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13F holdings

Gotham Asset Management, LLC portfolio

Managed by . 1,749 reported positions worth $32.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$32.7B
Book value
1,749
Positions
28%
Top 10 weight
+159
New this quarter
-129
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (159)
TickerIssuerValueShares% of book
IWVISHARES TR$107.0M288,6200.33%
VSNTVERSANT MEDIA GROUP INC$33.1M893,9830.10%
CTEFEA SERIES TRUST$27.2M400,0000.08%
FEFIRSTENERGY CORP$7.9M156,0980.02%
MDLNMEDLINE INC$6.9M155,6120.02%
CNQCANADIAN NAT RES LTD MED TER$6.5M133,1860.02%
PLUGPLUG PWR INC$5.2M2,294,7720.02%
ZBHZIMMER BIOMET HOLDINGS INC$4.8M52,8320.01%
BIZDVANECK ETF TRUST$3.9M304,4360.01%
CWANCLEARWATER ANALYTICS HLDGS I$3.9M163,3090.01%
IBBISHARES TR$3.8M22,6050.01%
BOXXEA SERIES TRUST$3.8M32,4240.01%
VCSHVANGUARD SCOTTSDALE FDS$3.7M47,0100.01%
SILGLOBAL X FDS$3.5M38,6200.01%
DIVOAMPLIFY ETF TR$3.1M69,1280.01%
PENNPENN ENTERTAINMENT INC$3.0M199,5690.01%
MANMANPOWERGROUP INC WIS$2.9M99,8300.01%
SPMDSPDR SERIES TRUST$2.9M48,8790.01%
SLGNSILGAN HLDGS INC$2.8M73,4270.01%
EMBISHARES TR$2.6M27,4950.01%
JMBSJANUS DETROIT STR TR$2.2M48,9230.01%
BOXBOX INC$2.2M92,8930.01%
FELCFIDELITY COVINGTON TRUST$2.2M60,3650.01%
DFAWDIMENSIONAL ETF TRUST$2.1M61,0680.01%
KLICKULICKE & SOFFA INDS INC$2.0M30,8390.01%
Closed out (129)
TickerIssuerWas worthShares% of book
9HIHILLENBRAND INC$39.3M1,238,3620.00%
CIVICIVITAS RESOURCES INC$33.7M1,244,8020.00%
MNDYMONDAY COM LTD$13.7M93,1410.00%
EXKEXACT SCIENCES CORP$7.6M74,4640.00%
CNXCCONCENTRIX CORP$7.3M174,9610.00%
FYBRFRONTIER COMMUNICATIONS PARE$7.2M188,6820.00%
SANMSANMINA CORPORATION$6.4M42,3380.00%
CVECENOVUS ENERGY INC$5.1M299,4720.00%
DAYDAYFORCE INC$4.9M70,9780.00%
NGDNNEW GOLD INC CDA$4.8M552,5860.00%
1RGREV GROUP INC$4.4M72,1640.00%
BEBLOOM ENERGY CORP$4.2M48,5190.00%
FROGJFROG LTD$3.8M60,4300.00%
BROSDUTCH BROS INC$2.7M43,4620.00%
ZWSZURN ELKAY WATER SOLNS CORP$2.6M55,7870.00%
MIRMIRION TECHNOLOGIES INC$2.2M93,0390.00%
VSECVSE CORP$2.0M11,8330.00%
GHGUARDANT HEALTH INC$1.7M16,9840.00%
LUMNLUMEN TECHNOLOGIES INC$1.7M221,6520.00%
UNMUNUM GROUP$1.6M21,0540.00%
SHAKSHAKE SHACK INC$1.6M19,6040.00%
DVAXDYNAVAX TECHNOLOGIES CORP$1.5M99,2560.00%
NXTNEXTPOWER INC$1.4M15,9580.00%
IMOIMPERIAL OIL LTD$1.3M15,2860.00%
BMNRBITMINE IMMERSION TECNOLOGIE$1.3M47,9370.00%
Added to (918)
TickerIssuerValueShares% of bookShares Δ
SPYSTATE STR SPDR S&P 500 ETF T$5.9B9,005,67417.94%+34%
AAPLAPPLE INC$729.2M2,873,2502.23%+84%
