Gotham Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Joel Greenblatt's Gotham Asset Management reported 1,676 stock positions worth $23.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Gotham Enhanced 500 ETF (GSPY, 2.7%) and Nvidia (NVDA, 2.3%). Compared with Q2 2025, it opened 187 new positions, sold out of 166, added to 950 and reduced 409. The biggest buy was Apple (AAPL, shares +61%) and the biggest sale an exit from Amedisys (AMED).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $23.0B (Q3 2025)
- SEC Filing
- 0001398344-25-020991 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,676 stocks · $23.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.29% | 5,618,281 | $3.7B | Add +29.0% |
| GSPY Gotham Enhanced 500 ETF | 2.66% | 16,717,588 | $612.1M | Add +5.4% |
| NVDA Nvidia Corp. | 2.33% | 2,863,109 | $534.2M | Add +26.0% |
| AAPL Apple Inc. | 1.58% | 1,428,976 | $363.9M | Add +60.5% |
| IVV iShares Core S&P 500 ETF | 1.12% | 382,840 | $256.2M | Add +40.6% |
| SNOW Snowflake Inc. | 0.94% | 956,539 | $215.7M | Add +68.4% |
| AMZN Amazon.com Inc. | 0.94% | 978,948 | $214.9M | Add +36.3% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 1,552,170 | $156.3M | Add +107.3% |
| MSFT Microsoft Corp. | 0.64% | 281,906 | $146.0M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 503,253 | $122.3M | Add +9.3% |
| AVGO Broadcom Inc. | 0.46% | 321,298 | $106.0M | Add +17.7% |
| GVLU Gotham 1000 Value ETF | 0.42% | 3,826,950 | $97.6M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 158,139 | $96.8M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.36% | 111,755 | $82.1M | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 881,994 | $77.0M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 409,309 | $74.7M | Add +27.8% |
| TSLA Tesla Inc. | 0.31% | 157,648 | $70.1M | Add +34.3% |
| TPR Tapestry Inc. | 0.30% | 600,217 | $68.0M | Add +12.0% |
| WDC Western Digital Corp. | 0.28% | 531,734 | $63.8M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 103,080 | $61.9M | Add +108.8% |
| NEM Newmont Corp. | 0.26% | 715,994 | $60.4M | Add +12.0% |
| APP AppLovin Corp. Class A | 0.26% | 81,703 | $58.7M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 888,353 | $58.6M | Add +2.5% |
| CAT Caterpillar Inc. | 0.24% | 116,589 | $55.6M | Add +19.1% |
| WFRD Weatherford International PL | 0.23% | 785,828 | $53.8M | Add +80.0% |
| PKG Packaging Corp. of America | 0.23% | 239,642 | $52.2M | Add +39.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 103,244 | $51.9M | Add +5.4% |
| SCCO Southern Copper Corp. | 0.22% | 422,965 | $51.3M | Add +43.4% |
| NVT Nvent Electric PLC | 0.22% | 510,813 | $50.4M | Add +4.1% |
| MU Micron Technology Inc. | 0.22% | 298,570 | $50.0M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.22% | 592,307 | $49.7M | Add +23.6% |
| CRL Charles River Laboratories | 0.22% | 315,755 | $49.4M | Add +17.3% |
| NTAP Netapp Inc. | 0.21% | 414,995 | $49.2M | Add +27.4% |
| V Visa Inc. Class A | 0.21% | 143,375 | $48.9M | Add +90.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 164,375 | $48.8M | Add +42.0% |
| NFG National Fuel Gas Co. | 0.21% | 521,928 | $48.2M | Add +74.9% |
| NDSN Nordson Corp. | 0.21% | 209,020 | $47.4M | Add +73.8% |
| CSCO Cisco Systems Inc. | 0.21% | 692,365 | $47.4M | Add +52.4% |
