Top Institutional Investors

Gotham Asset Management, LLC — 13F Holdings & Portfolio

CIK 1510387 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Gotham Asset Management, LLC manages $42.96B in 13F-reported U.S. long-equity assets across 1,791 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (19.80%), AAPL (1.93%), NVDA (1.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 179 new positions, exited 137, added to 1,031, and trimmed 397.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
825 THIRD AVENUE, SUITE 1750
NEW YORK, NY 10022
Phone
(646) 432-3736
Filing Manager
Gotham Asset Management, LLC
NEW YORK, NY
Signatory
Bernard Seibert
CFO
Loading holdings…
AUM

$42.96B

Long-equity book

Holdings

1,791

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+179 / −137 / ↑1031 / ↓397

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$2.65B +45.3%
  • SNOWFLAKE INC$113.1M +75.6%
  • APPLE INC$98.5M +13.5%
  • HUMANA INC$88.7M +14971.2%
  • TIDAL TRUST I$88.2M +14.7%
Show all 1031 →

Top Trims

  • CROWN HLDGS INC-$45.8M -89.7%
  • BOSTON BEER INC-$38.7M -98.6%
  • CLOROX CO DEL-$32.2M -84.0%
  • CARMAX INC-$29.4M -71.8%
  • APTIV PLC-$24.3M -73.2%
Show all 397 →

New Positions

  • DUPONT DE NEMOURS INC$74.0M
  • ON HLDG AG$26.7M
  • CARNIVAL CORP LTD$22.5M
  • GENPACT LIMITED$22.4M
  • NU HLDGS LTD$18.9M
Show all 179 →

Exited Positions

  • MASIMO CORP$60.7M
  • DUPONT DE NEMOURS INC$54.7M
  • AIR LEASE CORP$39.5M
  • HONEYWELL INTL INC$29.4M
  • COTERRA ENERGY INC$24.6M
Show all 137 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.51B 19.80% 11,393,386 SH
2 APPLE INC AAPL 037833100 $827.7M 1.93% 2,860,500 SH
3 NVIDIA CORPORATION NVDA 67066G104 $804.2M 1.87% 4,018,967 SH
4 TIDAL TRUST I GSPY 886364835 $688.9M 1.60% 16,966,988 SH
5 ISHARES TR IVV 464287200 $333.4M 0.78% 445,224 SH
6 SNOWFLAKE INC SNOW 833445109 $262.6M 0.61% 1,031,926 SH
7 AMAZON COM INC AMZN 023135106 $200.1M 0.47% 839,512 SH
8 ALPHABET INC GOOGL 02079K305 $198.2M 0.46% 554,564 SH
9 VANGUARD INDEX FDS VOO 922908363 $196.5M 0.46% 286,051 SH
10 VANGUARD INDEX FDS VTV 922908744 $190.8M 0.44% 875,457 SH
11 ISHARES TR SGOV 46436E718 $157.3M 0.37% 1,562,089 SH
12 MICRON TECHNOLOGY INC MU 595112103 $146.8M 0.34% 127,169 SH
13 SANDISK CORP SNDK 80004C200 $140.7M 0.33% 61,881 SH
14 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $137.9M 0.32% 2,514,317 SH
15 AIRBNB INC ABNB 009066101 $134.0M 0.31% 936,718 SH
16 DELL TECHNOLOGIES INC DELL 24703L202 $132.5M 0.31% 307,070 SH
17 BROADCOM INC AVGO 11135F101 $127.6M 0.30% 337,845 SH
18 ISHARES TR IWV 464287689 $124.7M 0.29% 292,440 SH
19 ISHARES TR IEFA 46432F842 $124.4M 0.29% 1,288,308 SH
20 MICROSOFT CORP MSFT 594918104 $124.1M 0.29% 332,643 SH
21 TIDAL TRUST I GVLU 886364520 $120.8M 0.28% 4,576,950 SH
22 LAM RESEARCH CORP LRCX 512807306 $119.9M 0.28% 276,730 SH
23 INVESCO QQQ TR QQQ 46090E103 $119.2M 0.28% 161,871 SH
24 CATERPILLAR INC CAT 149123101 $111.9M 0.26% 105,101 SH
25 GEN DIGITAL INC GEN 668771108 $111.0M 0.26% 4,458,996 SH
26 EXPEDIA GROUP INC EXPE 30212P303 $107.9M 0.25% 421,774 SH
27 WESTERN DIGITAL CORP WDC 958102105 $106.5M 0.25% 166,756 SH
28 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $104.8M 0.24% 2,323,246 SH
29 ISHARES INC IEMG 46434G103 $104.0M 0.24% 1,254,834 SH
30 NEWMARKET CORP NEU 651587107 $103.5M 0.24% 130,865 SH
31 CHARLES RIV LABS INTL INC CRL 159864107 $98.2M 0.23% 433,146 SH
32 APPLIED MATLS INC AMAT 038222105 $97.7M 0.23% 135,167 SH
33 EXPAND ENERGY CORPORATION EXE 165167735 $97.6M 0.23% 1,070,113 SH
34 TECHNIPFMC PLC FTI G87110105 $96.2M 0.22% 1,451,521 SH
35 TESLA INC TSLA 88160R101 $93.8M 0.22% 223,026 SH
36 TAPESTRY INC TPR 876030107 $93.5M 0.22% 638,910 SH
37 NVENT ELEC PLC NVT G6700G107 $93.5M 0.22% 551,402 SH
38 COMFORT SYS USA INC FIX 199908104 $91.4M 0.21% 46,105 SH
39 HUMANA INC HUM 444859102 $89.3M 0.21% 224,860 SH
40 KLA CORP KLAC 482480100 $88.6M 0.21% 293,586 SH
41 NEWMONT CORP NEM 651639106 $87.6M 0.20% 937,898 SH
42 JABIL INC JBL 466313103 $87.6M 0.20% 227,129 SH
43 NORDSON CORP NDSN 655663102 $85.4M 0.20% 282,929 SH
44 VANGUARD INDEX FDS VUG 922908736 $81.7M 0.19% 948,861 SH
45 INCYTE CORP INCY 45337C102 $81.6M 0.19% 719,545 SH
46 APA CORPORATION APA 03743Q108 $81.5M 0.19% 2,503,639 SH
47 RBC BEARINGS INC RBC 75524B104 $80.9M 0.19% 125,584 SH
48 META PLATFORMS INC META 30303M102 $80.2M 0.19% 142,305 SH
49 CISCO SYS INC CSCO 17275R102 $79.7M 0.19% 678,221 SH
50 TD SYNNEX CORPORATION SNX 87162W100 $79.6M 0.19% 297,733 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $42.96B 1,791 0001398344-26-014644
2026-03-31 2026-05-15 $32.65B 1,749 0001398344-26-009299
2025-12-31 2026-02-17 $27.39B 1,719 0001398344-26-003287
2025-09-30 2025-11-14 $22.97B 1,676 0001398344-25-020991