Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gotham Asset Management, LLC (CIK 1510387) reported $32.65B across 1,737 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($5.86B, 17.94%), AAPL ($729.2M, 2.23%), NVDA ($720.8M, 2.21%), GSPY ($600.7M, 1.84%), IVV ($284.4M, 0.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $5.86B | 17.94% | 9.0M | Added |
| 2 | AAPL | APPLE INC | $729.2M | 2.23% | 2.9M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $720.8M | 2.21% | 4.1M | Added |
| 4 | GSPY | TIDAL TRUST I | $600.7M | 1.84% | 17.0M | Added |
| 5 | IVV | ISHARES TR | $284.4M | 0.87% | 435,384 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $168.4M | 0.52% | 858,103 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $165.4M | 0.51% | 276,774 | Added |
| 8 | AMZN | AMAZON COM INC | $164.5M | 0.50% | 789,833 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $157.9M | 0.48% | 549,121 | Added |
| 10 | SNOW | SNOWFLAKE INC | $149.5M | 0.46% | 991,420 | Added |
| 11 | SGOV | ISHARES TR | $124.7M | 0.38% | 1.2M | Trimmed |
| 12 | IEFA | ISHARES TR | $119.0M | 0.36% | 1.3M | Added |
| 13 | MSFT | MICROSOFT CORP | $113.2M | 0.35% | 305,854 | Added |
| 14 | IWV | ISHARES TR | $107.0M | 0.33% | 288,620 | New |
| 15 | AVGO | BROADCOM INC | $106.9M | 0.33% | 345,271 | Added |
| 16 | GVLU | TIDAL TRUST I | $105.7M | 0.32% | 4.2M | Added |
| 17 | WDC | WESTERN DIGITAL CORP | $99.5M | 0.30% | 367,768 | Trimmed |
| 18 | APA | APA CORPORATION | $98.4M | 0.30% | 2.3M | Added |
| 19 | FTI | TECHNIPFMC PLC | $91.4M | 0.28% | 1.3M | Trimmed |
| 20 | TPR | TAPESTRY INC | $90.0M | 0.28% | 637,999 | Added |
| 21 | IRDM | IRIDIUM COMMUNICATIONS INC | $93.0M | 0.28% | 3.4M | Added |
| 22 | CF | CF INDUSTRIES HOLD | $89.7M | 0.27% | 690,816 | Added |
| 23 | IEMG | ISHARES INC | $85.6M | 0.26% | 1.2M | Added |
| 24 | QQQ | INVESCO QQQ TR | $85.5M | 0.26% | 148,103 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $82.6M | 0.25% | 244,524 | Added |
Source: SEC Form 13F filings · as of 2026-03-31