Gotham Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Joel Greenblatt's Gotham Asset Management reported 1,655 stock positions worth $16.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 3.2%) and Nvidia (NVDA, 2.1%). Compared with Q1 2025, it opened 225 new positions, sold out of 112, added to 916 and reduced 422. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +32%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $16.7B (Q2 2025)
- SEC Filing
- 0001398344-25-015658 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,655 stocks · $16.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.10% | 4,355,487 | $2.7B | Add +32.1% |
| GSPY Gotham Enhanced 500 ETF | 3.22% | 15,866,988 | $538.4M | No change |
| NVDA Nvidia Corp. | 2.15% | 2,271,520 | $358.9M | Add +6.6% |
| AAPL Apple Inc. | 1.09% | 890,230 | $182.6M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 1.01% | 272,313 | $169.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.94% | 718,439 | $157.6M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.76% | 567,931 | $127.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.75% | 251,165 | $124.9M | Add +5.1% |
| GVLU Gotham 1000 Value ETF | 0.50% | 3,476,950 | $83.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 460,354 | $81.1M | Add +8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 748,815 | $75.4M | Add +558.3% |
| AVGO Broadcom Inc. | 0.45% | 273,016 | $75.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 128,540 | $73.0M | Add +88.9% |
| META Meta Platforms Inc. Class A | 0.43% | 98,302 | $72.6M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 861,150 | $71.9M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 867,030 | $52.0M | Add +7.0% |
| NRG NRG Energy Inc. | 0.31% | 320,245 | $51.4M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 97,984 | $47.6M | Add +1.2% |
| TPR Tapestry Inc. | 0.28% | 535,889 | $47.1M | Add +21.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 320,359 | $43.7M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 347,184 | $43.1M | Add +31.3% |
| BKNG Booking Holdings Inc. | 0.25% | 7,259 | $42.0M | Add +35.7% |
| CRL Charles River Laboratories | 0.24% | 269,161 | $40.8M | Add +73.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 78,809 | $40.1M | Add +15.4% |
| MTZ Mastec Inc. | 0.24% | 234,905 | $40.0M | Add +28.8% |
| HWM Howmet Aerospace Inc. | 0.23% | 205,656 | $38.3M | Add +3.4% |
| CAT Caterpillar Inc. | 0.23% | 97,913 | $38.0M | Add +41.3% |
| MRK Merck & Co. Inc. | 0.23% | 479,081 | $37.9M | Add +21.2% |
| CDNS Cadence Design SYS Inc. | 0.23% | 122,734 | $37.8M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.23% | 236,568 | $37.7M | Add +10.1% |
| EXEL Exelixis Inc. | 0.22% | 846,114 | $37.3M | Add +51.3% |
| TSLA Tesla Inc. | 0.22% | 117,350 | $37.3M | Add +20.1% |
| NEM Newmont Corp. | 0.22% | 639,180 | $37.2M | Reduce -1.6% |
| GEN Gen Digital Inc. | 0.22% | 1,253,284 | $36.8M | Add +13.5% |
| JBL Jabil Inc. | 0.22% | 166,782 | $36.4M | Add +15.5% |
| FOXA Fox Corp. Class A | 0.22% | 643,797 | $36.1M | Add +36.4% |
| NVT Nvent Electric PLC | 0.22% | 490,813 | $36.0M | Add +197.8% |
| PEGA Pegasystems Inc. | 0.21% | 663,749 | $35.9M | Add +173.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 115,741 | $35.7M | Add +156.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 387,347 | $35.6M | Add +44.8% |
| SWKS Skyworks Solutions Inc. | 0.21% | 477,385 | $35.6M | Add +4.3% |
