Gotham Asset Management, LLC
CIK 1510387
13F filing for Q2 2026・No. 225
- Holdings
- US$42.96B
- Quarter change
- +US$10.31B
- Entries
- 1,791
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,791 stocks worth US$42.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 11,393,386 | US$8.51B | 19.80% |
| AAPLAppleCOM | — | 2,860,500 | US$827.71M | 1.93% |
| NVDANvidiaCOM | — | 4,018,967 | US$804.16M | 1.87% |
| TIDAL TRUST IGOTHAM ENHNCD | — | 16,966,988 | US$688.86M | 1.60% |
| IVVISHARES TRCORE S&P500 ETF | — | 445,224 | US$333.42M | 0.78% |
| SNOWSNOWFLAKE INCCOM SHS | — | 1,031,926 | US$262.63M | 0.61% |
| AMZNAmazonCOM | — | 839,512 | US$200.09M | 0.47% |
| GOOGLAlphabetCAP STK CL A | — | 554,564 | US$198.18M | 0.46% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 286,051 | US$196.46M | 0.46% |
| VANGUARD INDEX FDSVALUE ETF | — | 875,457 | US$190.79M | 0.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.