All Investors

Gotham Asset Mgmt (Greenblatt)

CIK: 0001510387 · Filing period: 2025-12-31

Steady Compounders

1.1×

Trust Weight

1719

Positions

In our model

163

New

877

Increasing

435

Decreasing

244

Unchanged

In Our Model Portfolio

These holdings also appear in the Bogen Capital model

AMZN 0.8% GOOGL 0.6% MSFT 0.5% NFLX 0.1% UBER 0.1% UNH 0.1% MOH 0.1% SPOT 0.1% AXP 0.0% QSR 0.0%

Recent Moves

What Gotham Asset Mgmt opened, added to, or trimmed in their latest 13F — 1475 position changes

— SPDR S&P 500 ETF TR ▲ Added +20% 16.8% of port. NVDA NVIDIA CORPORATION ▲ Added +3% 2.0% of port. AAPL APPLE INC ▲ Added +9% 1.6% of port. — ISHARES TR ▲ Added +6% 1.0% of port. SNOW SNOWFLAKE INC ▲ Added +4% 0.8% of port. — ISHARES TR ▲ Added +15% 0.7% of port. GOOGL ALPHABET INC ▲ Added +4% 0.6% of port. — VANGUARD INDEX FDS ▲ Added +283% 0.5% of port. — SPDR SERIES TRUST ▲ Added +381% 0.5% of port. AVGO BROADCOM INC ▲ Added +4% 0.4% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

1719 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	SPDR S&P 500 ETF TR	—	ETF	16.8%	▲ Increasing	+20%
2	TIDAL TRUST I	—	Other	2.2%	— Unchanged	—
3	NVIDIA CORPORATION	NVDA	Technology	2.0%	▲ Increasing	+3%
4	APPLE INC	AAPL	Technology	1.6%	▲ Increasing	+9%
5	ISHARES TR	—	Other	1.0%	▲ Increasing	+6%
6	AMAZON COM INC	AMZN	Technology	0.8%	— Unchanged	+2%
7	SNOWFLAKE INC	SNOW	Other	0.8%	▲ Increasing	+4%
8	ISHARES TR	—	Other	0.7%	▲ Increasing	+15%
9	ALPHABET INC	GOOGL	Technology	0.6%	▲ Increasing	+4%
10	VANGUARD INDEX FDS	—	Other	0.5%	▲ Increasing	+283%
11	MICROSOFT CORP	MSFT	Technology	0.5%	— Unchanged	+1%
12	SPDR SERIES TRUST	—	Other	0.5%	▲ Increasing	+381%
13	BROADCOM INC	AVGO	Technology	0.4%	▲ Increasing	+4%
14	VANGUARD INDEX FDS	—	Other	0.4%	▲ Increasing	+14%
15	AIRBNB INC	ABNB	Other	0.4%	▲ Increasing	+11590%
16	TIDAL TRUST I	—	Other	0.3%	— Unchanged	—
17	ISHARES TR	—	Other	0.3%	▲ Increasing	+13%
18	META PLATFORMS INC	META	Technology	0.3%	▲ Increasing	+18%
19	WESTERN DIGITAL CORP	—	Other	0.3%	▼ Decreasing	-5%
20	PALANTIR TECHNOLOGIES INC	PLTR	Technology	0.3%	▲ Increasing	+10%
21	TAPESTRY INC	—	Other	0.3%	▼ Decreasing	-4%
22	TESLA INC	TSLA	Technology	0.3%	▲ Increasing	+4%
23	CATERPILLAR INC	CAT	Other	0.3%	▲ Increasing	+5%
24	NEWMONT CORP	NEM	Other	0.3%	— Unchanged	+0%
25	DELTA AIR LINES INC DEL	DAL	Other	0.2%	▲ Increasing	+48%
26	ISHARES INC	—	Other	0.2%	▲ Increasing	+14%
27	DUKE ENERGY CORP NEW	DUK	Other	0.2%	▲ Increasing	+148%
28	ISHARES GOLD TR	—	Other	0.2%	▲ Increasing	+184%
29	MICRON TECHNOLOGY INC	MU	Other	0.2%	▼ Decreasing	-23%
30	WEATHERFORD INTL PLC	—	Other	0.2%	▲ Increasing	+8%
31	ALPHABET INC	GOOG	Technology	0.2%	▲ Increasing	+9%
32	EXPEDIA GROUP INC	—	Other	0.2%	▲ Increasing	+46%
33	INVESCO QQQ TR	—	Other	0.2%	— Unchanged	+0%
34	REGENERON PHARMACEUTICALS	REGN	Other	0.2%	▼ Decreasing	-5%
35	SOUTHERN COPPER CORP	SO	Other	0.2%	▲ Increasing	+5%
36	AST SPACEMOBILE INC	—	Other	0.2%	▼ Decreasing	-2%
37	EXPAND ENERGY CORPORATION	—	Other	0.2%	▲ Increasing	+33%
38	TECHNIPFMC PLC	—	Other	0.2%	▲ Increasing	+65%
39	BOYD GAMING CORP	—	Other	0.2%	▲ Increasing	+34%
40	CHARLES RIV LABS INTL INC	—	Other	0.2%	▼ Decreasing	-8%
41	CHURCHILL DOWNS INC	—	Other	0.2%	▲ Increasing	+21%
42	LULULEMON ATHLETICA INC	LULU	Other	0.2%	▲ Increasing	+216%
43	NORDSON CORP	—	Other	0.2%	▲ Increasing	+17%
44	NVENT ELECTRIC PLC	—	Other	0.2%	▲ Increasing	+12%
45	APA CORPORATION	—	Other	0.2%	▲ Increasing	+45%
46	FOX CORP	—	Other	0.2%	▲ Increasing	+12%
47	GEN DIGITAL INC	—	Other	0.2%	▲ Increasing	+35%
48	APPLOVIN CORP	APP	Technology	0.2%	▼ Decreasing	-3%
49	CISCO SYS INC	CSCO	Other	0.2%	▼ Decreasing	-2%
50	COMFORT SYS USA INC	—	Other	0.2%	▲ Increasing	+43%
… and 1669 more positions

