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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IWV | ISHARES TR | $107.0M | 288,620 | 0.33% |
| VSNT | VERSANT MEDIA GROUP INC | $33.1M | 893,983 | 0.10% |
| CTEF | EA SERIES TRUST | $27.2M | 400,000 | 0.08% |
| FE | FIRSTENERGY CORP | $7.9M | 156,098 | 0.02% |
| MDLN | MEDLINE INC | $6.9M | 155,612 | 0.02% |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.5M | 133,186 | 0.02% |
| PLUG | PLUG PWR INC | $5.2M | 2,294,772 | 0.02% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.8M | 52,832 | 0.01% |
| BIZD | VANECK ETF TRUST | $3.9M | 304,436 | 0.01% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $3.9M | 163,309 | 0.01% |
| IBB | ISHARES TR | $3.8M | 22,605 | 0.01% |
| BOXX | EA SERIES TRUST | $3.8M | 32,424 | 0.01% |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 47,010 | 0.01% |
| SIL | GLOBAL X FDS | $3.5M | 38,620 | 0.01% |
| DIVO | AMPLIFY ETF TR | $3.1M | 69,128 | 0.01% |
| PENN | PENN ENTERTAINMENT INC | $3.0M | 199,569 | 0.01% |
| MAN | MANPOWERGROUP INC WIS | $2.9M | 99,830 | 0.01% |
| SPMD | SPDR SERIES TRUST | $2.9M | 48,879 | 0.01% |
| SLGN | SILGAN HLDGS INC | $2.8M | 73,427 | 0.01% |
| EMB | ISHARES TR | $2.6M | 27,495 | 0.01% |
| JMBS | JANUS DETROIT STR TR | $2.2M | 48,923 | 0.01% |
| BOX | BOX INC | $2.2M | 92,893 | 0.01% |
| FELC | FIDELITY COVINGTON TRUST | $2.2M | 60,365 | 0.01% |
| DFAW | DIMENSIONAL ETF TRUST | $2.1M | 61,068 | 0.01% |
| KLIC | KULICKE & SOFFA INDS INC | $2.0M | 30,839 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| 9HI | HILLENBRAND INC | $39.3M | 1,238,362 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $33.7M | 1,244,802 | 0.00% |
| MNDY | MONDAY COM LTD | $13.7M | 93,141 | 0.00% |
| EXK | EXACT SCIENCES CORP | $7.6M | 74,464 | 0.00% |
| CNXC | CONCENTRIX CORP | $7.3M | 174,961 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $7.2M | 188,682 | 0.00% |
| SANM | SANMINA CORPORATION | $6.4M | 42,338 | 0.00% |
| CVE | CENOVUS ENERGY INC | $5.1M | 299,472 | 0.00% |
| DAY | DAYFORCE INC | $4.9M | 70,978 | 0.00% |
| NGDN | NEW GOLD INC CDA | $4.8M | 552,586 | 0.00% |
| 1RG | REV GROUP INC | $4.4M | 72,164 | 0.00% |
| BE | BLOOM ENERGY CORP | $4.2M | 48,519 | 0.00% |
| FROG | JFROG LTD | $3.8M | 60,430 | 0.00% |
| BROS | DUTCH BROS INC | $2.7M | 43,462 | 0.00% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.6M | 55,787 | 0.00% |
| MIR | MIRION TECHNOLOGIES INC | $2.2M | 93,039 | 0.00% |
| VSEC | VSE CORP | $2.0M | 11,833 | 0.00% |
| GH | GUARDANT HEALTH INC | $1.7M | 16,984 | 0.00% |
| LUMN | LUMEN TECHNOLOGIES INC | $1.7M | 221,652 | 0.00% |
| UNM | UNUM GROUP | $1.6M | 21,054 | 0.00% |