| REGN Regeneron Pharmaceuticals | 0.21% | 84,230 | $47.4M | Add +211.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 410,402 | $47.0M | Add +18.2% |
| CME Cme Group Inc. | 0.20% | 173,236 | $46.8M | Add +41.0% |
| BRO Brown & Brown Inc. | 0.20% | 496,186 | $46.5M | Add +100.0% |
| SWKS Skyworks Solutions Inc. | 0.20% | 600,530 | $46.2M | Add +25.8% |
| OC Owens Corning | 0.20% | 325,866 | $46.1M | Add +123.8% |
| GD General Dynamics Corp. | 0.20% | 135,049 | $46.1M | Add +107.2% |
| JBL Jabil Inc. | 0.20% | 209,485 | $45.5M | Add +25.6% |
| SAM Boston Beer Company Inc. Class A | 0.20% | 213,266 | $45.1M | Add +1752.2% |
| MTZ Mastec Inc. | 0.20% | 211,350 | $45.0M | Reduce -10.0% |
| BYD Boyd Gaming Corp. | 0.19% | 512,095 | $44.3M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 181,105 | $44.1M | Add +92.1% |
| PII Polaris Inc. | 0.19% | 753,804 | $43.8M | Reduce -2.8% |
| HOLX Hologic Inc. | 0.19% | 639,921 | $43.2M | Add +74.2% |
| EXE Expand Energy Corp. | 0.19% | 404,517 | $43.0M | Add +106.8% |
| PNR Pentair PLC | 0.19% | 387,143 | $42.9M | Add +162.6% |
| WEX Wex Inc. | 0.19% | 270,964 | $42.7M | Add +39.8% |
| EVRG Evergy Inc. | 0.19% | 560,551 | $42.6M | Add +29.3% |
| GEN Gen Digital Inc. | 0.19% | 1,500,597 | $42.6M | Add +19.7% |
| CPRT Copart Inc. | 0.18% | 944,876 | $42.5M | Add +193.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 85,299 | $41.8M | Add +8.2% |
| FOXA Fox Corp. Class A | 0.18% | 657,647 | $41.5M | Add +2.1% |
| HWM Howmet Aerospace Inc. | 0.18% | 211,111 | $41.4M | Add +2.6% |
| ASTS Ast Spacemobile Inc. | 0.18% | 843,738 | $41.4M | Add +37.8% |
| DDS Dillards Inc. Class A | 0.18% | 66,519 | $40.9M | Add +52.8% |
| STE Steris PLC | 0.18% | 163,857 | $40.5M | Add +26.2% |
| CRS Carpenter Technology | 0.18% | 165,122 | $40.5M | Add +14802.7% |
| ADP Automatic Data Processing | 0.18% | 137,130 | $40.2M | Add +27.4% |
| AMKR Amkor Technology Inc. | 0.17% | 1,413,719 | $40.1M | Add +6.8% |
| GNRC Generac Holdings Inc. | 0.17% | 239,173 | $40.0M | Add +1.4% |
| RBC RBC Bearings Inc. | 0.17% | 102,438 | $40.0M | Add +82.5% |
| ULTA Ulta Beauty Inc. | 0.17% | 73,076 | $40.0M | Add +8.1% |
| CHDN Churchill Downs Inc. | 0.17% | 410,406 | $39.8M | Add +127.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 82,900 | $39.8M | Add +17.1% |
| OGN Organon & Co. | 0.17% | 3,713,204 | $39.7M | Add +37.3% |
| THO Thor Industries Inc. | 0.17% | 381,095 | $39.5M | Add +42.3% |
| APH Amphenol Corp. Class A | 0.17% | 319,310 | $39.5M | Add +63.0% |
| JNJ Johnson & Johnson | 0.17% | 213,036 | $39.5M | Add +15.6% |
| EME Emcor Group Inc. | 0.17% | 60,803 | $39.5M | Add +27.5% |
| BKNG Booking Holdings Inc. | 0.17% | 7,310 | $39.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 119,958 | $39.4M | Add +69.2% |
| CDNS Cadence Design SYS Inc. | 0.17% | 111,882 | $39.3M | Reduce -8.8% |
| HPQ HP Inc. | 0.17% | 1,441,210 | $39.2M | Add +82.4% |
| NFLX Netflix Inc. | 0.17% | 32,655 | $39.2M | Add +29.0% |
| SSNC Ss&c Technologies Holdings | 0.17% | 437,837 | $38.9M | Add +35.4% |
| GNTX Gentex Corp. | 0.17% | 1,361,319 | $38.5M | Add +11.1% |
| GILD Gilead Sciences Inc. | 0.17% | 345,897 | $38.4M | Add +22.6% |
| APA Apa Corp. | 0.17% | 1,578,720 | $38.3M | Add +49.5% |
| REYN Reynolds Consumer Products I | 0.17% | 1,558,361 | $38.1M | Add +182.2% |
| ELV Elevance Health Inc. | 0.17% | 117,407 | $37.9M | Add +97.9% |
