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NEW YORK, NY · CIK 0001510387
New positions
159
Added to
935
Trimmed
558
Exited
129
Gotham Asset Management, LLC (NEW YORK, NY) reported a portfolio value of $32.65B across 1,749 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 27.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | $5.86B | 17.94% | +33.9% |
| 2 | AAPLAPPLE INC | $729.20M | 2.23% | +83.9% |
| 3 | NVDANVIDIA CORPORATION | $720.77M | 2.21% | +39.9% |
| 4 | GSPYTIDAL TRUST I | $600.66M | 1.84% | +1.5% |
| 5 | IVVISHARES TR | $284.40M | 0.87% | +6.8% |
| 6 | VTVVANGUARD INDEX FDS | $168.36M | 0.52% | +11.9% |
| 7 | VOOVANGUARD INDEX FDS | $165.39M | 0.51% | +53.3% |
| 8 | AMZNAMAZON COM INC | $164.50M | 0.50% | -20.5% |
| 9 | GOOGLALPHABET INC | $157.91M | 0.48% | +5.4% |
| 10 | SNOWSNOWFLAKE INC | $149.53M | 0.46% | +0.1% |
| Stock | Value | Shares |
|---|---|---|
| IWVISHARES TR | $106.99M | 288,620 |
| VSNTVERSANT MEDIA GROUP INC | $33.10M | 893,983 |
| CTEFEA SERIES TRUST | $27.16M | 400,000 |
| FEFIRSTENERGY CORP | $7.91M | 156,098 |
| MDLNMEDLINE INC | $6.92M | 155,612 |
| CNQCANADIAN NAT RES LTD MED TER | $6.49M | 133,186 |
| PLUGPLUG PWR INC | $5.19M | 2,294,772 |
| ZBHZIMMER BIOMET HOLDINGS INC | $4.78M | 52,832 |
| BIZDVANECK ETF TRUST | $3.90M | 304,436 |
| CWANCLEARWATER ANALYTICS HLDGS I | $3.86M | 163,309 |
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