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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 97,422 shares | $14,277,194 |
| DYNATRACE INC | COM NEW | 268150109 | — | 324,002 shares | $14,226,928 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,844,725 shares | $14,195,044 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 661,535 shares | $14,156,849 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 44,498 shares | $14,129,450 |
| AUTODESK INC | COM | 052769106 | — | 72,587 shares | $14,112,365 |
| EDISON INTL | COM | 281020107 | — | 189,171 shares | $14,083,781 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33,861 shares | $14,062,135 |
| GAP INC | COM | 364760108 | — | 752,702 shares | $14,060,473 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 75,592 shares | $14,001,906 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,032,313 shares | $13,977,518 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 102,141 shares | $13,890,155 |
| IDEX CORP | COM | 45167R104 | — | 61,025 shares | $13,849,624 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 175,127 shares | $13,775,490 |
| ASTERA LABS INC | COM | 04626A103 | — | 28,484 shares | $13,758,342 |
| PHILLIPS 66 | COM | 718546104 | — | 81,042 shares | $13,700,150 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 250,274 shares | $13,669,966 |
| APTARGROUP INC | COM | 038336103 | — | 109,037 shares | $13,651,432 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 211,425 shares | $13,626,341 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 39,538 shares | $13,597,514 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 187,294 shares | $13,590,053 |
| CHEWY INC | CL A | 16679L109 | — | 687,651 shares | $13,512,342 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 92,956 shares | $13,506,507 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 88,017 shares | $13,463,080 |
| SILGAN HLDGS INC | COM | 827048109 | — | 290,150 shares | $13,460,059 |
| HEICO CORP NEW | COM | 422806109 | — | 37,656 shares | $13,412,691 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 107,702 shares | $13,402,437 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 118,625 shares | $13,345,313 |
| HERSHEY CO | COM | 427866108 | — | 75,892 shares | $13,315,251 |
| INTEL CORP | COM | 458140100 | — | 94,862 shares | $13,245,581 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 312,836 shares | $13,245,476 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 257,955 shares | $13,225,353 |
| NOV INC | COM | 62955J103 | — | 708,427 shares | $13,141,321 |
| SAMSARA INC | COM CL A | 79589L106 | — | 404,840 shares | $13,128,961 |
| CUBESMART | COM | 229663109 | — | 327,060 shares | $13,007,176 |
| CORE & MAIN INC | CL A | 21874C102 | — | 269,501 shares | $13,003,423 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 153,993 shares | $12,896,914 |
| INSULET CORP | COM | 45784P101 | — | 84,705 shares | $12,896,336 |
| FORTIVE CORP | COM | 34959J108 | — | 210,397 shares | $12,853,153 |
| KROGER CO | COM | 501044101 | — | 230,900 shares | $12,821,877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42,430 shares | $12,748,094 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 42,051 shares | $12,658,613 |
| OSHKOSH CORP | COM | 688239201 | — | 82,230 shares | $12,620,660 |
| XPO INC | COM | 983793100 | — | 60,345 shares | $12,388,225 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 89,810 shares | $12,286,906 |
| V F CORP | COM | 918204108 | — | 735,149 shares | $12,262,285 |
| CINTAS CORP | COM | 172908105 | — | 71,532 shares | $12,166,163 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 95,435 shares | $12,097,341 |
| ROBLOX CORP | CL A | 771049103 | — | 222,386 shares | $12,093,351 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 39,553 shares | $11,989,305 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 57,695 shares | $11,885,747 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 636,949 shares | $11,726,231 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 142,284 shares | $11,719,933 |
| REALTY INCOME CORP | COM | 756109104 | — | 188,963 shares | $11,708,147 |
| CMS ENERGY CORP | COM | 125896100 | — | 151,316 shares | $11,575,674 |
| UNION PAC CORP | COM | 907818108 | — | 42,527 shares | $11,567,344 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 404,166 shares | $11,551,064 |
| CARMAX INC | COM | 143130102 | — | 218,093 shares | $11,534,939 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 254,300 shares | $11,529,962 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 465,714 shares | $11,461,222 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 43,331 shares | $11,407,319 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,033 shares | $11,373,923 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,202,547 shares | $11,291,916 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 181,404 shares | $11,283,329 |
| WENDYS CO | COM | 95058W100 | — | 1,350,030 shares | $11,191,749 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,769 shares | $11,183,440 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 121,487 shares | $11,079,614 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 141,714 shares | $11,035,269 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 552,774 shares | $10,955,981 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 244,201 shares | $10,937,763 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 456,564 shares | $10,930,142 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 999,950 shares | $10,839,458 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 29,320 shares | $10,800,902 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 132,250 shares | $10,712,250 |
| EQUIFAX INC | COM | 294429105 | — | 67,257 shares | $10,675,031 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 182,485 shares | $10,585,955 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 47,014 shares | $10,478,480 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 46,974 shares | $10,384,901 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,760 shares | $10,383,400 |
| QUALYS INC | COM | 74758T303 | — | 75,514 shares | $10,382,420 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 133,830 shares | $10,288,850 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,035 shares | $10,264,793 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 346,197 shares | $10,223,197 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 400,000 shares | $10,214,480 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 149,905 shares | $10,183,047 |
| PENUMBRA INC | COM | 70975L107 | — | 32,111 shares | $10,139,048 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 106,521 shares | $10,134,408 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 159,729 shares | $10,110,846 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25,312 shares | $10,066,076 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 259,847 shares | $10,063,874 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 392,126 shares | $10,042,347 |
| EPAM SYS INC | COM | 29414B104 | — | 126,529 shares | $10,040,076 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 325,097 shares | $10,029,242 |
| CONCENTRIX CORP | COM | 20602D101 | — | 444,139 shares | $9,950,934 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 128,457 shares | $9,905,319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 81,562 shares | $9,903,258 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 289,160 shares | $9,831,440 |
| CNX RES CORP | COM | 12653C108 | — | 289,480 shares | $9,822,056 |
| AMCOR PLC | COM NEW | G0250X149 | — | 225,405 shares | $9,771,307 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,823 shares | $9,722,257 |