F-HR · period Q2 2025 · filed Aug 14, 2025
$16.71BReported 13F value
1,655Positions
+219New
918Increased
415Reduced
−111Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IAU iShares Gold Trust | $10.30M | 0.1% |
| VFLO VictoryShares Free Cash Flow… | $9.26M | 0.1% |
| CRDO Credo Technology Group… | $5.99M | 0.0% |
| VONE Vanguard Russell 1000 ETF | $5.63M | 0.0% |
| PR Permian Resources Corporation | $5.54M | 0.0% |
| CUBE CubeSmart | $5.33M | 0.0% |
| AVUS Avantis U.S. Equity ETF | $5.09M | 0.0% |
| RPV Invesco S&P 500 Pure Value ETF | $5.04M | 0.0% |
| MDB MongoDB, Inc. | $4.28M | 0.0% |
| DKNG DraftKings Inc. | $3.93M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +32.1% | $2.69B |
| NVDA NVIDIA Corporation | ▲ Add | +6.6% | $358.88M |
| SGOV iShares 0-3 Month Treasury… | ▲ Add | +558.3% | $75.40M |
| SNOW Snowflake Inc. | ▲ Add | 0.0% | $127.09M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +88.9% | $73.01M |
| MSFT Microsoft Corporation | ▲ Add | +5.1% | $124.93M |
| EQT EQT Corporation | ▲ Add | +3478.7% | $31.39M |
| AVGO Broadcom Inc. | ▲ Add | +1.1% | $75.26M |
| NVT nVent Electric plc | ▲ Add | +197.8% | $35.95M |
| AMKR Amkor Technology, Inc. | ▲ Add | +854.1% | $27.78M |
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.