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Gotham Asset Management, LLC 13F holdings

Filed 2026-08-14 · Gotham Asset Management, LLC · 1,791 positions · $43.0B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T11.4M$8.5B19.8%
AAPLAPPLE INC2.9M$827.7M1.9%
NVDANVIDIA CORPORATION4.0M$804.2M1.9%
—TIDAL TRUST I17.0M$688.9M1.6%
IVVISHARES TR445.2K$333.4M0.8%
SNOWSNOWFLAKE INC1.0M$262.6M0.6%
AMZNAMAZON COM INC839.5K$200.1M0.5%
GOOGLALPHABET INC554.6K$198.2M0.5%
VOOVANGUARD INDEX FDS286.1K$196.5M0.5%
VTVVANGUARD INDEX FDS875.5K$190.8M0.4%
SGOVISHARES TR1.6M$157.3M0.4%
MUMICRON TECHNOLOGY INC127.2K$146.8M0.3%
SNDKSANDISK CORP61.9K$140.7M0.3%
IRDMIRIDIUM COMMUNICATIONS INC2.5M$137.9M0.3%
ABNBAIRBNB INC936.7K$134.0M0.3%
DELLDELL TECHNOLOGIES INC307.1K$132.5M0.3%
AVGOBROADCOM INC337.8K$127.6M0.3%
IWVISHARES TR292.4K$124.7M0.3%
IEFAISHARES TR1.3M$124.4M0.3%
MSFTMICROSOFT CORP332.6K$124.1M0.3%
GVLUTIDAL TRUST I4.6M$120.8M0.3%
LRCXLAM RESEARCH CORP276.7K$119.9M0.3%
QQQINVESCO QQQ TR161.9K$119.2M0.3%
CATCATERPILLAR INC105.1K$111.9M0.3%
GENGEN DIGITAL INC4.5M$111.0M0.3%
EXPEEXPEDIA GROUP INC421.8K$107.9M0.3%
WDCWESTERN DIGITAL CORP166.8K$106.5M0.2%
HPEHEWLETT PACKARD ENTERPRISE C2.3M$104.8M0.2%
ACWIISHARES INC1.3M$104.0M0.2%
NEUNEWMARKET CORP130.9K$103.5M0.2%
CRLCHARLES RIV LABS INTL INC433.1K$98.2M0.2%
AMATAPPLIED MATLS INC135.2K$97.7M0.2%
CHTREXPAND ENERGY CORPORATION1.1M$97.6M0.2%
—TECHNIPFMC PLC1.5M$96.2M0.2%
TSLATESLA INC223.0K$93.8M0.2%
TPRTAPESTRY INC638.9K$93.5M0.2%
—NVENT ELEC PLC551.4K$93.5M0.2%
FIXCOMFORT SYS USA INC46.1K$91.4M0.2%
HUMHUMANA INC224.9K$89.3M0.2%
KLACKLA CORP293.6K$88.6M0.2%
NEMNEWMONT CORP937.9K$87.6M0.2%
JBLJABIL INC227.1K$87.6M0.2%
NDSNNORDSON CORP282.9K$85.4M0.2%
VUGVANGUARD INDEX FDS948.9K$81.7M0.2%
INCYINCYTE CORP719.5K$81.6M0.2%
APAAPA CORPORATION2.5M$81.5M0.2%
RBCRBC BEARINGS INC125.6K$80.9M0.2%
METAMETA PLATFORMS INC142.3K$80.2M0.2%
CSCOCISCO SYS INC678.2K$79.7M0.2%
SNXTD SYNNEX CORPORATION297.7K$79.6M0.2%
GISGENERAL MILLS INC2.3M$78.7M0.2%
BROBROWN & BROWN INC1.2M$78.2M0.2%
RRYDER SYS INC293.9K$77.5M0.2%
DALDELTA AIR LINES INC816.4K$76.5M0.2%
APPAPPLOVIN CORP148.3K$76.4M0.2%
AMDADVANCED MICRO DEVICES INC131.3K$76.3M0.2%
SCCOSOUTHERN COPPER CORP436.2K$76.0M0.2%
VNOVORNADO RLTY TR1.9M$75.8M0.2%
MKSIMKS INC.170.2K$75.7M0.2%
RSPINVESCO EXCHANGE TRADED FD T354.9K$75.5M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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