#1 SPDR S&P 500 ETF TR 16.8%

ETF ▲ Increasing +20%

#2 TIDAL TRUST I 2.2%

Other — Unchanged

#3 NVIDIA CORPORATION 2.0%

NVDA · Technology ▲ Increasing +3%

#4 APPLE INC 1.6%

AAPL · Technology ▲ Increasing +9%

#5 ISHARES TR 1.0%

Other ▲ Increasing +6%

#6 AMAZON COM INC 0.8%

AMZN · Technology — Unchanged

#7 SNOWFLAKE INC 0.8%

SNOW · Other ▲ Increasing +4%

#8 ISHARES TR 0.7%

Other ▲ Increasing +15%

#9 ALPHABET INC 0.6%

GOOGL · Technology ▲ Increasing +4%

#10 VANGUARD INDEX FDS 0.5%

Other ▲ Increasing +283%

#11 MICROSOFT CORP 0.5%

MSFT · Technology — Unchanged

#12 SPDR SERIES TRUST 0.5%

Other ▲ Increasing +381%

#13 BROADCOM INC 0.4%

AVGO · Technology ▲ Increasing +4%

#14 VANGUARD INDEX FDS 0.4%

Other ▲ Increasing +14%

#15 AIRBNB INC 0.4%

ABNB · Other ▲ Increasing +11590%

#16 TIDAL TRUST I 0.3%

Other — Unchanged

#17 ISHARES TR 0.3%

Other ▲ Increasing +13%

#18 META PLATFORMS INC 0.3%

META · Technology ▲ Increasing +18%

#19 WESTERN DIGITAL CORP 0.3%

Other ▼ Decreasing -5%

#20 PALANTIR TECHNOLOGIES INC 0.3%

PLTR · Technology ▲ Increasing +10%

#21 TAPESTRY INC 0.3%

Other ▼ Decreasing -4%

#22 TESLA INC 0.3%

TSLA · Technology ▲ Increasing +4%

#23 CATERPILLAR INC 0.3%

CAT · Other ▲ Increasing +5%

#24 NEWMONT CORP 0.3%

NEM · Other — Unchanged

#25 DELTA AIR LINES INC DEL 0.2%

DAL · Other ▲ Increasing +48%

#26 ISHARES INC 0.2%

Other ▲ Increasing +14%

#27 DUKE ENERGY CORP NEW 0.2%

DUK · Other ▲ Increasing +148%

#28 ISHARES GOLD TR 0.2%

Other ▲ Increasing +184%

#29 MICRON TECHNOLOGY INC 0.2%

MU · Other ▼ Decreasing -23%

#30 WEATHERFORD INTL PLC 0.2%

Other ▲ Increasing +8%

#31 ALPHABET INC 0.2%

GOOG · Technology ▲ Increasing +9%

#32 EXPEDIA GROUP INC 0.2%

Other ▲ Increasing +46%

#33 INVESCO QQQ TR 0.2%

Other — Unchanged

#34 REGENERON PHARMACEUTICALS 0.2%

REGN · Other ▼ Decreasing -5%

#35 SOUTHERN COPPER CORP 0.2%

SO · Other ▲ Increasing +5%

#36 AST SPACEMOBILE INC 0.2%

Other ▼ Decreasing -2%

#37 EXPAND ENERGY CORPORATION 0.2%

Other ▲ Increasing +33%

#38 TECHNIPFMC PLC 0.2%

Other ▲ Increasing +65%

#39 BOYD GAMING CORP 0.2%

Other ▲ Increasing +34%

#40 CHARLES RIV LABS INTL INC 0.2%

Other ▼ Decreasing -8%

#41 CHURCHILL DOWNS INC 0.2%

Other ▲ Increasing +21%

#42 LULULEMON ATHLETICA INC 0.2%

LULU · Other ▲ Increasing +216%

#43 NORDSON CORP 0.2%

Other ▲ Increasing +17%

#44 NVENT ELECTRIC PLC 0.2%

Other ▲ Increasing +12%

#45 APA CORPORATION 0.2%

Other ▲ Increasing +45%

#46 FOX CORP 0.2%

Other ▲ Increasing +12%

#47 GEN DIGITAL INC 0.2%

Other ▲ Increasing +35%

#48 APPLOVIN CORP 0.2%

APP · Technology ▼ Decreasing -3%

#49 CISCO SYS INC 0.2%

CSCO · Other ▼ Decreasing -2%

#50 COMFORT SYS USA INC 0.2%

Other ▲ Increasing +43%

… and 1669 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Gotham Asset Mgmt (Greenblatt), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

Get the Weekly Update

Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.

Also alert me when a politician or insider makes a major trade ($500K+)

Free forever · No spam · Unsubscribe anytime