Gotham Asset Management, LLC

Est. AUM

$32.51B

13F long equity, this entity only

Positions

1,740

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.86B	9005674	18.02%	SOLE
2	APPLE INC	COM	$729.2M	2873250	2.24%	SOLE
3	NVIDIA CORPORATION	COM	$720.8M	4132873	2.22%	SOLE
4	TIDAL TRUST I	GOTHAM ENHNCD	$600.7M	16976096	1.85%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$284.4M	435384	0.87%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$168.4M	858103	0.52%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$165.4M	276774	0.51%	SOLE
8	AMAZON COM INC	COM	$164.5M	789833	0.51%	SOLE
9	ALPHABET INC	CAP STK CL A	$157.9M	549121	0.49%	SOLE
10	SNOWFLAKE INC	COM SHS	$149.5M	991420	0.46%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$119.0M	1315024	0.37%	SOLE
12	MICROSOFT CORP	COM	$113.2M	305854	0.35%	SOLE
13	ISHARES TR	RUSSELL 3000 ETF	$107.0M	288620	0.33%	SOLE
14	BROADCOM INC	COM	$106.9M	345271	0.33%	SOLE
15	TIDAL TRUST I	GOTHAM 1000 VALU	$105.8M	4176950	0.33%	SOLE
16	WESTERN DIGITAL CORP	COM	$99.5M	367768	0.31%	SOLE
17	APA CORPORATION	COM	$98.4M	2319509	0.30%	SOLE
18	IRIDIUM COMMUNICATIONS INC	COM	$93.0M	3353971	0.29%	SOLE
19	TECHNIPFMC PLC	COM	$91.4M	1321669	0.28%	SOLE
20	TAPESTRY INC	COM	$90.0M	637999	0.28%	SOLE
21	CF INDUSTRIES HOLD	COM	$89.7M	690816	0.28%	SOLE
22	ISHARES INC	CORE MSCI EMKT	$85.6M	1227381	0.26%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$85.5M	148103	0.26%	SOLE
24	CATERPILLAR INC	COM	$83.0M	117096	0.26%	SOLE
25	MICRON TECHNOLOGY INC	COM	$82.6M	244524	0.25%	SOLE
26	META PLATFORMS INC	CL A	$80.8M	141179	0.25%	SOLE
27	AIRBNB INC	COM CL A	$78.5M	621275	0.24%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$78.4M	535996	0.24%	SOLE
29	NEWMONT CORP	COM	$77.2M	712768	0.24%	SOLE
30	TESLA INC	COM	$76.1M	204788	0.23%	SOLE
31	WEATHERFORD INTL PLC	ORD SHS	$76.1M	804613	0.23%	SOLE
32	BOYD GAMING CORP	COM	$70.5M	858036	0.22%	SOLE
33	SOUTHERN COPPER CORP	COM	$67.7M	393376	0.21%	SOLE
34	COMFORT SYS USA INC	COM	$67.3M	48821	0.21%	SOLE
35	NORDSON CORP	COM	$67.0M	251815	0.21%	SOLE
36	NVENT ELEC PLC	SHS	$66.7M	563704	0.21%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$66.6M	207679	0.20%	SOLE
38	AST SPACEMOBILE INC	COM CL A	$64.7M	780217	0.20%	SOLE
39	DUKE ENERGY CORP NEW	COM NEW	$64.6M	493731	0.20%	SOLE
40	ISHARES GOLD TR	ISHARES NEW	$64.4M	730031	0.20%	SOLE
41	REGENERON PHARMACEUTICALS	COM	$64.0M	82846	0.20%	SOLE
42	SANDISK CORP	COM	$63.8M	100459	0.20%	SOLE
43	INCYTE CORP	COM	$63.7M	676670	0.20%	SOLE
44	LAM RESEARCH CORP	COM NEW	$63.6M	297729	0.20%	SOLE
45	RBC BEARINGS INC	COM	$63.2M	116342	0.19%	SOLE
46	NETAPP INC	COM	$62.8M	613644	0.19%	SOLE
47	VANGUARD INDEX FDS	GROWTH ETF	$62.2M	142386	0.19%	SOLE
48	EXPEDIA GROUP INC	COM NEW	$61.9M	268009	0.19%	SOLE
49	CHARLES RIV LABS INTL INC	COM	$61.8M	358502	0.19%	SOLE
50	JABIL INC	COM	$61.7M	232408	0.19%	SOLE

1–50 of 1,740

1 / 35

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.