Holders — by stockHoldings — by fund
Gotham Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001510387
$42.96B
disclosed book value
1,791
positions
19.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,791 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 11.4M | $8.51B | 19.8% |
| 2 | AAPLAPPLE INC | 2.9M | $827.7M | 1.9% |
| 3 | NVDANVIDIA CORPORATION | 4.0M | $804.2M | 1.9% |
| 4 | GSPYTIDAL TRUST I | 17.0M | $688.9M | 1.6% |
| 5 | IVVISHARES TR | 445,224 | $333.4M | 0.8% |
| 6 | SNOWSNOWFLAKE INC | 1.0M | $262.6M | 0.6% |
| 7 | AMZNAMAZON COM INC | 839,512 | $200.1M | 0.5% |
| 8 | GOOGLALPHABET INC | 554,564 | $198.2M | 0.5% |
| 9 | VOOVANGUARD INDEX FDS | 286,051 | $196.5M | 0.5% |
| 10 | VTVVANGUARD INDEX FDS | 875,457 | $190.8M | 0.4% |
| 11 | SGOVISHARES TR | 1.6M | $157.3M | 0.4% |
| 12 | MUMICRON TECHNOLOGY INC | 127,169 | $146.8M | 0.3% |
| 13 | SNDKSANDISK CORP | 61,881 | $140.7M | 0.3% |
| 14 | IRDMIRIDIUM COMMUNICATIONS INC | 2.5M | $137.9M | 0.3% |
| 15 | ABNBAIRBNB INC | 936,718 | $134.0M | 0.3% |
| 16 | DELLDELL TECHNOLOGIES INC | 307,070 | $132.5M | 0.3% |
| 17 | AVGOBROADCOM INC | 337,845 | $127.6M | 0.3% |
| 18 | IWVISHARES TR | 292,440 | $124.7M | 0.3% |
| 19 | IEFAISHARES TR | 1.3M | $124.4M | 0.3% |
| 20 | MSFTMICROSOFT CORP | 332,643 | $124.1M | 0.3% |
| 21 | GVLUTIDAL TRUST I | 4.6M | $120.8M | 0.3% |
| 22 | LRCXLAM RESEARCH CORP | 276,730 | $119.9M | 0.3% |
| 23 | QQQINVESCO QQQ TR | 161,871 | $119.2M | 0.3% |
| 24 | CATCATERPILLAR INC | 105,101 | $111.9M | 0.3% |
| 25 | GENGEN DIGITAL INC | 4.5M | $111.0M | 0.3% |
| 26 | EXPEEXPEDIA GROUP INC | 421,774 | $107.9M | 0.3% |
| 27 | WDCWESTERN DIGITAL CORP | 166,756 | $106.5M | 0.2% |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 2.3M | $104.8M | 0.2% |
| 29 | IEMGISHARES INC | 1.3M | $104.0M | 0.2% |
| 30 | NEUNEWMARKET CORP | 130,865 | $103.5M | 0.2% |
| 31 | CRLCHARLES RIV LABS INTL INC | 433,146 | $98.2M | 0.2% |
| 32 | AMATAPPLIED MATLS INC | 135,167 | $97.7M | 0.2% |
| 33 | EXEEXPAND ENERGY CORPORATION | 1.1M | $97.6M | 0.2% |
| 34 | TECHNIPFMC PLC | 1.5M | $96.2M | 0.2% |
| 35 | TSLATESLA INC | 223,026 | $93.8M | 0.2% |
| 36 | TPRTAPESTRY INC | 638,910 | $93.5M | 0.2% |
| 37 | NVENT ELEC PLC | 551,402 | $93.5M | 0.2% |
| 38 | FIXCOMFORT SYS USA INC | 46,105 | $91.4M | 0.2% |
| 39 | HUMHUMANA INC | 224,860 | $89.3M | 0.2% |
| 40 | KLACKLA CORP | 293,586 | $88.6M | 0.2% |
| 41 | NEMNEWMONT CORP | 937,898 | $87.6M | 0.2% |
| 42 | JBLJABIL INC | 227,129 | $87.6M | 0.2% |
| 43 | NDSNNORDSON CORP | 282,929 | $85.4M | 0.2% |
| 44 | VUGVANGUARD INDEX FDS | 948,861 | $81.7M | 0.2% |
| 45 | INCYINCYTE CORP | 719,545 | $81.6M | 0.2% |
| 46 | APAAPA CORPORATION | 2.5M | $81.5M | 0.2% |
| 47 | RBCRBC BEARINGS INC | 125,584 | $80.9M | 0.2% |
| 48 | METAMETA PLATFORMS INC | 142,305 | $80.2M | 0.2% |
| 49 | CSCOCISCO SYS INC | 678,221 | $79.7M | 0.2% |
