Data as of Q4 2025 (Dec 31, 2025)

Gotham Asset Management, LLC

Bill Ford•CIK: 1510387•Filing: Q4 2025

Gotham Asset Management, LLC, led by Bill Ford, is known for its concentrated equity strategy, with a significant portion of its $27.4B AUM in large-cap tech and growth stocks like SPY and NVDA. Recently, the fund has made notable moves by adding STLD and GOVT, up 769% and 743% respectively, while exiting HOLX and KEL, reflecting a dynamic approach to capitalizing on high-growth opportunities.

Total AUM
$27.4B
QoQ Performance
+19.2%
Positions
1,536
Top 10 Concentration
45.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY16.7%
GSPY2.2%
NVDA2.0%
AAPL1.6%
IVV1.0%
AMZN0.8%
SNOW0.8%
SGOV0.7%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
+19.7%
16.7% of portfolio
VTV
VANGUARD INDEX FDS
+283.3%
0.5% of portfolio
ABNB
AIRBNB INC
+11589.6%
0.4% of portfolio
BIL
SPDR SERIES TRUST
+380.7%
0.5% of portfolio
IAU*
ISHARES GOLD TR
+184.0%
0.2% of portfolio

📉 Biggest Sells

MU
MICRON TECHNOLOGY INC
-22.9%
0.2% of portfolio
MRK
MERCK & CO INC
-24.5%
0.2% of portfolio
SNDK
SANDISK CORP
-21.2%
0.2% of portfolio
V
VISA INC
-27.0%
0.1% of portfolio
AMKR
AMKOR TECHNOLOGY INC
-15.6%
0.2% of portfolio

Sector Breakdown

Other50.6%
ETF30.5%
Technology10.5%
Consumer3.2%
Healthcare1.3%
Financial1.0%
Communication0.7%
Industrial0.7%

🚪 Exited Positionssold since Q3 2025

PKG
PACKAGING CORP AMER
SOLD
$52.2M
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
SOLD
$48.8M
BRO
BROWN & BROWN INC
SOLD
$46.5M
HOLX
HOLOGIC INC
SOLD
$43.2M
CRS
CARPENTER TECHNOLOGY CORP
SOLD
$40.5M
+1471 more exited positions

Changes from Q3 2025

↑170 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY16.7%
SPDR S&P 500 ETF TR
$4.6B
GSPY2.2%
TIDAL TRUST I
$615.9M
NVDA2.0%
NVIDIA CORPORATION
$550.8M
AAPL1.6%
APPLE INC
$424.8M
IVV1.0%
ISHARES TR
$279.3M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.