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Gotham Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,963,515,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,508,238,863
- APPLE INC · COM · 037833100 · shares: $827,714,280
- NVIDIA CORPORATION · COM · 67066G104 · shares: $804,155,107
- TIDAL TRUST I · GOTHAM ENHNCD · 886364835 · shares: $688,864,803
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $333,423,801
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $262,625,167
- AMAZON COM INC · COM · 023135106 · shares: $200,089,290
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,184,537
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,462,687
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,788,344
Reported holdings
1,791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,393,386 shares | $8,508,238,863 |
| APPLE INC | COM | 037833100 | — | 2,860,500 shares | $827,714,280 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,018,967 shares | $804,155,107 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 16,966,988 shares | $688,864,803 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 445,224 shares | $333,423,801 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,031,926 shares | $262,625,167 |
| AMAZON COM INC | COM | 023135106 | — | 839,512 shares | $200,089,290 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 554,564 shares | $198,184,537 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 286,051 shares | $196,462,687 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 875,457 shares | $190,788,344 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,562,089 shares | $157,255,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 127,169 shares | $146,789,905 |
| SANDISK CORP | COM | 80004C200 | — | 61,881 shares | $140,700,686 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,514,317 shares | $137,910,287 |
| AIRBNB INC | COM CL A | 009066101 | — | 936,718 shares | $134,044,346 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 307,070 shares | $132,488,422 |
| BROADCOM INC | COM | 11135F101 | — | 337,845 shares | $127,620,949 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 292,440 shares | $124,696,416 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,288,308 shares | $124,424,787 |
| MICROSOFT CORP | COM | 594918104 | — | 332,643 shares | $124,082,492 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 4,576,950 shares | $120,809,511 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 276,730 shares | $119,915,411 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 161,871 shares | $119,201,804 |
| CATERPILLAR INC | COM | 149123101 | — | 105,101 shares | $111,922,055 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,458,996 shares | $110,984,410 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 421,774 shares | $107,923,531 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 166,756 shares | $106,510,392 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,323,246 shares | $104,801,627 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,254,834 shares | $103,950,449 |
| NEWMARKET CORP | COM | 651587107 | — | 130,865 shares | $103,545,623 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 433,146 shares | $98,233,181 |
| APPLIED MATLS INC | COM | 038222105 | — | 135,167 shares | $97,725,741 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,070,113 shares | $97,583,604 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,451,521 shares | $96,235,842 |
| TESLA INC | COM | 88160R101 | — | 223,026 shares | $93,804,736 |
| TAPESTRY INC | COM | 876030107 | — | 638,910 shares | $93,523,646 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 551,402 shares | $93,523,293 |
| COMFORT SYS USA INC | COM | 199908104 | — | 46,105 shares | $91,377,805 |
| HUMANA INC | COM | 444859102 | — | 224,860 shares | $89,318,889 |
| KLA CORP | COM NEW | 482480100 | — | 293,586 shares | $88,577,832 |
| NEWMONT CORP | COM | 651639106 | — | 937,898 shares | $87,599,673 |
| JABIL INC | COM | 466313103 | — | 227,129 shares | $87,553,687 |
| NORDSON CORP | COM | 655663102 | — | 282,929 shares | $85,356,850 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 948,861 shares | $81,734,887 |
| INCYTE CORP | COM | 45337C102 | — | 719,545 shares | $81,567,621 |
| APA CORPORATION | COM | 03743Q108 | — | 2,503,639 shares | $81,543,522 |
| RBC BEARINGS INC | COM | 75524B104 | — | 125,584 shares | $80,883,631 |
| META PLATFORMS INC | CL A | 30303M102 | — | 142,305 shares | $80,158,983 |
| CISCO SYS INC | COM | 17275R102 | — | 678,221 shares | $79,663,839 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 297,733 shares | $79,595,940 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,262,103 shares | $78,721,184 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,218,762 shares | $78,183,582 |
| RYDER SYS INC | COM | 783549108 | — | 293,937 shares | $77,531,762 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 816,386 shares | $76,462,713 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 148,268 shares | $76,392,122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 131,260 shares | $76,250,247 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 436,209 shares | $76,013,787 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,929,294 shares | $75,821,254 |
| MKS INC. | COM | 55306N104 | — | 170,226 shares | $75,716,525 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 354,896 shares | $75,511,222 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 187,673 shares | $75,333,819 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 689,521 shares | $74,647,543 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 324,096 shares | $74,568,008 |
| PAYCHEX INC | COM | 704326107 | — | 757,118 shares | $74,447,413 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 545,827 shares | $74,036,019 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 798,729 shares | $73,650,801 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 410,502 shares | $73,167,876 |
| BEST BUY INC | COM | 086516101 | — | 963,170 shares | $73,085,340 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 954,387 shares | $72,943,798 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 308,634 shares | $71,942,585 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,382,143 shares | $71,845,433 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 213,966 shares | $71,640,096 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 209,953 shares | $71,045,996 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 190,878 shares | $70,632,495 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 816,161 shares | $70,377,563 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 139,499 shares | $69,939,219 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 196,280 shares | $69,530,227 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 782,446 shares | $69,528,152 |
| VIATRIS INC | COM | 92556V106 | — | 4,374,683 shares | $69,469,966 |
| NETAPP INC | COM | 64110D104 | — | 447,954 shares | $69,325,361 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 309,165 shares | $69,237,502 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,318,390 shares | $68,780,406 |
| MERCK & CO INC | COM | 58933Y105 | — | 528,937 shares | $67,968,405 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 260,471 shares | $67,837,067 |
| TIMKEN CO | COM | 887389104 | — | 462,639 shares | $67,230,699 |
| LITTELFUSE INC | COM | 537008104 | — | 147,110 shares | $66,983,596 |
| F5 INC | COM | 315616102 | — | 160,688 shares | $66,839,780 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,538,078 shares | $66,414,208 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,378,062 shares | $65,802,461 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 695,708 shares | $65,772,234 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 365,407 shares | $65,601,519 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 105,165 shares | $65,574,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 185,492 shares | $65,539,888 |
| EVERGY INC | COM | 30034W106 | — | 751,305 shares | $64,935,291 |
| VENTAS INC | COM | 92276F100 | — | 728,429 shares | $64,684,495 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 789,624 shares | $64,354,356 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,712,345 shares | $64,309,700 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 104,168 shares | $64,254,989 |
| OWENS CORNING NEW | COM | 690742101 | — | 400,722 shares | $63,698,769 |
| MACYS INC | COM | 55616P104 | — | 2,700,406 shares | $63,594,561 |