| AS Amer Sports Inc. | 0.21% | 915,306 | $35.5M | Add +24.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 354,774 | $35.2M | Add +52.6% |
| NTAP Netapp Inc. | 0.21% | 325,739 | $34.7M | Add +182.7% |
| RL Ralph Lauren Corp. | 0.20% | 124,771 | $34.2M | Add +14.0% |
| NFLX Netflix Inc. | 0.20% | 25,316 | $33.9M | Add +36.4% |
| CME Cme Group Inc. | 0.20% | 122,834 | $33.9M | Add +36.2% |
| GNRC Generac Holdings Inc. | 0.20% | 235,820 | $33.8M | Add +33.4% |
| AMED Amedisys Inc. | 0.20% | 342,392 | $33.7M | Add +17.2% |
| MU Micron Technology Inc. | 0.20% | 270,705 | $33.4M | Add +102.7% |
| ADP Automatic Data Processing | 0.20% | 107,616 | $33.2M | Add +21.8% |
| T AT&T Inc. | 0.20% | 1,138,293 | $32.9M | Add +22.7% |
| BYD Boyd Gaming Corp. | 0.20% | 417,642 | $32.7M | Add +20.4% |
| PKG Packaging Corp. of America | 0.19% | 171,723 | $32.4M | Add +117.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 79,762 | $32.3M | Add +108.0% |
| WDC Western Digital Corp. | 0.19% | 505,155 | $32.3M | Add +37.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 67,631 | $31.6M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.19% | 454,255 | $31.5M | Add +44.7% |
| PII Polaris Inc. | 0.19% | 775,119 | $31.5M | Add +229.9% |
| EQT Eqt Corp. | 0.19% | 538,312 | $31.4M | Add +3478.7% |
| GILD Gilead Sciences Inc. | 0.19% | 282,196 | $31.3M | Add +12.4% |
| STE Steris PLC | 0.19% | 129,854 | $31.2M | Add +36.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 70,789 | $31.0M | Add +23.0% |
| OXY Occidental Petroleum Corp. | 0.18% | 729,086 | $30.6M | Add +308.0% |
| AMAT Applied Materials Inc. | 0.18% | 165,338 | $30.3M | Add +33.3% |
| EVRG Evergy Inc. | 0.18% | 433,658 | $29.9M | Add +6.4% |
| SCCO Southern Copper Corp. | 0.18% | 295,002 | $29.8M | Add +38.4% |
| TDG Transdigm Group Inc. | 0.18% | 19,540 | $29.7M | Add +1.9% |
| LYB Lyondellbasell Indu Class A | 0.18% | 507,697 | $29.4M | Add +26.4% |
| MNDY Monday.com Ltd. | 0.18% | 93,141 | $29.3M | No change |
| FFIV F5 Inc. | 0.17% | 99,381 | $29.2M | Add +9.9% |
| RRX Regal Rexnord Corp. | 0.17% | 201,520 | $29.2M | Add +191.7% |
| ANSS Ansys Inc. | 0.17% | 83,165 | $29.2M | Add +2.3% |
| PLNT Planet Fitness Inc. Class A | 0.17% | 265,971 | $29.0M | Add +10.8% |
| IR Ingersoll-Rand Inc. | 0.17% | 345,580 | $28.7M | Add +106.9% |
| IRDM Iridium Communications Inc. | 0.17% | 951,199 | $28.7M | Add +8.2% |
| ASTS Ast Spacemobile Inc. | 0.17% | 612,189 | $28.6M | Add +0.7% |
| VST Vistra Corp. | 0.17% | 147,531 | $28.6M | Add +65.5% |
| AXON Axon Enterprise Inc. | 0.17% | 34,382 | $28.5M | Add +23.1% |
| WEX Wex Inc. | 0.17% | 193,788 | $28.5M | Add +158.3% |
| WMT Walmart Inc. | 0.17% | 290,011 | $28.4M | Add +49.6% |
| APP AppLovin Corp. Class A | 0.17% | 80,670 | $28.2M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 790,170 | $28.2M | Add +58.8% |
| ADBE Adobe Inc. | 0.17% | 72,858 | $28.2M | Add +189.5% |
| JNJ Johnson & Johnson | 0.17% | 184,346 | $28.2M | Add +87.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 607,986 | $28.1M | Add +104.7% |
| BBWI Bath & Body Works Inc. | 0.17% | 938,670 | $28.1M | Add +38.3% |
| LECO Lincoln Electric Holdings | 0.17% | 135,446 | $28.1M | Add +19.2% |
| WSM Williams-Sonoma Inc. | 0.17% | 171,724 | $28.1M | Add +10.3% |
| KMI Kinder Morgan Inc. | 0.17% | 950,370 | $27.9M | Add +34.9% |
| RSG Republic Services Inc. | 0.17% | 112,887 | $27.8M | Add +9.0% |
| MASI Masimo Corp. | 0.17% | 165,356 | $27.8M | Add +14.4% |
| AMKR Amkor Technology Inc. | 0.17% | 1,323,331 | $27.8M | Add +854.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 152,206 | $27.7M | Add +12.3% |
