Gotham Asset Management, LLC — 13F Holdings & Portfolio
CIK 1510387 · latest 13F-HR filed 2026-05-15
Gotham Asset Management, LLC manages $32.65B in 13F-reported U.S. long-equity assets across 1,749 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (17.94%), AAPL (2.23%), NVDA (2.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 159 new positions, exited 129, added to 907, and trimmed 489.
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.
$32.65B
Long-equity book
1,749
Distinct positions
2026-03-31
Filed 2026-05-15
+159 / −129 / ↑907 / ↓489
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$1.27B +27.7%
- APPLE INC$304.4M +71.7%
- NVIDIA CORPORATION$170.0M +30.9%
- IRIDIUM COMMUNICATIONS INC$52.9M +131.8%
- VANGUARD INDEX FDS$52.1M +46.0%
Top Trims
- SPDR SERIES TRUST-$73.2M -57.1%
- SNOWFLAKE INC-$67.7M -31.2%
- AMAZON COM INC-$64.8M -28.3%
- ISHARES TR-$54.8M -30.5%
- FLOWERS FOODS INC-$39.9M -91.1%
New Positions
- ISHARES TR$107.0M
- VERSANT MEDIA GROUP INC$33.1M
- EA SERIES TRUST$27.2M
- FIRSTENERGY CORP$7.9M
- MEDLINE INC$6.9M
Exited Positions
- HILLENBRAND INC$39.3M
- CIVITAS RESOURCES INC$33.7M
- MONDAY COM LTD$13.7M
- EXACT SCIENCES CORP$7.6M
- CONCENTRIX CORP$7.3M
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 | $5.86B | 17.94% | 9,005,674 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $729.2M | 2.23% | 2,873,250 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $720.8M | 2.21% | 4,132,873 | SH |
| 4 | TIDAL TRUST I | GSPY | 886364835 | $600.7M | 1.84% | 16,976,096 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $284.4M | 0.87% | 435,384 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $168.4M | 0.52% | 858,103 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $165.4M | 0.51% | 276,774 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $164.5M | 0.50% | 789,833 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $157.9M | 0.48% | 549,121 | SH |
| 10 | SNOWFLAKE INC | SNOW | 833445109 | $149.5M | 0.46% | 991,420 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $124.7M | 0.38% | 1,238,350 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $119.0M | 0.36% | 1,315,024 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $113.2M | 0.35% | 305,854 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $107.0M | 0.33% | 288,620 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $106.9M | 0.33% | 345,271 | SH |
| 16 | TIDAL TRUST I | GVLU | 886364520 | $105.7M | 0.32% | 4,176,950 | SH |
| 17 | WESTERN DIGITAL CORP | WDC | 958102105 | $99.5M | 0.30% | 367,768 | SH |
| 18 | APA CORPORATION | APA | 03743Q108 | $98.4M | 0.30% | 2,319,509 | SH |
| 19 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | $93.0M | 0.28% | 3,353,971 | SH |
| 20 | TECHNIPFMC PLC | FTI | G87110105 | $91.4M | 0.28% | 1,321,669 | SH |
| 21 | TAPESTRY INC | TPR | 876030107 | $90.0M | 0.28% | 637,999 | SH |
| 22 | CF INDUSTRIES HOLD | CF | 125269100 | $89.7M | 0.27% | 690,816 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $85.6M | 0.26% | 1,227,381 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $85.5M | 0.26% | 148,103 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $83.0M | 0.25% | 117,096 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $82.6M | 0.25% | 244,524 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $80.8M | 0.25% | 141,179 | SH |
| 28 | AIRBNB INC | ABNB | 009066101 | $78.5M | 0.24% | 621,275 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $78.4M | 0.24% | 535,996 | SH |
| 30 | NEWMONT CORP | NEM | 651639106 | $77.2M | 0.24% | 712,768 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $76.1M | 0.23% | 204,788 | SH |
| 32 | WEATHERFORD INTL PLC | WFRD | G48833118 | $76.1M | 0.23% | 804,613 | SH |
| 33 | BOYD GAMING CORP | BYD | 103304101 | $70.5M | 0.22% | 858,036 | SH |
| 34 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $67.7M | 0.21% | 393,376 | SH |
| 35 | COMFORT SYS USA INC | FIX | 199908104 | $67.3M | 0.21% | 48,821 | SH |
| 36 | NORDSON CORP | NDSN | 655663102 | $67.0M | 0.21% | 251,815 | SH |
| 37 | NVENT ELEC PLC | NVT | G6700G107 | $66.7M | 0.20% | 563,704 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $66.6M | 0.20% | 207,679 | SH |
| 39 | AST SPACEMOBILE INC | ASTS | 00217D100 | $64.7M | 0.20% | 780,217 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $64.6M | 0.20% | 493,731 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $64.4M | 0.20% | 730,031 | SH |
| 42 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $64.0M | 0.20% | 82,846 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $63.8M | 0.20% | 100,459 | SH |
| 44 | INCYTE CORP | INCY | 45337C102 | $63.7M | 0.20% | 676,670 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $63.6M | 0.19% | 297,729 | SH |
| 46 | RBC BEARINGS INC | RBC | 75524B104 | $63.2M | 0.19% | 116,342 | SH |
| 47 | NETAPP INC | NTAP | 64110D104 | $62.8M | 0.19% | 613,644 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $62.2M | 0.19% | 142,386 | SH |
| 49 | EXPEDIA GROUP INC | EXPE | 30212P303 | $61.9M | 0.19% | 268,009 | SH |
| 50 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $61.8M | 0.19% | 358,502 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |