Gotham Asset Management, LLC — 13F holdings

Gotham Asset Management, LLC reported 1,791 holdings worth $43.0B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $8.51B (19.8%)
  2. AAPL APPLE INC — $828M (1.9%)
  3. NVDA NVIDIA CORPORATION — $804M (1.9%)
  4. GSPY TIDAL TRUST I — $689M (1.6%)
  5. IVV ISHARES TR — $333M (0.8%)
  6. SNOW SNOWFLAKE INC — $263M (0.6%)
  7. AMZN AMAZON COM INC — $200M (0.5%)
  8. GOOGL ALPHABET INC — $198M (0.5%)
  9. VOO VANGUARD INDEX FDS — $196M (0.5%)
  10. VTV VANGUARD INDEX FDS — $191M (0.4%)