Gotham Asset Management, LLC

NEW YORK, NY · CIK 0001510387

Portfolio Value: $32.65B

Positions: 1,749

Period: 2026-03-31

Filed: 2026-05-15

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$32.65B

Positions

1,749

New

Increased

Decreased

Sold Out

🏆 Clone rank #25 of 60· 3y alpha +2.5% vs SPY

Sector Allocation

Other · 32 pos20.3%$6.63B

Technology · 120 pos13.5%$4.41B

Industrials · 151 pos10.9%$3.56B

Consumer · 105 pos8.1%$2.65B

Healthcare · 77 pos5.6%$1.82B

Key Takeaways from Gotham Asset Management, LLC's Q1 2026 Filing

•Portfolio value: $32.65B · filed on 2026-05-15
•Top 3 holdings: SPY ($5.86B), AAPL ($729.20M), NVDA ($720.77M)
•Portfolio concentration: Top 10 positions represent 27.6% of total value

Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →

Compare quarters →Compare with another fund →

Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	SPYSTATE STR SPDR S&P 500 ETF T	$5.86B	9,005,674	17.94%	-
2	AAPLAPPLE INC	$729.20M	2,873,250	2.23%	-
3	NVDANVIDIA CORPORATION	$720.77M	4,132,873	2.21%	-
4	GSPYTIDAL TRUST I	$600.66M	16,976,096	1.84%	-
5	IVVISHARES TR	$284.40M	435,384	0.87%	-
6	VTVVANGUARD INDEX FDS	$168.36M	858,103	0.52%	-
7	VOOVANGUARD INDEX FDS	$165.39M	276,774	0.51%	-
8	AMZNAMAZON COM INC	$164.50M	789,833	0.50%	-
9	GOOGLALPHABET INC	$157.91M	549,121	0.48%	-
10	SNOWSNOWFLAKE INC	$149.53M	991,420	0.46%	-

Position Changes

No positions in this category.

Frequently Asked Questions

What is Gotham Asset Management, LLC's portfolio value?

As of Q1 2026, Gotham Asset Management, LLC reported a portfolio value of $32.65B across 1,749 positions in their 13F filing.

What are Gotham Asset Management, LLC's largest holdings?

Gotham Asset Management, LLC's largest holding is SPY with a position worth $5.86B. Their top holdings include SPY, AAPL, NVDA, GSPY, IVV.

How often does Gotham Asset Management, LLC report their holdings?

Gotham Asset Management, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

Follow Gotham Asset Management, LLC's moves

Get alerts when Gotham Asset Management, LLC files new 13F holdings.