| BRO Brown & Brown Inc. | 0.16% | 248,076 | $27.5M | Add +15.4% |
| OMC Omnicom Group | 0.16% | 378,713 | $27.2M | Add +49.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 49,360 | $27.2M | Add +109.8% |
| AFL Aflac Inc. | 0.16% | 257,939 | $27.2M | Add +26.0% |
| EXPE Expedia Group Inc. | 0.16% | 160,653 | $27.1M | Reduce -11.6% |
| GNTX Gentex Corp. | 0.16% | 1,225,207 | $26.9M | Add +673.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.01% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.94% | −0.20 |
| WSO Watsco Inc. | Reduce -59.1% | 0.05% | −0.13 |
| IP International Paper Co. | Reduce -67.4% | 0.03% | −0.13 |
| LII Lennox International Inc. | Reduce -66.2% | 0.04% | −0.13 |
| LKQ LKQ Corp. | Reduce -54.1% | 0.05% | −0.13 |
| HR Healthcare Realty Trust Inc. | Reduce -54.3% | 0.05% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.8% | 0.13% | −0.12 |
| ELV Elevance Health Inc. | Reduce -16.1% | 0.14% | −0.12 |
| TRIP Tripadvisor Inc. | Reduce -76.5% | 0.02% | −0.12 |
| TAP Molson Coors Beverage Co. Class B | Reduce -24.0% | 0.08% | −0.11 |
| J Jacobs Solutions Inc. | Reduce -49.6% | 0.07% | −0.11 |
| MAS Masco Corp. | Reduce -27.1% | 0.10% | −0.10 |
| SLB SLB Ltd. | Reduce -11.1% | 0.11% | −0.10 |
| TPL Texas Pacific Land Corp. | Reduce -62.8% | 0.03% | −0.10 |
| FMC FMC Corp. | Reduce -33.0% | 0.09% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -71.5% | 0.02% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -11.6% | 0.16% | −0.09 |
| PPG PPG Industries Inc. | Reduce -18.3% | 0.14% | −0.09 |
| GD General Dynamics Corp. | Reduce -25.6% | 0.11% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -15.7% | 0.08% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -36.1% | 0.06% | −0.08 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.08 |
| LSCC Lattice Semiconductor Corp. | Reduce -85.0% | 0.01% | −0.08 |
| MSM MSC Industrial Direct Co. Class A | Reduce -43.0% | 0.07% | −0.08 |
| TDY Teledyne Technologies Inc. | Reduce -15.8% | 0.13% | −0.08 |
| CPRT Copart Inc. | Reduce -12.8% | 0.09% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -14.6% | 0.08% | −0.08 |
| EMR Emerson Electric Co. | Reduce -30.2% | 0.12% | −0.08 |
| OLED Universal Display Corp. | Reduce -31.7% | 0.09% | −0.08 |
| GM General Motors Co. | Reduce -23.9% | 0.10% | −0.08 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -28.6% | 0.11% | −0.08 |
| CWEN Clearway Energy Inc. Class C | Reduce -16.2% | 0.13% | −0.07 |
| MHK Mohawk Industries Inc. | Reduce -55.1% | 0.03% | −0.07 |
| INGR Ingredion Inc. | Reduce -28.0% | 0.08% | −0.07 |
| JCI Johnson Controls Internation | Reduce -40.1% | 0.10% | −0.07 |
| EQIX Equinix Inc. | Reduce -42.7% | 0.05% | −0.07 |
| MCO Moody's Corp. | Reduce -36.0% | 0.07% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -14.5% | 0.09% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -3.1% | 0.12% | −0.07 |
| AVT Avnet Inc. | Reduce -29.2% | 0.08% | −0.07 |
| DOCU Docusign Inc. | Reduce -10.7% | 0.10% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -30.1% | 0.05% | −0.06 |
| SARO Standardaero Inc. | Reduce -68.3% | 0.02% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -61.5% | 0.03% | −0.06 |
| INTC Intel Corp. | Reduce -92.2% | 0.00% | −0.06 |
| DVA Davita Inc. | Reduce -19.3% | 0.07% | −0.06 |
| D Dominion Energy Inc. | Reduce -77.0% | 0.01% | −0.06 |
| WAT Waters Corp. | Reduce -15.0% | 0.08% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.1% | 16.10% | +0.71 |
