Manager

Joel Greenblatt

SEC filing name: Gotham Asset Management, LLC

All 13F filings

Notable person
Joel Greenblatt
SEC filing name
Gotham Asset Management, LLC
Location
New York, NY
CIK
0001510387
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/15/2026 · 1,749 long positions · top 12 shown

  1. STATE STR SPDR S&P 500 ETF T - SPY 17.9%
  2. APPLE INC - AAPL 2.2%
  3. NVIDIA CORPORATION - NVDA 2.2%
  4. TIDAL TRUST I 1.8%
  5. ISHARES TR 0.9%
  6. VANGUARD INDEX FDS 0.5%
  7. VANGUARD INDEX FDS 0.5%
  8. AMAZON COM INC - AMZN 0.5%
  9. ALPHABET INC - GOOGL 0.5%
  10. SNOWFLAKE INC - SNOW 0.5%
  11. ISHARES TR 0.4%
  12. ISHARES TR 0.4%
  13. Other 71.7%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/15/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Add SPY · State Str Spdr S&P 500 ETF T +2,278,473 +1.19 pp
Add AAPL · Apple Inc. +1,310,646 +0.68 pp
Add NVDA · Nvidia Corporation +1,179,717 +0.20 pp
New Ishares Tr +288,620 +0.33 pp
Reduce Spdr Series Trust -802,364 -0.30 pp
Add SNOW · Snowflake Inc. +1,295 -0.34 pp
Reduce AMZN · Amazon Com Inc. -203,617 -0.33 pp
Reduce Ishares Tr -549,044 -0.27 pp
Add Iridium Communications Inc. +1,044,221 +0.14 pp
Add Vanguard Index Fds +96,178 +0.09 pp
Add Ishares Tr +119,974 +0.13 pp
Add Cf Industries Hold +81,151 +0.10 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000139834426009299 Q1 2026 1,749 32,652,425,993 13F-HR 5/15/2026 Gotham Asset Management, LLC
000139834426003287 Q4 2025 1,719 27,387,619,221 13F-HR 2/17/2026 Gotham Asset Management, LLC
000139834425020991 Q3 2025 1,676 22,971,146,707 13F-HR 11/14/2025 Gotham Asset Management, LLC
000139834425015658 Q2 2025 1,655 16,713,526,875 13F-HR 8/14/2025 Gotham Asset Management, LLC
000139834425009635 Q1 2025 1,541 11,984,309,649 13F-HR 5/15/2025 Gotham Asset Management, LLC
000139834425002899 Q4 2024 1,421 10,547,055,436 13F-HR 2/14/2025 Gotham Asset Management, LLC
000139834424020856 Q3 2024 1,402 9,667,121,620 13F-HR 11/14/2024 Gotham Asset Management, LLC
000139834424014685 Q2 2024 1,407 7,724,026,038 13F-HR 8/14/2024 Gotham Asset Management, LLC
000139834424009706 Q1 2024 1,366 6,621,753,553 13F-HR 5/15/2024 Gotham Asset Management, LLC
000139834424003174 Q4 2023 1,324 5,390,103,132 13F-HR 2/14/2024 Gotham Asset Management, LLC
000139834423020704 Q3 2023 1,313 4,840,654,444 13F-HR 11/14/2023 Gotham Asset Management, LLC
000139834423014853 Q2 2023 1,294 4,597,925,733 13F-HR 8/14/2023 Gotham Asset Management, LLC
000139834423009832 Q1 2023 1,309 4,125,235,831 13F-HR 5/15/2023 Gotham Asset Management, LLC
000139834423003384 Q4 2022 1,201 3,553,497,995 13F-HR 2/14/2023 Gotham Asset Management, LLC
000139834422022107 Q3 2022 1,156 3,339,092 13F-HR 11/14/2022 Gotham Asset Management, LLC
000139834422015661 Q2 2022 1,104 3,113,475 13F-HR 8/15/2022 Gotham Asset Management, LLC
000139834422009751 Q1 2022 1,113 3,229,931 13F-HR 5/16/2022 Gotham Asset Management, LLC
000139834422002917 Q4 2021 1,126 3,099,875 13F-HR 2/14/2022 Gotham Asset Management, LLC
000139834421021578 Q3 2021 1,005 2,465,788 13F-HR 11/15/2021 Gotham Asset Management, LLC