Gotham Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$42.96B
Q ending 2026-06-30
Prior quarter
$32.65B
Q ending 2026-03-31
Change
+31.6% QoQ · +157.1% YoY
Positions
1,791
reported holdings
Largest positions
Top 100 of 1,791 reported positions by value, Q ending 2026-06-30. 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 | $8.51B | 11.4M |
| Apple Inc | AAPL | Shares | $827.7M | 2.9M |
| Nvidia Corporation | NVDA | Shares | $804.2M | 4.0M |
| Tidal Trust I | GSPY | Shares | $688.9M | 17.0M |
| Ishares Tr | IVV | Shares | $333.4M | 445K |
| Snowflake Inc | SNOW | Shares | $262.6M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $200.1M | 840K |
| Alphabet Inc | GOOGL | Shares | $198.2M | 555K |
| Vanguard Index Fds | VOO | Shares | $196.5M | 286K |
| Vanguard Index Fds | VTV | Shares | $190.8M | 875K |
| Ishares Tr | SGOV | Shares | $157.3M | 1.6M |
| Micron Technology Inc | MU | Shares | $146.8M | 127K |
| Sandisk Corp | SNDK | Shares | $140.7M | 62K |
| Iridium Communications Inc | IRDM | Shares | $137.9M | 2.5M |
| Airbnb Inc | ABNB | Shares | $134.0M | 937K |
| Dell Technologies Inc | DELL | Shares | $132.5M | 307K |
| Broadcom Inc | AVGO | Shares | $127.6M | 338K |
| Ishares Tr | IWV | Shares | $124.7M | 292K |
| Ishares Tr | IEFA | Shares | $124.4M | 1.3M |
| Microsoft Corp | MSFT | Shares | $124.1M | 333K |
| Tidal Trust I | GVLU | Shares | $120.8M | 4.6M |
| Lam Research Corp | LRCX | Shares | $119.9M | 277K |
| Invesco Qqq Tr | QQQ | Shares | $119.2M | 162K |
| Caterpillar Inc | CAT | Shares | $111.9M | 105K |
| Gen Digital Inc | GEN | Shares | $111.0M | 4.5M |
| Expedia Group Inc | EXPE | Shares | $107.9M | 422K |
| Western Digital Corp | WDC | Shares | $106.5M | 167K |
| Hewlett Packard Enterprise C | HPE | Shares | $104.8M | 2.3M |
| Ishares Inc | IEMG | Shares | $104.0M | 1.3M |
| Newmarket Corp | NEU | Shares | $103.5M | 131K |
| Charles Riv Labs Intl Inc | CRL | Shares | $98.2M | 433K |
| Applied Matls Inc | AMAT | Shares | $97.7M | 135K |
| Expand Energy Corporation | EXE | Shares | $97.6M | 1.1M |
| Technipfmc Plc | Shares | $96.2M | 1.5M | |
| Tesla Inc | TSLA | Shares | $93.8M | 223K |
| Tapestry Inc | TPR | Shares | $93.5M | 639K |
| Nvent Elec Plc | Shares | $93.5M | 551K | |
| Comfort Sys Usa Inc | FIX | Shares | $91.4M | 46K |
| Humana Inc | HUM | Shares | $89.3M | 225K |
| Kla Corp | KLAC | Shares | $88.6M | 294K |
| Newmont Corp | NEM | Shares | $87.6M | 938K |
| Jabil Inc | JBL | Shares | $87.6M | 227K |
| Nordson Corp | NDSN | Shares | $85.4M | 283K |
| Vanguard Index Fds | VUG | Shares | $81.7M | 949K |
| Incyte Corp | INCY | Shares | $81.6M | 720K |
| Apa Corporation | APA | Shares | $81.5M | 2.5M |
| Rbc Bearings Inc | RBC | Shares | $80.9M | 126K |
| Meta Platforms Inc | META | Shares | $80.2M | 142K |