| BIIB Biogen Inc. | 0.17% | 270,498 | $37.9M | Add +65.5% |
| FFIV F5 Inc. | 0.16% | 116,311 | $37.6M | Add +17.0% |
| PFE Pfizer Inc. | 0.16% | 1,472,086 | $37.5M | Add +62.8% |
| DAL Delta Air Lines Inc. | 0.16% | 659,065 | $37.4M | Add +59.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 200,000 | $37.3M | Add +57.9% |
| OXY Occidental Petroleum Corp. | 0.16% | 789,051 | $37.3M | Add +8.2% |
| FERG Ferguson Enterprises Inc. | 0.16% | 165,281 | $37.1M | Add +83.7% |
| NEU Newmarket Corp. | 0.16% | 44,610 | $36.9M | Add +89.2% |
| PLNT Planet Fitness Inc. Class A | 0.16% | 355,809 | $36.9M | Add +33.8% |
| AGG iShares Core U.S. Aggregate | 0.16% | 366,824 | $36.8M | Add +3.4% |
| RSG Republic Services Inc. | 0.16% | 159,333 | $36.6M | Add +41.1% |
| APO Apollo Global Management Inc. | 0.16% | 274,303 | $36.6M | Add +153.8% |
Portfolio Sells Q2 2025 → Q3 2025
| AMED Amedisys Inc. | Sold out | 0.00% | −0.20 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.17 |
| NRG NRG Energy Inc. | Reduce -32.4% | 0.15% | −0.16 |
| IRDM Iridium Communications Inc. | Reduce -67.7% | 0.02% | −0.15 |
| PPG PPG Industries Inc. | Reduce -87.6% | 0.01% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -49.2% | 0.06% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -68.0% | 0.04% | −0.12 |
| KD Kyndryl Holdings Inc. | Reduce -54.8% | 0.03% | −0.11 |
| BRKR Bruker Corp. | Reduce -54.0% | 0.04% | −0.10 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.10 |
| TW Tradeweb Markets Inc. Class A | Reduce -68.7% | 0.02% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -19.7% | 0.14% | −0.09 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.09 |
| FMC FMC Corp. | Sold out | 0.00% | −0.09 |
| DAR Darling Ingredients Inc. | Reduce -70.7% | 0.02% | −0.08 |
| MASI Masimo Corp. | Reduce -22.0% | 0.08% | −0.08 |
| KDP Keurig Dr Pepper Inc. | Reduce -20.1% | 0.07% | −0.08 |
| ALSN Allison Transmission Holding | Reduce -38.0% | 0.06% | −0.08 |
| AXON Axon Enterprise Inc. | Reduce -16.8% | 0.09% | −0.08 |
| COLM Columbia Sportswear Co. | Reduce -75.6% | 0.01% | −0.08 |
| PEGA Pegasystems Inc. | Reduce -16.9% | 0.14% | −0.08 |
| CE Celanese Corp. | Reduce -76.3% | 0.01% | −0.07 |
| EXEL Exelixis Inc. | Reduce -1.4% | 0.15% | −0.07 |
| MMM 3M Co. | Reduce -90.5% | 0.01% | −0.07 |
| FTNT Fortinet Inc. | Reduce -16.6% | 0.07% | −0.07 |
| BG Bunge Global SA | Reduce -25.9% | 0.09% | −0.07 |
| CART Maplebear Inc. | Reduce -22.8% | 0.06% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -2.1% | 0.11% | −0.07 |
| DUOL Duolingo | Reduce -92.5% | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -45.6% | 0.03% | −0.07 |
| AMH American Homes 4 Rent- A | Reduce -20.7% | 0.08% | −0.07 |
| JHEM John Hancock Multi Em MRK Et | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -21.9% | 0.07% | −0.07 |
| EQT Eqt Corp. | Reduce -3.9% | 0.12% | −0.07 |
| LEA Lear Corp. | Reduce -44.6% | 0.05% | −0.07 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.06 |
| SGHT Sight Sciences Inc. | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -24.3% | 0.07% | −0.06 |
| FLO Flowers Foods Inc. | Reduce -54.0% | 0.02% | −0.06 |
| QDEL Quidelortho Corp. | Reduce -66.0% | 0.02% | −0.06 |
| VST Vistra Corp. | Reduce -11.6% | 0.11% | −0.06 |
| PGR Progressive Corp. | Reduce -49.8% | 0.03% | −0.06 |
| CARR Carrier Global Corp. | Reduce -27.1% | 0.04% | −0.06 |