| SGOV iShares 0-3 Month Treasury B | Add +558.3% | 0.45% | +0.36 |
| NVDA Nvidia Corp. | Add +6.6% | 2.15% | +0.22 |
| EQT Eqt Corp. | Add +3478.7% | 0.19% | +0.18 |
| AMKR Amkor Technology Inc. | Add +854.1% | 0.17% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +88.9% | 0.44% | +0.14 |
| NVT Nvent Electric PLC | Add +197.8% | 0.22% | +0.14 |
| THO Thor Industries Inc. | Add +1528.7% | 0.14% | +0.13 |
| GNTX Gentex Corp. | Add +673.1% | 0.16% | +0.13 |
| NTAP Netapp Inc. | Add +182.7% | 0.21% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +308.0% | 0.18% | +0.11 |
| RRX Regal Rexnord Corp. | Add +191.7% | 0.17% | +0.11 |
| PII Polaris Inc. | Add +229.9% | 0.19% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | Add +156.9% | 0.21% | +0.11 |
| MU Micron Technology Inc. | Add +102.7% | 0.20% | +0.10 |
| LFUS Littelfuse Inc. | Add +388.5% | 0.14% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +799.4% | 0.13% | +0.09 |
| BRKR Bruker Corp. | Add +334.1% | 0.14% | +0.09 |
| DDOG Datadog Inc. Class A | Add +271.1% | 0.13% | +0.09 |
| AZTA Azenta Inc. | Add +8430.0% | 0.09% | +0.09 |
| MKSI MKS Inc. | Add +456.1% | 0.11% | +0.09 |
| ADBE Adobe Inc. | Add +189.5% | 0.17% | +0.09 |
| VTRS Viatris Inc. | Add +232.7% | 0.14% | +0.09 |
| BDX Becton Dickinson and Co. | Add +1308.5% | 0.10% | +0.08 |
| GPN Global Payments Inc. | Add +769.4% | 0.10% | +0.08 |
| FERG Ferguson Enterprises Inc. | Add +262.7% | 0.12% | +0.08 |
| VST Vistra Corp. | Add +65.5% | 0.17% | +0.08 |
| HI Hillenbrand Inc. | Add +6818.4% | 0.09% | +0.08 |
| SFBS Servisfirst Bancshares Inc. | Add +556.3% | 0.10% | +0.08 |
| CCL Carnival Corp. | Add +189.0% | 0.12% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +105.3% | 0.16% | +0.08 |
| CARR Carrier Global Corp. | Add +340.6% | 0.10% | +0.08 |
| PEGA Pegasystems Inc. | Add +173.3% | 0.21% | +0.07 |
| AVGO Broadcom Inc. | Add +1.1% | 0.45% | +0.07 |
| WEX Wex Inc. | Add +158.3% | 0.17% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +109.8% | 0.16% | +0.07 |
| DAR Darling Ingredients Inc. | Add +265.8% | 0.10% | +0.07 |
| WDC Western Digital Corp. | Add +37.7% | 0.19% | +0.07 |
| BIO Bio-Rad Laboratories-A | Add +208.7% | 0.13% | +0.07 |
| NDSN Nordson Corp. | Add +137.1% | 0.15% | +0.07 |
| NRG NRG Energy Inc. | Add +6.6% | 0.31% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +109.3% | 0.10% | +0.07 |
| CAH Cardinal Health Inc. | Add +189.3% | 0.11% | +0.07 |
| SNOW Snowflake Inc. | Add +0.0% | 0.76% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +822.2% | 0.08% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +297.0% | 0.10% | +0.07 |
| PTC PTC Inc. | Add +587.0% | 0.08% | +0.07 |
| ESI Element Solutions Inc. | Add +208.8% | 0.12% | +0.06 |
| CGNX Cognex Corp. | Add +426.9% | 0.09% | +0.06 |
| PKG Packaging Corp. of America | Add +117.3% | 0.19% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,791 | $43.0B | SPY, AAPL, NVDA, GSPY, IVV |
| Q1 2026 | 1,749 | $32.7B | SPY, AAPL, NVDA, GSPY, IVV |
| Q4 2025 | 1,719 | $27.4B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2025 | 1,676 | $23.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q2 2025 | 1,655 | $16.7B | SPY, GSPY, NVDA, AAPL, IVV |
| Q1 2025 | 1,541 | $12.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q4 2024 | 1,421 | $10.5B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2024 | 1,402 | $9.7B | SPY, GSPY, NVDA, IVV, AAPL |
| Q2 2024 | 1,407 | $7.7B | SPY, GSPY, NVDA, IVV, MSFT |
| Q1 2024 | 1,366 | $6.6B | SPY, GSPY, IVV, NVDA, AAPL |