NVDANVIDIA CORPORATION$720.8M4,132,8732.21%+40%
GSPYTIDAL TRUST I$600.7M16,976,0961.84%+2%
IVVISHARES TR$284.4M435,3840.87%+7%
VTVVANGUARD INDEX FDS$168.4M858,1030.52%+12%
VOOVANGUARD INDEX FDS$165.4M276,7740.51%+53%
GOOGLALPHABET INC$157.9M549,1210.48%+5%
IEFAISHARES TR$119.0M1,315,0240.36%+32%
MSFTMICROSOFT CORP$113.2M305,8540.35%+7%
AVGOBROADCOM INC$106.9M345,2710.33%+3%
GVLUTIDAL TRUST I$105.7M4,176,9500.32%+9%
APAAPA CORPORATION$98.4M2,319,5090.30%+1%
IRDMIRIDIUM COMMUNICATIONS INC$93.0M3,353,9710.28%+45%
TPRTAPESTRY INC$90.0M637,9990.28%+11%
Trimmed (499)
TickerIssuerValueShares% of bookShares Δ
ALKALASKA AIR GROUP INC$200,3415,4470.00%-99%
EQTEQT CORP$710,22211,1600.00%-96%
TRIPTRIPADVISOR INC$189,36417,7640.00%-96%
HUMHUMANA INC$592,6473,4180.00%-92%
AALAMERICAN AIRLINES GROUP INC$1.5M140,7790.00%-90%
AZTAAZENTA INC$1.1M49,8620.00%-90%
WKCWORLD KINECT CORPORATION$224,4489,7290.00%-89%
IESCIES HOLDINGS INC$302,0826340.00%-89%
PSKYPARAMOUNT SKYDANCE CORP$199,64022,1330.00%-88%
NTRNUTRIEN LTD$313,0084,1480.00%-88%
FLOFLOWERS FOODS INC$3.9M476,7660.01%-88%
REALTHE REALREAL INC$104,84711,5470.00%-88%
TRPTC ENERGY CORP$280,4484,4800.00%-86%
NGNOVAGOLD RESOURCES INC$146,71516,3380.00%-86%
DYDYCOM INDS INC$786,4012,3210.00%-85%
The book

Largest 150 of 1,749 holdings

TickerIssuerValueShares% of bookShares Δ
SPYSTATE STR SPDR S&P 500 ETF T$5.9B9,005,67417.94%
AAPLAPPLE INC$729.2M2,873,2502.23%
NVDANVIDIA CORPORATION$720.8M4,132,8732.21%
GSPYTIDAL TRUST I$600.7M16,976,0961.84%
IVVISHARES TR$284.4M435,3840.87%
VTVVANGUARD INDEX FDS$168.4M858,1030.52%
VOOVANGUARD INDEX FDS$165.4M276,7740.51%
AMZNAMAZON COM INC$164.5M789,8330.50%
GOOGLALPHABET INC$157.9M549,1210.48%
SNOWSNOWFLAKE INC$149.5M991,4200.46%
SGOVISHARES TR$124.7M1,238,3500.38%
IEFAISHARES TR$119.0M1,315,0240.36%
MSFTMICROSOFT CORP$113.2M305,8540.35%
IWVISHARES TR$107.0M288,6200.33%
AVGOBROADCOM INC$106.9M345,2710.33%
GVLUTIDAL TRUST I$105.7M4,176,9500.32%
WDCWESTERN DIGITAL CORP$99.5M367,7680.30%
APAAPA CORPORATION$98.4M2,319,5090.30%
IRDMIRIDIUM COMMUNICATIONS INC$93.0M3,353,9710.28%
FTITECHNIPFMC PLC$91.4M1,321,6690.28%
TPRTAPESTRY INC$90.0M637,9990.28%
CFCF INDUSTRIES HOLD$89.7M690,8160.27%
IEMGISHARES INC$85.6M1,227,3810.26%
QQQINVESCO QQQ TR$85.5M148,1030.26%
CATCATERPILLAR INC$83.0M117,0960.25%
MUMICRON TECHNOLOGY INC$82.6M244,5240.25%
METAMETA PLATFORMS INC$80.8M141,1790.25%
ABNBAIRBNB INC$78.5M621,2750.24%
PLTRPALANTIR TECHNOLOGIES INC$78.4M535,9960.24%
NEMNEWMONT CORP$77.2M712,7680.24%
TSLATESLA INC$76.1M204,7880.23%
