Gotham Asset Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $27.4B in reported equity holdings across 1719 positions. The largest holdings are SPY (16.8%), ^SHRT-IV (2.2%), NVDA (2.0%), AAPL (1.6%), IVW (1.0%). The portfolio is concentrated in Other (88.4%), Technology (2.4%), Industrials (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1510387).