| GMED Globus Medical Inc. Class A | Reduce -55.2% | 0.03% | −0.06 |
| PPC Pilgrim's Pride Corp. | Reduce -18.5% | 0.07% | −0.06 |
| WMT Walmart Inc. | Reduce -14.7% | 0.11% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -32.5% | 0.07% | −0.06 |
| NOV Nov Inc. | Reduce -89.8% | 0.01% | −0.06 |
| T AT&T Inc. | Reduce -0.4% | 0.14% | −0.06 |
| SOLV Solventum Corp. | Reduce -38.2% | 0.04% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +60.5% | 1.58% | +0.49 |
| SGOV iShares 0-3 Month Treasury B | Add +107.3% | 0.68% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.0% | 16.29% | +0.19 |
| SAM Boston Beer Company Inc. Class A | Add +1752.2% | 0.20% | +0.18 |
| SNOW Snowflake Inc. | Add +68.4% | 0.94% | +0.18 |
| NVDA Nvidia Corp. | Add +26.0% | 2.33% | +0.18 |
| CRS Carpenter Technology | Add +14802.7% | 0.18% | +0.17 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| JHX James Hardie Ind PLC | New | 0.13% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +211.9% | 0.21% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +108.8% | 0.27% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +40.6% | 1.12% | +0.10 |
| WFRD Weatherford International PL | Add +80.0% | 0.23% | +0.10 |
| HAYW Hayward Holdings Inc. | Add +499.7% | 0.13% | +0.10 |
| LRCX Lam Research Corp. | Add +251.2% | 0.14% | +0.10 |
| TLN Talen Energy Corp. | Add +3160.6% | 0.10% | +0.10 |
| PRMB Primo Brands Corp. | Add +14755.9% | 0.10% | +0.10 |
| PNR Pentair PLC | Add +162.6% | 0.19% | +0.10 |
| REYN Reynolds Consumer Products I | Add +182.2% | 0.17% | +0.10 |
| DTE DTE Energy Company | Add +236.9% | 0.15% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +92.1% | 0.19% | +0.09 |
| CPRT Copart Inc. | Add +193.6% | 0.18% | +0.09 |
| SGI Somnigroup International Inc. | New | 0.09% | +0.09 |
| BRBR Bellring Brands Inc. | Add +763.1% | 0.12% | +0.09 |
| GD General Dynamics Corp. | Add +107.2% | 0.20% | +0.09 |
| APP AppLovin Corp. Class A | Add +1.3% | 0.26% | +0.09 |
| ONTO Onto Innovation Inc. | Add +334.5% | 0.11% | +0.09 |
| WDC Western Digital Corp. | Add +5.3% | 0.28% | +0.08 |
| WTRG Essential Utilities Inc. | Add +168.1% | 0.16% | +0.08 |
| TSLA Tesla Inc. | Add +34.3% | 0.31% | +0.08 |
| OC Owens Corning | Add +123.8% | 0.20% | +0.08 |
| NSC Norfolk Southern Corp. | Add +1630.5% | 0.09% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +1631.6% | 0.09% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +396.5% | 0.11% | +0.08 |
| RYN Rayonier Inc. | Add +246.6% | 0.11% | +0.07 |
| WU Western Union Co. | Add +380.7% | 0.10% | +0.07 |
| DDS Dillards Inc. Class A | Add +52.8% | 0.18% | +0.07 |
| HI Hillenbrand Inc. | Add +83.2% | 0.15% | +0.07 |
| APO Apollo Global Management Inc. | Add +153.8% | 0.16% | +0.07 |
| DOCS Doximity Inc. Class A | Add +217.3% | 0.10% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +419.3% | 0.09% | +0.06 |
| CHDN Churchill Downs Inc. | Add +127.9% | 0.17% | +0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +27.8% | 0.33% | +0.06 |
| ANET Arista Networks Inc. | Add +157.3% | 0.10% | +0.06 |
| NEU Newmarket Corp. | Add +89.2% | 0.16% | +0.06 |
| CCK Crown Holdings Inc. | Add +205.6% | 0.11% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +271.7% | 0.08% | +0.06 |
| KO The Coca-Cola Co. | Add +195.2% | 0.12% | +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 |