Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8,508,238,863 | 19.8% |
| Apple Inc.COM | COM | $827,714,280 | 1.9% |
| Nvidia CorporationCOM | COM | $804,155,107 | 1.9% |
| Tidal Trust IGOTHAM ENHNCD | GOTHAM ENHNCD | $688,864,803 | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $333,423,801 | 0.8% |
| Snowflake Inc.COM SHS | COM SHS | $262,625,167 | 0.6% |
| Amazon Com Inc.COM | COM | $200,089,290 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $198,184,537 | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $196,462,687 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $190,788,344 | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $157,255,500 | 0.4% |
| Micron Technology Inc.COM | COM | $146,789,905 | 0.3% |
| Sandisk Corp.COM | COM | $140,700,686 | 0.3% |
| Iridium Communications Inc.COM | COM | $137,910,287 | 0.3% |
| Airbnb Inc.COM CL A | COM CL A | $134,044,346 | 0.3% |
| Dell Technologies Inc.CL C | CL C | $132,488,422 | 0.3% |
| Broadcom Inc.COM | COM | $127,620,949 | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $124,696,416 | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $124,424,787 | 0.3% |
| Microsoft Corp.COM | COM | $124,082,492 | 0.3% |
| Tidal Trust IGOTH 1000 VA ETF | GOTH 1000 VA ETF | $120,809,511 | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $119,915,411 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $119,201,804 | 0.3% |
| Caterpillar Inc.COM | COM | $111,922,055 | 0.3% |
| Gen Digital Inc.COM | COM | $110,984,410 | 0.3% |
| Expedia Group Inc.COM NEW | COM NEW | $107,923,531 | 0.3% |
| Western Digital Corp.COM | COM | $106,510,392 | 0.2% |
| Hewlett Packard Enterprise CCOM | COM | $104,801,627 | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $103,950,449 | 0.2% |
| Newmarket Corp.COM | COM | $103,545,623 | 0.2% |
| Charles Riv Labs Intl Inc.COM | COM | $98,233,181 | 0.2% |
| Applied Matls Inc.COM | COM | $97,725,741 | 0.2% |
| Expand Energy CorporationCOM | COM | $97,583,604 | 0.2% |
| Technipfmc PLCCOM | COM | $96,235,842 | 0.2% |
| Tesla Inc.COM | COM | $93,804,736 | 0.2% |
| Tapestry Inc.COM | COM | $93,523,646 | 0.2% |
| Nvent Elec PLCSHS | SHS | $93,523,293 | 0.2% |
| Comfort Sys USA Inc.COM | COM | $91,377,805 | 0.2% |
| Humana Inc.COM | COM | $89,318,889 | 0.2% |
| KLA Corp.COM NEW | COM NEW | $88,577,832 | 0.2% |
| Newmont Corp.COM | COM | $87,599,673 | 0.2% |
| Jabil Inc.COM | COM | $87,553,687 | 0.2% |
| Nordson Corp.COM | COM | $85,356,850 | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $81,734,887 | 0.2% |
| Incyte Corp.COM | COM | $81,567,621 | 0.2% |
| Apa CorporationCOM | COM | $81,543,522 | 0.2% |
| Rbc Bearings Inc.COM | COM | $80,883,631 | 0.2% |
| Meta Platforms Inc.CL A | CL A | $80,158,983 | 0.2% |
| Cisco Sys Inc.COM | COM | $79,663,839 | 0.2% |
| TD Synnex CorporationCOM | COM | $79,595,940 | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$8,508,238,863
- Class
- TR UNIT
- Share
- 19.8%
Apple Inc.COM$827,714,280
- Class
- COM
- Share
- 1.9%
Nvidia CorporationCOM$804,155,107
- Class
- COM
- Share
- 1.9%
Tidal Trust IGOTHAM ENHNCD$688,864,803
- Class
- GOTHAM ENHNCD
- Share
- 1.6%
iShares TRCORE S&P500 ETF$333,423,801
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Snowflake Inc.COM SHS$262,625,167
- Class
- COM SHS
- Share
- 0.6%
Amazon Com Inc.COM$200,089,290
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$198,184,537
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$196,462,687
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$190,788,344
- Class
- VALUE ETF