WFRDWEATHERFORD INTL PLC$76.1M804,6130.23%
BYDBOYD GAMING CORP$70.5M858,0360.22%
SCCOSOUTHERN COPPER CORP$67.7M393,3760.21%
FIXCOMFORT SYS USA INC$67.3M48,8210.21%
NDSNNORDSON CORP$67.0M251,8150.21%
NVTNVENT ELEC PLC$66.7M563,7040.20%
VTIVANGUARD INDEX FDS$66.6M207,6790.20%
ASTSAST SPACEMOBILE INC$64.7M780,2170.20%
DUKDUKE ENERGY CORP NEW$64.6M493,7310.20%
IAUISHARES GOLD TR$64.4M730,0310.20%
REGNREGENERON PHARMACEUTICALS$64.0M82,8460.20%
SNDKSANDISK CORP$63.8M100,4590.20%
INCYINCYTE CORP$63.7M676,6700.20%
LRCXLAM RESEARCH CORP$63.6M297,7290.19%
RBCRBC BEARINGS INC$63.2M116,3420.19%
NTAPNETAPP INC$62.8M613,6440.19%
VUGVANGUARD INDEX FDS$62.2M142,3860.19%
EXPEEXPEDIA GROUP INC$61.9M268,0090.19%
CRLCHARLES RIV LABS INTL INC$61.8M358,5020.19%
JBLJABIL INC$61.7M232,4080.19%
GMGENERAL MTRS CO$61.5M825,0270.19%
MRKMERCK & CO INC$60.9M506,5510.19%
VTRSVIATRIS INC$60.8M4,500,3520.19%
HASHASBRO INC$60.8M649,5120.19%
MASI*MASIMO CORP$60.7M341,4680.19%
AGGISHARES TR$60.3M607,7610.18%
RLRALPH LAUREN CORP$60.2M175,0530.18%
RSPINVESCO EXCHANGE TRADED FD T$60.2M313,4200.18%
APHAMPHENOL CORP$60.0M474,9320.18%
OXYOCCIDENTAL PETE CORP$59.8M919,6480.18%
PYPLPAYPAL HLDGS INC$59.7M1,320,0420.18%
CSCOCISCO SYS INC$59.6M768,3420.18%
DALDELTA AIR LINES INC$59.4M893,6500.18%
BONDPIMCO ETF TR$59.4M643,1600.18%
FDSFACTSET RESH SYS INC$59.3M273,2790.18%
DELLDELL TECHNOLOGIES INC$59.2M360,6850.18%
EVRGEVERGY INC$58.9M718,6700.18%
DDSDILLARDS INC$58.6M102,3440.18%
NVSTENVISTA HOLDINGS CORPORATION$58.1M2,291,1340.18%
BWABORGWARNER INC$57.9M1,066,5260.18%
WEXWEX INC$57.4M375,0480.18%
ULTAULTA BEAUTY INC$55.8M106,7460.17%
CHRWC H ROBINSON WORLDWIDE IN$55.6M334,7520.17%
JNJJOHNSON & JOHNSON$55.6M227,3700.17%
EMEEMCOR GROUP INC$55.3M74,8950.17%
OCOWENS CORNING NEW$55.2M510,3710.17%
BILSPDR SERIES TRUST$55.0M600,6140.17%
MTZMASTEC INC$54.9M170,7700.17%
AMATAPPLIED MATLS INC$54.9M160,6340.17%
HPEHEWLETT PACKARD ENTERPRISE C$54.8M2,303,2920.17%
DWDPEURDUPONT DE NEMOURS INC$54.7M1,195,0900.17%
BIIBBIOGEN INC$54.7M298,4370.17%
BKNGBOOKING HOLDINGS INC$54.5M12,9550.17%
JCIJOHNSON CONTROLS INTERNATION$53.9M411,5690.17%
GOOGALPHABET INC$53.5M186,4200.16%
VLOVALERO ENERGY CORP$53.3M215,7810.16%
SNXTD SYNNEX CORPORATION$52.9M313,8200.16%
DLRDIGITAL RLTY TR INC$52.7M292,5510.16%
GILDGILEAD SCIENCES INC$52.4M375,8440.16%
BMYBRISTOL-MYERS SQUIBB CO$52.3M862,2070.16%
AFLAFLAC INC$52.3M476,5920.16%
VTRVENTAS INC$52.1M637,5530.16%
RRYDER SYS INC$52.1M254,3560.16%
ROPROPER TECHNOLOGIES INC$51.7M146,1970.16%
ONON SEMICONDUCTOR CORP$51.7M835,1020.16%
