EdgeMarket › What Gotham Asset Management, Llc reported owning
What Gotham Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
32.7BPositions
1,749Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 5.9B | 17.9% | 9.0M | 765.72 | +20.0% |
| AAPL Apple Inc. | 729.2M | 2.2% | 2.9M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 720.8M | 2.2% | 4.1M | 214.72 | +22.4% |
| GSPY Gotham Enhanced 500 ETF | 600.7M | 1.8% | 17.0M | 42.39 | +20.9% |
| IVV iShares Core S&P 500 ETF | 284.4M | 0.9% | 435.4K | 769.31 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 168.4M | 0.5% | 858.1K | 226.40 | +24.6% |
| VOO Vanguard S&P 500 ETF | 165.4M | 0.5% | 276.8K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 164.5M | 0.5% | 789.8K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 157.9M | 0.5% | 549.1K | 344.82 | +73.0% |
| SNOW Snowflake Inc. | 149.5M | 0.5% | 991.4K | 332.78 | +70.8% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 124.7M | 0.4% | 1.2M | 100.63 | +0.0% |
| IEFA iShares Core MSCI EAFE ETF | 119.0M | 0.4% | 1.3M | 100.85 | +16.8% |
| MSFT MICROSOFT CORP | 113.2M | 0.3% | 305.9K | 483.24 | -4.4% |
| IWV iShares Russell 3000 Fund | 107.0M | 0.3% | 288.6K | 436.47 | +20.5% |
| AVGO Broadcom Inc. | 106.9M | 0.3% | 345.3K | 368.45 | +26.5% |
| GVLU Gotham 1000 Value ETF | 105.7M | 0.3% | 4.2M | 29.39 | +18.0% |
| WDC WESTERN DIGITAL CORP | 99.5M | 0.3% | 367.8K | 459.44 | +507.4% |
| APA APA Corp | 98.4M | 0.3% | 2.3M | 43.39 | +113.3% |
| IRDM Iridium Communications Inc. | 93.0M | 0.3% | 3.4M | 48.98 | +103.0% |
| FTI TechnipFMC plc | 91.4M | 0.3% | 1.3M | 77.45 | +122.8% |
| TPR TAPESTRY, INC. | 90.0M | 0.3% | 638.0K | 130.17 | +31.7% |
| CF CF Industries Holdings, Inc. | 89.7M | 0.3% | 690.8K | 129.60 | +51.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 85.6M | 0.3% | 1.2M | 81.57 | +31.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 85.5M | 0.3% | 148.1K | 713.44 | +26.1% |
| CAT CATERPILLAR INC | 83.0M | 0.3% | 117.1K | 827.90 | +96.8% |
| MU MICRON TECHNOLOGY INC | 82.6M | 0.3% | 244.5K | 966.78 | +724.8% |
| META Meta Platforms, Inc. | 80.8M | 0.2% | 141.2K | 549.90 | -26.5% |
| ABNB Airbnb, Inc. | 78.5M | 0.2% | 621.3K | 187.30 | +49.9% |
| PLTR Palantir Technologies Inc. | 78.4M | 0.2% | 536.0K | 179.94 | +15.3% |
| NEM NEWMONT Corp /DE/ | 77.2M | 0.2% | 712.8K | 131.58 | +90.7% |
| TSLA Tesla, Inc. | 76.1M | 0.2% | 204.8K | 362.86 | +12.0% |
| WFRD Weatherford International plc | 76.1M | 0.2% | 804.6K | 90.51 | +60.6% |
| BYD BOYD GAMING CORP | 70.5M | 0.2% | 858.0K | 80.78 | -3.3% |
| SCCO SOUTHERN COPPER CORP/ | 67.7M | 0.2% | 393.4K | 216.00 | +130.5% |
| FIX COMFORT SYSTEMS USA INC | 67.3M | 0.2% | 48.8K | 1,655.61 | +143.1% |
| NDSN NORDSON CORP | 67.0M | 0.2% | 251.8K | 332.24 | +55.6% |
| NVT nVent Electric plc | 66.7M | 0.2% | 563.7K | 151.98 | +72.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 66.6M | 0.2% | 207.7K | 378.24 | +20.5% |
| ASTS AST SpaceMobile, Inc. | 64.7M | 0.2% | 780.2K | 68.65 | +52.3% |
| DUK Duke Energy CORP | 64.6M | 0.2% | 493.7K | 119.85 | -3.7% |
| IAU ISHARES GOLD TRUST | 64.4M | 0.2% | 730.0K | 86.79 | +37.5% |
| REGN REGENERON PHARMACEUTICALS, INC. | 64.0M | 0.2% | 82.8K | 834.04 | +41.1% |
| SNDK Sandisk Corp | 63.8M | 0.2% | 100.5K | 1,596.08 | +3494.8% |
| INCY INCYTE CORP | 63.7M | 0.2% | 676.7K | 127.81 | +48.3% |
| LRCX LAM RESEARCH CORP | 63.6M | 0.2% | 297.7K | 314.00 | +216.7% |
| RBC RBC Bearings INC | 63.2M | 0.2% | 116.3K | 505.63 | +28.7% |
| NTAP NetApp, Inc. | 62.8M | 0.2% | 613.6K | 192.27 | +77.3% |
| VUG Vanguard Morningstar Growth ETF | 62.2M | 0.2% | 142.4K | 87.50 | +15.9% |
| EXPE Expedia Group, Inc. | 61.9M | 0.2% | 268.0K | 321.63 | +56.4% |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 61.8M | 0.2% | 358.5K | 295.19 | +85.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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