| Cisco Sys Inc | CSCO | Shares | $79.7M | 678K |
| Td Synnex Corporation | SNX | Shares | $79.6M | 298K |
| General Mills Inc | GIS | Shares | $78.7M | 2.3M |
| Brown & Brown Inc | BRO | Shares | $78.2M | 1.2M |
| Ryder Sys Inc | R | Shares | $77.5M | 294K |
| Delta Air Lines Inc | DAL | Shares | $76.5M | 816K |
| Applovin Corp | APP | Shares | $76.4M | 148K |
| Advanced Micro Devices Inc | AMD | Shares | $76.3M | 131K |
| Southern Copper Corp | SCCO | Shares | $76.0M | 436K |
| Vornado Rlty Tr | VNO | Shares | $75.8M | 1.9M |
| Mks Inc. | MKSI | Shares | $75.7M | 170K |
| Invesco Exchange Traded Fd T | RSP | Shares | $75.5M | 355K |
| Ralph Lauren Corp | RL | Shares | $75.3M | 188K |
| Cf Industries Hold | CF | Shares | $74.6M | 690K |
| Factset Resh Sys Inc | FDS | Shares | $74.6M | 324K |
| Paychex Inc | PAYX | Shares | $74.4M | 757K |
| Dupont De Nemours Inc | DD | Shares | $74.0M | 546K |
| Pimco Etf Tr | BOND | Shares | $73.7M | 799K |
| Booking Holdings Inc | BKNG | Shares | $73.2M | 411K |
| Best Buy Inc | BBY | Shares | $73.1M | 963K |
| Travel Plus Leisure Co | TNL | Shares | $72.9M | 954K |
| Williams Sonoma Inc | WSM | Shares | $71.9M | 309K |
| Highwoods Pptys Inc | HIW | Shares | $71.8M | 2.4M |
| Vertiv Holdings Co | VRT | Shares | $71.6M | 214K |
| Roper Technologies Inc | ROP | Shares | $71.0M | 210K |
| Vanguard Index Fds | VTI | Shares | $70.6M | 191K |
| Amkor Technology Inc | AMKR | Shares | $70.4M | 816K |
| Thermo Fisher Scientific Inc | TMO | Shares | $69.9M | 139K |
| General Dynamics Corp | GD | Shares | $69.5M | 196K |
| Ast Spacemobile Inc | ASTS | Shares | $69.5M | 782K |
| Viatris Inc | VTRS | Shares | $69.5M | 4.4M |
| Netapp Inc | NTAP | Shares | $69.3M | 448K |
| Automatic Data Processing In | ADP | Shares | $69.2M | 309K |
| Planet Fitness Master Issuer | PLNT | Shares | $68.8M | 1.3M |
| Merck & Co Inc | MRK | Shares | $68.0M | 529K |
| Valero Energy Corp | VLO | Shares | $67.8M | 260K |
| Timken Co | TKR | Shares | $67.2M | 463K |
| Littelfuse Inc | LFUS | Shares | $67.0M | 147K |
| F5 Inc | FFIV | Shares | $66.8M | 161K |
| Paypal Hldgs Inc | PYPL | Shares | $66.4M | 1.5M |
| Element Solutions Inc | ESI | Shares | $65.8M | 1.4M |
| On Semiconductor Corp | ON | Shares | $65.8M | 696K |
| Verisk Analytics Inc | VRSK | Shares | $65.6M | 365K |
| Regeneron Pharmaceuticals | REGN | Shares | $65.6M | 105K |
| Alphabet Inc | GOOG | Shares | $65.5M | 185K |
| Evergy Inc | EVRG | Shares | $64.9M | 751K |
| Ventas Inc | VTR | Shares | $64.7M | 728K |
| Weatherford Intl Plc | Shares | $64.4M | 790K | |
| Host Hotels & Resorts Inc | HST | Shares | $64.3M | 2.7M |
| Carpenter Technology Corp | CRS | Shares | $64.3M | 104K |
| Owens Corning New | OC | Shares | $63.7M | 401K |
| Macys Inc | M | Shares | $63.6M | 2.7M |
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.