Gotham Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$32.65B
Q ending 2026-03-31
Prior quarter
$27.39B
Q ending 2025-12-31
Change
+19.2% QoQ · +172.5% YoY
Positions
1,749
reported holdings
Largest positions
Top 100 of 1,749 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.86B | 9.0M |
| Apple Inc | AAPL | Shares | $729.2M | 2.9M |
| Nvidia Corporation | NVDA | Shares | $720.8M | 4.1M |
| Tidal Trust I | GSPY | Shares | $600.7M | 17.0M |
| Ishares Tr | IVV | Shares | $284.4M | 435K |
| Vanguard Index Fds | VTV | Shares | $168.4M | 858K |
| Vanguard Index Fds | VOO | Shares | $165.4M | 277K |
| Amazon Com Inc | AMZN | Shares | $164.5M | 790K |
| Alphabet Inc | GOOGL | Shares | $157.9M | 549K |
| Snowflake Inc | SNOW | Shares | $149.5M | 991K |
| Ishares Tr | SGOV | Shares | $124.7M | 1.2M |
| Ishares Tr | IEFA | Shares | $119.0M | 1.3M |
| Microsoft Corp | MSFT | Shares | $113.2M | 306K |
| Ishares Tr | IWV | Shares | $107.0M | 289K |
| Broadcom Inc | AVGO | Shares | $106.9M | 345K |
| Tidal Trust I | GVLU | Shares | $105.7M | 4.2M |
| Western Digital Corp | WDC | Shares | $99.5M | 368K |
| Apa Corporation | APA | Shares | $98.4M | 2.3M |
| Iridium Communications Inc | IRDM | Shares | $93.0M | 3.4M |
| Technipfmc Plc | Shares | $91.4M | 1.3M | |
| Tapestry Inc | TPR | Shares | $90.0M | 638K |
| Cf Industries Hold | CF | Shares | $89.7M | 691K |
| Ishares Inc | IEMG | Shares | $85.6M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $85.5M | 148K |
| Caterpillar Inc | CAT | Shares | $83.0M | 117K |
| Micron Technology Inc | MU | Shares | $82.6M | 245K |
| Meta Platforms Inc | META | Shares | $80.8M | 141K |
| Airbnb Inc | ABNB | Shares | $78.5M | 621K |
| Palantir Technologies Inc | PLTR | Shares | $78.4M | 536K |
| Newmont Corp | NEM | Shares | $77.2M | 713K |
| Tesla Inc | TSLA | Shares | $76.1M | 205K |
| Weatherford Intl Plc | Shares | $76.1M | 805K | |
| Boyd Gaming Corp | BYD | Shares | $70.5M | 858K |
| Southern Copper Corp | SCCO | Shares | $67.7M | 393K |
| Comfort Sys Usa Inc | FIX | Shares | $67.3M | 49K |
| Nordson Corp | NDSN | Shares | $67.0M | 252K |
| Nvent Elec Plc | Shares | $66.7M | 564K | |
| Vanguard Index Fds | VTI | Shares | $66.6M | 208K |
| Ast Spacemobile Inc | ASTS | Shares | $64.7M | 780K |
| Duke Energy Corp New | DUK | Shares | $64.6M | 494K |
| Ishares Gold Tr | IAU | Shares | $64.4M | 730K |
| Regeneron Pharmaceuticals | REGN | Shares | $64.0M | 83K |
| Sandisk Corp | SNDK | Shares | $63.8M | 100K |
| Incyte Corp | INCY | Shares | $63.7M | 677K |
| Lam Research Corp | LRCX | Shares | $63.6M | 298K |
| Rbc Bearings Inc | RBC | Shares | $63.2M | 116K |
| Netapp Inc | NTAP | Shares | $62.8M | 614K |
| Vanguard Index Fds | VUG | Shares | $62.2M | 142K |
| Expedia Group Inc | EXPE | Shares | $61.9M | 268K |
