Institutional Fund
Gotham Asset Management, LLC
New York, NYCIK 15103875 filings on record
Portfolio Value
$32.65B
Q1 2026
Holdings
1,749
Reported positions
New Buys
159
Opened this quarter
QoQ Change
+19.2%
from $27.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr17.9%
- Apple Inc2.2%
- Nvidia Corporation2.2%
- Tidal Trust I1.8%
- Ishares Tr0.9%
- Vanguard Index Fds0.5%
- Other74.4%
Portfolio Holdings
1,749 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 9.01M | $5.86B | 17.9% | +2.28M | Added |
| 2 | Apple Inc | 2.87M | $729.20M | 2.2% | +1.31M | Added |
| 3 | Nvidia Corporation | 4.13M | $720.77M | 2.2% | +1.18M | Added |
| 4 | Tidal Trust I | 16.98M | $600.66M | 1.8% | +253.3K | Added |
| 5 | Ishares Tr | 435.4K | $284.40M | 0.9% | +27.7K | Added |
| 6 | Vanguard Index Fds | 858.1K | $168.36M | 0.5% | +91.5K | Added |
| 7 | Vanguard Index Fds | 276.8K | $165.39M | 0.5% | +96.2K | Added |
| 8 | Amazon Com Inc | 789.8K | $164.50M | 0.5% | −203.6K | Reduced |
| 9 | Alphabet Inc | 549.1K | $157.91M | 0.5% | +27.9K | Added |
| 10 | Snowflake Inc | 991.4K | $149.53M | 0.5% | +1.3K | Added |
1,739 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio