Gotham Asset Management, Llc Portfolio Stock Holdings
Gotham Asset Management, Llc disclosed 1749 stock positions valued at approximately $32.7 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1749
- Portfolio Value
- $32.7B
Holdings by Sector
Gotham Asset Management, Llc Portfolio Holdings in Q1 2026
1687 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.94% | 9,005,674 | +2,278,473 | +33.87% | $5,856,750,029 |
| APPLE INC | AAPL | Technology | 2.23% | 2,873,250 | +1,310,646 | +83.88% | $729,202,118 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 4,132,873 | +1,179,717 | +39.95% | $720,773,051 |
| ISHARES TR | IVV | Other | 0.87% | 435,384 | +27,684 | +6.79% | $284,397,183 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 858,103 | +91,454 | +11.93% | $168,359,809 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 276,774 | +96,178 | +53.26% | $165,386,304 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 789,833 | -203,617 | -20.50% | $164,498,519 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 549,121 | +27,928 | +5.36% | $157,905,235 |
| SNOWFLAKE INC | SNOW | Technology | 0.46% | 991,420 | +1,295 | +0.13% | $149,525,964 |
| ISHARES TR | SGOV | Other | 0.38% | 1,238,350 | -549,044 | -30.72% | $124,652,311 |
| ISHARES TR | IEFA | Other | 0.36% | 1,315,024 | +321,783 | +32.40% | $119,049,123 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 305,854 | +19,878 | +6.95% | $113,217,975 |
| ISHARES TR | IWV | Other | 0.33% | 288,620 | +288,620 | +100.00% | $106,985,662 |
| BROADCOM INC | AVGO | Technology | 0.33% | 345,271 | +11,617 | +3.48% | $106,864,827 |
| TIDAL TRUST I | GVLU | Other | 0.32% | 4,176,950 | +350,000 | +9.15% | $105,749,932 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 367,768 | -138,986 | -27.43% | $99,477,566 |
| APA CORPORATION | APA | Energy | 0.30% | 2,319,509 | +29,523 | +1.29% | $98,439,962 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.28% | 3,353,971 | +1,044,221 | +45.21% | $93,039,156 |
| TECHNIPFMC PLC | G87110105 | Other | 0.28% | 1,321,669 | -14,546 | -1.09% | $91,366,978 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.28% | 637,999 | +61,272 | +10.62% | $90,028,039 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.27% | 690,816 | +81,151 | +13.31% | $89,695,549 |
| ISHARES INC | IEMG | Other | 0.26% | 1,227,381 | +213,634 | +21.07% | $85,609,825 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 148,103 | +44,476 | +42.92% | $85,482,090 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 117,096 | -5,377 | -4.39% | $82,957,832 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 244,524 | +14,400 | +6.26% | $82,609,988 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 141,179 | +9,265 | +7.02% | $80,772,741 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.24% | 621,275 | -162,279 | -20.71% | $78,454,607 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 535,996 | +86,390 | +19.21% | $78,405,495 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 712,768 | -4,038 | -0.56% | $77,157,136 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 204,788 | +40,108 | +24.36% | $76,129,939 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.23% | 804,613 | -44,660 | -5.26% | $76,100,298 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.22% | 858,036 | +174,362 | +25.50% | $70,513,398 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.21% | 393,376 | -52,611 | -11.80% | $67,684,275 |
| COMFORT SYS USA INC | FIX | Industrials | 0.21% | 48,821 | -5,574 | -10.25% | $67,323,671 |
| NORDSON CORP | NDSN | Industrials | 0.21% | 251,815 | +7,135 | +2.92% | $66,997,899 |
| NVENT ELEC PLC | NVT | Other | 0.20% | 563,704 | -7,158 | -1.25% | $66,674,909 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 207,679 | +84,216 | +68.21% | $66,625,500 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.20% | 780,217 | -45,300 | -5.49% | $64,656,583 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 493,731 | -67,491 | -12.03% | $64,649,137 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 730,031 | -66,357 | -8.33% | $64,359,533 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 82,846 | +2,575 | +3.21% | $64,010,133 |
| SANDISK CORP | SNDK | Other | 0.20% | 100,459 | -124,034 | -55.25% | $63,825,621 |
| INCYTE CORP | INCY | Healthcare | 0.20% | 676,670 | +323,975 | +91.86% | $63,688,180 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 297,729 | +2,319 | +0.79% | $63,612,778 |
| RBC BEARINGS INC | RBC | Industrials | 0.19% | 116,342 | -799 | -0.68% | $63,187,667 |
| NETAPP INC | NTAP | Technology | 0.19% | 613,644 | +130,157 | +26.92% | $62,831,009 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 142,386 | +49,936 | +54.01% | $62,192,781 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.19% | 268,009 | +47,896 | +21.76% | $61,880,598 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.19% | 358,502 | +68,986 | +23.83% | $61,841,595 |
