Gotham Asset Management, LLC

Institutional manager (13F) · CIK 1510387

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $12.2B

#	Issuer	Value	Shares
1	STATE STR SPDR S&P 500 ETF T	$5.9B	9,005,674
2	APPLE INC	$729M	2,873,250
3	NVIDIA CORPORATION	$721M	4,132,873
4	TIDAL TRUST I	$601M	16,976,096
5	ISHARES TR	$284M	435,384
6	VANGUARD INDEX FDS	$168M	858,103
7	VANGUARD INDEX FDS	$165M	276,774
8	AMAZON COM INC	$164M	789,833
9	ALPHABET INC	$158M	549,121
10	SNOWFLAKE INC	$150M	991,420
11	ISHARES TR	$125M	1,238,350
12	ISHARES TR	$119M	1,315,024
13	MICROSOFT CORP	$113M	305,854
14	ISHARES TR	$107M	288,620
15	BROADCOM INC	$107M	345,271
16	TIDAL TRUST I	$106M	4,176,950
17	WESTERN DIGITAL CORP	$99M	367,768
18	APA CORPORATION	$98M	2,319,509
19	IRIDIUM COMMUNICATIONS INC	$93M	3,353,971
20	TECHNIPFMC PLC	$91M	1,321,669
21	TAPESTRY INC	$90M	637,999
22	CF INDUSTRIES HOLD	$90M	690,816
23	ISHARES INC	$86M	1,227,381
24	INVESCO QQQ TR	$85M	148,103
25	CATERPILLAR INC	$83M	117,096
26	MICRON TECHNOLOGY INC	$83M	244,524
27	META PLATFORMS INC	$81M	141,179
28	AIRBNB INC	$78M	621,275
29	PALANTIR TECHNOLOGIES INC	$78M	535,996
30	NEWMONT CORP	$77M	712,768
31	TESLA INC	$76M	204,788
32	WEATHERFORD INTL PLC	$76M	804,613
33	BOYD GAMING CORP	$71M	858,036
34	SOUTHERN COPPER CORP	$68M	393,376
35	COMFORT SYS USA INC	$67M	48,821
36	NORDSON CORP	$67M	251,815
37	NVENT ELEC PLC	$67M	563,704
38	VANGUARD INDEX FDS	$67M	207,679
39	AST SPACEMOBILE INC	$65M	780,217
40	DUKE ENERGY CORP NEW	$65M	493,731
41	ISHARES GOLD TR	$64M	730,031
42	REGENERON PHARMACEUTICALS	$64M	82,846
43	SANDISK CORP	$64M	100,459
44	INCYTE CORP	$64M	676,670
45	LAM RESEARCH CORP	$64M	297,729
46	RBC BEARINGS INC	$63M	116,342
47	NETAPP INC	$63M	613,644
48	VANGUARD INDEX FDS	$62M	142,386
49	EXPEDIA GROUP INC	$62M	268,009
50	CHARLES RIV LABS INTL INC	$62M	358,502

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.