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NEW YORK, NY · CIK 0001510387
Portfolio Value
$32.65B
Positions
1,749
New
0
Increased
0
Decreased
0
Sold Out
0
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% | - |
| 2 | AAPLAPPLE INC | $729.20M | 2.23% | - |
| 3 | NVDANVIDIA CORPORATION | $720.77M | 2.21% | - |
| 4 | GSPYTIDAL TRUST I | $600.66M | 1.84% | - |
| 5 | IVVISHARES TR | $284.40M | 0.87% | - |
| 6 | VTVVANGUARD INDEX FDS | $168.36M | 0.52% | - |
| 7 | VOOVANGUARD INDEX FDS | $165.39M | 0.51% | - |
| 8 | AMZNAMAZON COM INC | $164.50M | 0.50% | - |
| 9 | GOOGLALPHABET INC | $157.91M | 0.48% | - |
| 10 | SNOWSNOWFLAKE INC | $149.53M | 0.46% | - |
No positions in this category.
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