§ 13F · FUND PROFILE
Gotham Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $23.0B (13F)Positions · 1676Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$316M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 9.01M | $5.9B | 17.9% | +34% |
| 2 | AAPL | APPLE INC | 2.87M | $729M | 2.2% | +84% |
| 3 | NVDA | NVIDIA CORPORATION | 4.13M | $721M | 2.2% | +40% |
| 4 | GSPY | TIDAL TRUST I | 16.98M | $601M | 1.8% | +2% |
| 5 | IVV | ISHARES TR | 435K | $284M | 0.9% | +7% |
| 6 | VTV | VANGUARD INDEX FDS | 858K | $168M | 0.5% | +12% |
| 7 | VOO | VANGUARD INDEX FDS | 277K | $165M | 0.5% | +53% |
| 8 | AMZN | AMAZON COM INC | 790K | $164M | 0.5% | −20% |
| 9 | GOOGL | ALPHABET INC | 549K | $158M | 0.5% | +5% |
| 10 | SNOW | SNOWFLAKE INC | 991K | $150M | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOTHAM SIGNAL
AC read
Gotham Asset Management, LLC is a Other fund managing $23.0 billion in assets. The fund runs a massive portfolio of 1,676 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed