Long-term investor
Gotham Asset Management, LLC @gothamassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001510387).
Record
- Tracked since 2025-06-30 (446 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months n/a · 1 year +15.2% · all +15.2%
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 19.8% · long · since 2025-06-30
- AAPL · 1.9% · long · since 2025-06-30
- NVDA · 1.9% · long · since 2025-06-30
- 886364835 · 1.6% · long · since 2025-06-30
- 464287200 · 0.8% · long · since 2025-06-30
- 833445109 · 0.6% · long · since 2025-06-30
- AMZN · 0.5% · long · since 2025-06-30
- GOOGL · 0.5% · long · since 2025-06-30
- 922908363 · 0.5% · long · since 2025-06-30
- 922908744 · 0.4% · long · since 2025-06-30
- 46436E718 · 0.4% · long · since 2025-06-30
- MU · 0.3% · long · since 2025-06-30