| 50 | SNXTD SYNNEX CORPORATION | 297,733 | $79.6M | 0.2% |
| 51 | GISGENERAL MILLS INC | 2.3M | $78.7M | 0.2% |
| 52 | BROBROWN & BROWN INC | 1.2M | $78.2M | 0.2% |
| 53 | RRYDER SYS INC | 293,937 | $77.5M | 0.2% |
| 54 | DALDELTA AIR LINES INC | 816,386 | $76.5M | 0.2% |
| 55 | APPAPPLOVIN CORP | 148,268 | $76.4M | 0.2% |
| 56 | AMDADVANCED MICRO DEVICES INC | 131,260 | $76.3M | 0.2% |
| 57 | SCCOSOUTHERN COPPER CORP | 436,209 | $76.0M | 0.2% |
| 58 | VNOVORNADO RLTY TR | 1.9M | $75.8M | 0.2% |
| 59 | MKSIMKS INC. | 170,226 | $75.7M | 0.2% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 354,896 | $75.5M | 0.2% |
| 61 | RLRALPH LAUREN CORP | 187,673 | $75.3M | 0.2% |
| 62 | CFCF INDUSTRIES HOLD | 689,521 | $74.6M | 0.2% |
| 63 | FDSFACTSET RESH SYS INC | 324,096 | $74.6M | 0.2% |
| 64 | PAYXPAYCHEX INC | 757,118 | $74.4M | 0.2% |
| 65 | DDDUPONT DE NEMOURS INC | 545,827 | $74.0M | 0.2% |
| 66 | BONDPIMCO ETF TR | 798,729 | $73.7M | 0.2% |
| 67 | BKNGBOOKING HOLDINGS INC | 410,502 | $73.2M | 0.2% |
| 68 | BBYBEST BUY INC | 963,170 | $73.1M | 0.2% |
| 69 | TNLTRAVEL PLUS LEISURE CO | 954,387 | $72.9M | 0.2% |
| 70 | WSMWILLIAMS SONOMA INC | 308,634 | $71.9M | 0.2% |
| 71 | HIWHIGHWOODS PPTYS INC | 2.4M | $71.8M | 0.2% |
| 72 | VRTVERTIV HOLDINGS CO | 213,966 | $71.6M | 0.2% |
| 73 | ROPROPER TECHNOLOGIES INC | 209,953 | $71.0M | 0.2% |
| 74 | VTIVANGUARD INDEX FDS | 190,878 | $70.6M | 0.2% |
| 75 | AMKRAMKOR TECHNOLOGY INC | 816,161 | $70.4M | 0.2% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 139,499 | $69.9M | 0.2% |
| 77 | GDGENERAL DYNAMICS CORP | 196,280 | $69.5M | 0.2% |
| 78 | ASTSAST SPACEMOBILE INC | 782,446 | $69.5M | 0.2% |
| 79 | VTRSVIATRIS INC | 4.4M | $69.5M | 0.2% |
| 80 | NTAPNETAPP INC | 447,954 | $69.3M | 0.2% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 309,165 | $69.2M | 0.2% |
| 82 | PLNTPLANET FITNESS MASTER ISSUER | 1.3M | $68.8M | 0.2% |
| 83 | MRKMERCK & CO INC | 528,937 | $68.0M | 0.2% |
| 84 | VLOVALERO ENERGY CORP | 260,471 | $67.8M | 0.2% |
| 85 | TKRTIMKEN CO | 462,639 | $67.2M | 0.2% |
| 86 | LFUSLITTELFUSE INC | 147,110 | $67.0M | 0.2% |
| 87 | FFIVF5 INC | 160,688 | $66.8M | 0.2% |
| 88 | PYPLPAYPAL HLDGS INC | 1.5M | $66.4M | 0.2% |
| 89 | ESIELEMENT SOLUTIONS INC | 1.4M | $65.8M | 0.2% |
| 90 | ONON SEMICONDUCTOR CORP | 695,708 | $65.8M | 0.2% |
| 91 | VRSKVERISK ANALYTICS INC | 365,407 | $65.6M | 0.2% |
| 92 | REGNREGENERON PHARMACEUTICALS | 105,165 | $65.6M | 0.2% |
| 93 | GOOGALPHABET INC | 185,492 | $65.5M | 0.2% |
| 94 | EVRGEVERGY INC | 751,305 | $64.9M | 0.2% |
| 95 | VTRVENTAS INC | 728,429 | $64.7M | 0.2% |
| 96 | WEATHERFORD INTL PLC | 789,624 | $64.4M | 0.1% |
| 97 | HSTHOST HOTELS & RESORTS INC | 2.7M | $64.3M | 0.1% |
| 98 | CRSCARPENTER TECHNOLOGY CORP | 104,168 | $64.3M | 0.1% |
| 99 | OCOWENS CORNING NEW | 400,722 | $63.7M | 0.1% |
| 100 | MMACYS INC | 2.7M | $63.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.