Gotham Asset Management
$43.0B 13F equity value
1,925 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gotham Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 11,393,386 | $8.5B | 19.8% |
| AAPL | APPLE INC | 2,860,500 | $828M | 1.9% |
| NVDA | NVIDIA CORPORATION | 4,018,967 | $804M | 1.9% |
| GSPY | TIDAL TRUST I | 16,966,988 | $689M | 1.6% |
| IVV | ISHARES TR | 445,224 | $333M | 0.8% |
| SNOW | SNOWFLAKE INC | 1,031,926 | $263M | 0.6% |
| AMZN | AMAZON COM INC | 839,512 | $200M | 0.5% |
| GOOGL | ALPHABET INC | 554,564 | $198M | 0.5% |
| VOO | VANGUARD INDEX FDS | 286,051 | $196M | 0.5% |
| VTV | VANGUARD INDEX FDS | 875,457 | $191M | 0.4% |
Track Gotham Asset Management's 13F portfolio: $43.0B in reported holdings, 1,925 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}