Gotham Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gotham Asset Management, Llc disclosed 1711 stock positions valued at approximately $42.96B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1711
- Portfolio Value
- $42.96B
Holdings by Sector
Gotham Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 19.80% | 11,393,386 | +2,387,712 | +26.51% | $8,508,238,863 |
| APPLE INC | AAPL | Technology | 1.93% | 2,860,500 | -12,750 | -0.44% | $827,714,280 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 4,018,967 | -113,906 | -2.76% | $804,155,107 |
| ISHARES TR | IVV | Other | 0.78% | 445,224 | +9,840 | +2.26% | $333,423,801 |
| SNOWFLAKE INC | SNOW | Technology | 0.61% | 1,031,926 | +40,506 | +4.09% | $262,625,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 839,512 | +49,679 | +6.29% | $200,089,290 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 554,564 | +5,443 | +0.99% | $198,184,537 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 286,051 | +9,277 | +3.35% | $196,462,687 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 875,457 | +17,354 | +2.02% | $190,788,344 |
| ISHARES TR | SGOV | Other | 0.37% | 1,562,089 | +323,739 | +26.14% | $157,255,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 127,169 | -117,355 | -47.99% | $146,789,905 |
| SANDISK CORP | SNDK | Other | 0.33% | 61,881 | -38,578 | -38.40% | $140,700,686 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.32% | 2,514,317 | -839,654 | -25.03% | $137,910,287 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.31% | 936,718 | +315,443 | +50.77% | $134,044,346 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 307,070 | -53,615 | -14.86% | $132,488,422 |
| BROADCOM INC | AVGO | Technology | 0.30% | 337,845 | -7,426 | -2.15% | $127,620,949 |
| ISHARES TR | IWV | Other | 0.29% | 292,440 | +3,820 | +1.32% | $124,696,416 |
| ISHARES TR | IEFA | Other | 0.29% | 1,288,308 | -26,716 | -2.03% | $124,424,787 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 332,643 | +26,789 | +8.76% | $124,082,492 |
| TIDAL TRUST I | GVLU | Other | 0.28% | 4,576,950 | +400,000 | +9.58% | $120,809,511 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 276,730 | -20,999 | -7.05% | $119,915,411 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 161,871 | +13,768 | +9.30% | $119,201,804 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 105,101 | -11,995 | -10.24% | $111,922,055 |
| GEN DIGITAL INC | GEN | Technology | 0.26% | 4,458,996 | +2,995,101 | +204.60% | $110,984,410 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.25% | 421,774 | +153,765 | +57.37% | $107,923,531 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 166,756 | -201,012 | -54.66% | $106,510,392 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.24% | 2,323,246 | +19,954 | +0.87% | $104,801,627 |
| ISHARES INC | IEMG | Other | 0.24% | 1,254,834 | +27,453 | +2.24% | $103,950,449 |
| NEWMARKET CORP | NEU | Basic Materials | 0.24% | 130,865 | +93,187 | +247.32% | $103,545,623 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.23% | 433,146 | +74,644 | +20.82% | $98,233,181 |
Showing 30 of 1,711 holdings in the latest reporting period.