Gotham Asset Management - Q42025 Holdings

Gotham Asset Management holds 1719 stocks with a total portfolio value of $ 27.39B as of Q42025. In Q42025, Gotham Asset Management added 161 new positions, increased stakes in 944 stocks, reduced 513 holdings, and fully exited 115 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 16.75% of the total portfolio.