Gotham Asset Management
$32.7B Assets Reported
1,878 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9,005,674 | $5.9B | 17.9% |
| AAPL | APPLE INC | 2,873,250 | $729M | 2.2% |
| NVDA | NVIDIA CORPORATION | 4,132,873 | $721M | 2.2% |
| GSPY | TIDAL TRUST I | 16,976,096 | $601M | 1.8% |
| IVV | ISHARES TR | 435,384 | $284M | 0.9% |
| VTV | VANGUARD INDEX FDS | 858,103 | $168M | 0.5% |
| VOO | VANGUARD INDEX FDS | 276,774 | $165M | 0.5% |
| AMZN | AMAZON COM INC | 789,833 | $164M | 0.5% |
| GOOGL | ALPHABET INC | 549,121 | $158M | 0.5% |
| SNOW | SNOWFLAKE INC | 991,420 | $150M | 0.5% |
Track Gotham Asset Management's 13F portfolio: $32.7B in reported holdings, 1,878 positions. Top holdings, AUM, and quarterly changes on SentiSense.