EXMOCEXXON MOBIL CORP$51.1M301,1970.16%
CCKCROWN HLDGS INC$51.1M509,3940.16%
LYBLYONDELLBASELL INDUSTRIES NV$50.9M631,7870.16%
BEPCBROOKFIELD RENEWABLE CORP$50.8M1,276,5120.16%
CBOECBOE GLOBAL MKTS INC$50.5M179,7170.15%
LULULULULEMON ATHLETICA INC$50.4M329,2440.15%
PNWPINNACLE WEST CAP CORP$50.3M499,1490.15%
TMOTHERMO FISHER SCIENTIFIC INC$50.2M102,0650.15%
HWMHOWMET AEROSPACE INC$50.0M217,0690.15%
BRK/BBERKSHIRE HATHAWAY INC DEL$49.9M104,0840.15%
NFLXNETFLIX INC.$49.7M517,4120.15%
ITGARTNER INC$49.7M314,0740.15%
QCOMQUALCOMM INC$49.6M385,3890.15%
DECKDECKERS OUTDOOR CORP$49.5M494,5610.15%
AMANTERO MIDSTREAM CORP$49.4M2,166,9040.15%
HSTHOST HOTELS & RESORTS INC$49.3M2,574,3750.15%
DVNDEVON ENERGY CORP NEW$49.3M979,6380.15%
MOALTRIA GROUP INC$49.3M746,5470.15%
XYLXYLEM INC$49.2M411,5260.15%
LFUSLITTELFUSE INC$49.1M144,5500.15%
CWCURTISS WRIGHT CORP$49.0M71,8720.15%
TAPMOLSON COORS BEVERAGE CO$48.8M1,132,8640.15%
LHLABCORP HOLDINGS INC$48.6M182,2160.15%
MDTMEDTRONIC PLC$48.6M560,4780.15%
WSMWILLIAMS SONOMA INC$48.4M265,2570.15%
AMKRAMKOR TECHNOLOGY INC$48.3M1,073,2700.15%
HALOHALOZYME THERAPEUTICS INC$48.3M746,8410.15%
VRTVERTIV HOLDINGS CO$48.3M192,5880.15%
CTVACORTEVA INC$48.1M575,1020.15%
GDGENERAL DYNAMICS CORP$48.1M140,0230.15%
JPSTJ P MORGAN EXCHANGE TRADED F$47.8M943,7040.15%
UTHRUNITED THERAPEUTICS CORP DEL$47.7M80,3870.15%
NBIXNEUROCRINE BIOSCIENCES INC$47.4M360,1360.15%
MLIMUELLER INDS INC$47.3M426,7520.14%
TNLTRAVEL PLUS LEISURE CO$47.2M682,8960.14%
CIENCIENA CORP$47.1M121,3040.14%
FFIVF5 INC$46.9M162,2290.14%
HRHEALTHCARE RLTY TR$46.9M2,762,5070.14%
MAAMID-AMER APT CMNTYS INC$46.4M380,1050.14%
ANAUTONATION INC$46.4M237,4650.14%
ALSNALLISON TRANSMISSION HLDGS I$46.2M394,8340.14%
DTMDT MIDSTREAM INC$46.0M341,6650.14%
ACWIISHARES TR$46.0M332,0830.14%
KLACKLA CORP$45.7M31,0240.14%
RRXREGAL REXNORD CORPORATION$45.6M243,6080.14%
IWBISHARES TR$45.6M127,7890.14%
RLIRLI CORP$45.3M794,2010.14%
IDXXIDEXX LABS INC$45.2M80,4770.14%
EXEEXPAND ENERGY CORPORATION$45.1M410,4930.14%
MKSIMKS INC.$44.9M195,4030.14%
TDYTELEDYNE TECHNOLOGIES INC$44.5M73,6350.14%
HALHALLIBURTON CO$44.5M1,141,9290.14%
ESIELEMENT SOLUTIONS INC$44.5M1,302,6920.14%
CRUSCIRRUS LOGIC INC$44.4M306,9440.14%

This table is the 150 largest positions by value, out of 1,749 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Gotham Asset Management, LLC (CIK 1510387, accession 0001398344-26-009299). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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