| Charles Riv Labs Intl Inc | CRL | Shares | $61.8M | 359K |
| Jabil Inc | JBL | Shares | $61.7M | 232K |
| General Mtrs Co | GM | Shares | $61.5M | 825K |
| Merck & Co Inc | MRK | Shares | $60.9M | 507K |
| Viatris Inc | VTRS | Shares | $60.8M | 4.5M |
| Hasbro Inc | HAS | Shares | $60.8M | 650K |
| Masimo Corp | MASI* | Shares | $60.7M | 341K |
| Ishares Tr | AGG | Shares | $60.3M | 608K |
| Ralph Lauren Corp | RL | Shares | $60.2M | 175K |
| Invesco Exchange Traded Fd T | RSP | Shares | $60.2M | 313K |
| Amphenol Corp | APH | Shares | $60.0M | 475K |
| Occidental Pete Corp | OXY | Shares | $59.8M | 920K |
| Paypal Hldgs Inc | PYPL | Shares | $59.7M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $59.6M | 768K |
| Delta Air Lines Inc | DAL | Shares | $59.4M | 894K |
| Pimco Etf Tr | BOND | Shares | $59.4M | 643K |
| Factset Resh Sys Inc | FDS | Shares | $59.3M | 273K |
| Dell Technologies Inc | DELL | Shares | $59.2M | 361K |
| Evergy Inc | EVRG | Shares | $58.9M | 719K |
| Dillards Inc | DDS | Shares | $58.6M | 102K |
| Envista Holdings Corporation | NVST | Shares | $58.1M | 2.3M |
| Borgwarner Inc | BWA | Shares | $57.9M | 1.1M |
| Wex Inc | WEX | Shares | $57.4M | 375K |
| Ulta Beauty Inc | ULTA | Shares | $55.8M | 107K |
| C H Robinson Worldwide In | CHRW | Shares | $55.6M | 335K |
| Johnson & Johnson | JNJ | Shares | $55.6M | 227K |
| Emcor Group Inc | EME | Shares | $55.3M | 75K |
| Owens Corning New | OC | Shares | $55.2M | 510K |
| Spdr Series Trust | BIL | Shares | $55.0M | 601K |
| Mastec Inc | MTZ | Shares | $54.9M | 171K |
| Applied Matls Inc | AMAT | Shares | $54.9M | 161K |
| Hewlett Packard Enterprise C | HPE | Shares | $54.8M | 2.3M |
| Dupont De Nemours Inc | DDUSD | Shares | $54.7M | 1.2M |
| Biogen Inc | BIIB | Shares | $54.7M | 298K |
| Booking Holdings Inc | BKNG | Shares | $54.5M | 13K |
| Johnson Controls Internation | Shares | $53.9M | 412K | |
| Alphabet Inc | GOOG | Shares | $53.5M | 186K |
| Valero Energy Corp | VLO | Shares | $53.3M | 216K |
| Td Synnex Corporation | SNX | Shares | $52.9M | 314K |
| Digital Rlty Tr Inc | DLR | Shares | $52.7M | 293K |
| Gilead Sciences Inc | GILD | Shares | $52.4M | 376K |
| Bristol-Myers Squibb Co | BMY | Shares | $52.3M | 862K |
| Aflac Inc | AFL | Shares | $52.3M | 477K |
| Ventas Inc | VTR | Shares | $52.1M | 638K |
| Ryder Sys Inc | R | Shares | $52.1M | 254K |
| Roper Technologies Inc | ROP | Shares | $51.7M | 146K |
| On Semiconductor Corp | ON | Shares | $51.7M | 835K |
| Exxon Mobil Corp | XOM | Shares | $51.1M | 301K |
| Crown Hldgs Inc | CCK | Shares | $51.1M | 509K |
| Lyondellbasell Industries Nv | Shares | $50.9M | 632K | |
| Brookfield Renewable Corp | BEPC | Shares | $50.8M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.