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$157,255,500
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Micron Technology Inc.COM$146,789,905
- Class
- COM
- Share
- 0.3%
Sandisk Corp.COM$140,700,686
- Class
- COM
- Share
- 0.3%
Iridium Communications Inc.COM$137,910,287
- Class
- COM
- Share
- 0.3%
Airbnb Inc.COM CL A$134,044,346
- Class
- COM CL A
- Share
- 0.3%
Dell Technologies Inc.CL C$132,488,422
- Class
- CL C
- Share
- 0.3%
Broadcom Inc.COM$127,620,949
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$124,696,416
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
iShares TRCORE MSCI EAFE$124,424,787
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Microsoft Corp.COM$124,082,492
- Class
- COM
- Share
- 0.3%
Tidal Trust IGOTH 1000 VA ETF$120,809,511
- Class
- GOTH 1000 VA ETF
- Share
- 0.3%
Lam Research Corp.COM NEW$119,915,411
- Class
- COM NEW
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$119,201,804
- Class
- UNIT SER 1
- Share
- 0.3%
Caterpillar Inc.COM$111,922,055
- Class
- COM
- Share
- 0.3%
Gen Digital Inc.COM$110,984,410
- Class
- COM
- Share
- 0.3%
Expedia Group Inc.COM NEW$107,923,531
- Class
- COM NEW
- Share
- 0.3%
Western Digital Corp.COM$106,510,392
- Class
- COM
- Share
- 0.2%
Hewlett Packard Enterprise CCOM$104,801,627
- Class
- COM
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$103,950,449
- Class
- CORE MSCI EMKT
- Share
- 0.2%
Newmarket Corp.COM$103,545,623
- Class
- COM
- Share
- 0.2%
Charles Riv Labs Intl Inc.COM$98,233,181
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$97,725,741
- Class
- COM
- Share
- 0.2%
Expand Energy CorporationCOM$97,583,604
- Class
- COM
- Share
- 0.2%
Technipfmc PLCCOM$96,235,842
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$93,804,736
- Class
- COM
- Share
- 0.2%
Tapestry Inc.COM$93,523,646
- Class
- COM
- Share
- 0.2%
Nvent Elec PLCSHS$93,523,293
- Class
- SHS
- Share
- 0.2%
Comfort Sys USA Inc.COM$91,377,805
- Class
- COM
- Share
- 0.2%
Humana Inc.COM$89,318,889
- Class
- COM
- Share
- 0.2%
KLA Corp.COM NEW$88,577,832
- Class
- COM NEW
- Share
- 0.2%
Newmont Corp.COM$87,599,673
- Class
- COM
- Share
- 0.2%
Jabil Inc.COM$87,553,687
- Class
- COM
- Share
- 0.2%
Nordson Corp.COM$85,356,850
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$81,734,887
- Class
- GROWTH ETF
- Share
- 0.2%
Incyte Corp.COM$81,567,621
- Class
- COM
- Share
- 0.2%
Apa CorporationCOM$81,543,522
- Class
- COM
- Share
- 0.2%
Rbc Bearings Inc.COM$80,883,631
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$80,158,983
- Class
- CL A
- Share
- 0.2%
Cisco Sys Inc.COM$79,663,839
- Class
- COM
- Share
- 0.2%
TD Synnex CorporationCOM$79,595,940
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,791 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1510387
- File number
- 028-14365
- Options
- 0 call, 0 put
- In the 25 largest
- 32.9%
- Prior quarter
- $32,652,425,993 at 31 March 2026
- Positions opened
- 179
- Positions closed
- 137
Common questions
What are Gotham Asset Management’s 13F holdings worth?
$42,963,515,885 across 1,791 positions for the quarter ended 30 June 2026.
What is Gotham Asset Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $8,508,238,863, or 19.8% of reported 13F value, as of 30 June 2026.
How concentrated is Gotham Asset Management’s 13F portfolio?
The ten largest positions accounted for 28.4% of reported value and the twenty-five largest for 32.9%, across 1,791 positions as of 30 June 2026.
Does Form 13F show everything Gotham Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gotham Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.