| JABIL INC | JBL | Technology | 0.19% | 232,408 | +19,216 | +9.01% | $61,734,537 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.19% | 825,027 | +270,320 | +48.73% | $61,464,512 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 506,551 | +59,124 | +13.21% | $60,933,020 |
| VIATRIS INC | VTRS | Healthcare | 0.19% | 4,500,352 | +955,242 | +26.95% | $60,799,756 |
| HASBRO INC | HAS | Consumer Cyclical | 0.19% | 649,512 | +119,215 | +22.48% | $60,794,323 |
| MASIMO CORP | MASI | Healthcare | 0.19% | 341,468 | -726 | -0.21% | $60,736,913 |
| ISHARES TR | AGG | Other | 0.18% | 607,761 | +240,578 | +65.52% | $60,332,434 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.18% | 175,053 | +59,140 | +51.02% | $60,216,481 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 313,420 | +134,047 | +74.73% | $60,151,566 |
| AMPHENOL CORP | APH | Technology | 0.18% | 474,932 | +121,044 | +34.20% | $60,007,658 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.18% | 919,648 | -211,088 | -18.67% | $59,777,120 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.18% | 1,320,042 | +836,823 | +173.18% | $59,705,500 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 768,342 | +91,319 | +13.49% | $59,615,656 |
| DELTA AIR LINES INC | DAL | Industrials | 0.18% | 893,650 | -78,933 | -8.12% | $59,409,852 |
| PIMCO ETF TR | BOND | Other | 0.18% | 643,160 | +414,200 | +180.90% | $59,350,805 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.18% | 273,279 | +109,797 | +67.16% | $59,298,810 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 360,685 | +51,023 | +16.48% | $59,199,229 |
| EVERGY INC | EVRG | Utilities | 0.18% | 718,670 | +39,592 | +5.83% | $58,873,446 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.18% | 102,344 | +28,702 | +38.98% | $58,552,026 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.18% | 2,291,134 | +876,634 | +61.97% | $58,126,070 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.18% | 1,066,526 | +188,790 | +21.51% | $57,869,701 |
| WEX INC | WEX | Technology | 0.18% | 375,048 | +107,610 | +40.24% | $57,397,346 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.17% | 106,746 | +20,331 | +23.53% | $55,797,202 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.17% | 334,752 | +38,284 | +12.91% | $55,592,265 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 227,370 | -11,996 | -5.01% | $55,578,323 |
| EMCOR GROUP INC | EME | Industrials | 0.17% | 74,895 | +6,290 | +9.17% | $55,295,727 |
| OWENS CORNING NEW | OC | Industrials | 0.17% | 510,371 | +120,587 | +30.94% | $55,232,350 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 600,614 | -802,364 | -57.19% | $55,040,267 |
| MASTEC INC | MTZ | Industrials | 0.17% | 170,770 | -36,759 | -17.71% | $54,943,540 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 160,634 | +8,653 | +5.69% | $54,903,095 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.17% | 2,303,292 | +873,891 | +61.14% | $54,841,383 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.17% | 1,195,090 | +510,490 | +74.57% | $54,735,122 |
| BIOGEN INC | BIIB | Healthcare | 0.17% | 298,437 | +21,628 | +7.81% | $54,712,455 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 12,955 | +4,405 | +51.52% | $54,544,696 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.17% | 411,569 | +106,393 | +34.86% | $53,894,961 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 186,420 | -10,406 | -5.29% | $53,476,441 |
| VALERO ENERGY CORP | VLO | Energy | 0.16% | 215,781 | +15,783 | +7.89% | $53,315,169 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.16% | 313,820 | +195,275 | +164.73% | $52,944,572 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.16% | 292,551 | +53,495 | +22.38% | $52,720,616 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 375,844 | +76,712 | +25.64% | $52,381,378 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 862,207 | +79,339 | +10.13% | $52,292,855 |
| AFLAC INC | AFL | Financial Services | 0.16% | 476,592 | +70,779 | +17.44% | $52,286,908 |
| VENTAS INC | VTR | Real Estate | 0.16% | 637,553 | +98,399 | +18.25% | $52,139,084 |
| RYDER SYS INC | R | Industrials | 0.16% | 254,356 | +92,714 | +57.36% | $52,069,217 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.16% | 146,197 | +79,154 | +118.06% | $51,733,270 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.16% | 835,102 | +72,742 | +9.54% | $51,709,516 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 301,197 | +46,502 | +18.26% | $51,101,083 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.16% | 509,394 | +45,912 | +9.91% | $51,066,749 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.16% | 631,787 | +249,457 | +65.25% | $50,896,761 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.16% | 1,276,512 | -10,790 | -0.84% | $50,843,473 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.15% | 179,717 | +77,586 | +75.97% | $50,513,057 |