| SHAK | SHAKE SHACK INC | $1.6M | 19,604 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1.5M | 99,256 | 0.00% |
| NXT | NEXTPOWER INC | $1.4M | 15,958 | 0.00% |
| IMO | IMPERIAL OIL LTD | $1.3M | 15,286 | 0.00% |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1.3M | 47,937 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5.9B | 9,005,674 | 17.94% | +34% |
| AAPL | APPLE INC | $729.2M | 2,873,250 | 2.23% | +84% |
| NVDA | NVIDIA CORPORATION | $720.8M | 4,132,873 | 2.21% | +40% |
| GSPY | TIDAL TRUST I | $600.7M | 16,976,096 | 1.84% | +2% |
| IVV | ISHARES TR | $284.4M | 435,384 | 0.87% | +7% |
| VTV | VANGUARD INDEX FDS | $168.4M | 858,103 | 0.52% | +12% |
| VOO | VANGUARD INDEX FDS | $165.4M | 276,774 | 0.51% | +53% |
| GOOGL | ALPHABET INC | $157.9M | 549,121 | 0.48% | +5% |
| IEFA | ISHARES TR | $119.0M | 1,315,024 | 0.36% | +32% |
| MSFT | MICROSOFT CORP | $113.2M | 305,854 | 0.35% | +7% |
| AVGO | BROADCOM INC | $106.9M | 345,271 | 0.33% | +3% |
| GVLU | TIDAL TRUST I | $105.7M | 4,176,950 | 0.32% | +9% |
| APA | APA CORPORATION | $98.4M | 2,319,509 | 0.30% | +1% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $93.0M | 3,353,971 | 0.28% | +45% |
| TPR | TAPESTRY INC | $90.0M | 637,999 | 0.28% | +11% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | $200,341 | 5,447 | 0.00% | -99% |
| EQT | EQT CORP | $710,222 | 11,160 | 0.00% | -96% |
| TRIP | TRIPADVISOR INC | $189,364 | 17,764 | 0.00% | -96% |
| HUM | HUMANA INC | $592,647 | 3,418 | 0.00% | -92% |
| AAL | AMERICAN AIRLINES GROUP INC | $1.5M | 140,779 | 0.00% | -90% |
| AZTA | AZENTA INC | $1.1M | 49,862 | 0.00% | -90% |
| WKC | WORLD KINECT CORPORATION | $224,448 | 9,729 | 0.00% | -89% |
| IESC | IES HOLDINGS INC | $302,082 | 634 | 0.00% | -89% |
| PSKY | PARAMOUNT SKYDANCE CORP | $199,640 | 22,133 | 0.00% | -88% |
| NTR | NUTRIEN LTD | $313,008 | 4,148 | 0.00% | -88% |
| FLO | FLOWERS FOODS INC | $3.9M | 476,766 | 0.01% | -88% |
| REAL | THE REALREAL INC | $104,847 | 11,547 | 0.00% | -88% |
| TRP | TC ENERGY CORP | $280,448 | 4,480 | 0.00% | -86% |
| NG | NOVAGOLD RESOURCES INC | $146,715 | 16,338 | 0.00% | -86% |
| DY | DYCOM INDS INC | $786,401 | 2,321 | 0.00% | -85% |
Largest 150 of 1,749 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5.9B | 9,005,674 | 17.94% | — |
| AAPL | APPLE INC | $729.2M | 2,873,250 | 2.23% | — |
| NVDA | NVIDIA CORPORATION | $720.8M | 4,132,873 | 2.21% | — |
| GSPY | TIDAL TRUST I | $600.7M | 16,976,096 | 1.84% | — |
| IVV | ISHARES TR | $284.4M | 435,384 | 0.87% | — |
| VTV | VANGUARD INDEX FDS | $168.4M | 858,103 | 0.52% | — |
| VOO | VANGUARD INDEX FDS | $165.4M | 276,774 | 0.51% | — |
| AMZN | AMAZON COM INC | $164.5M | 789,833 | 0.50% | — |
| GOOGL | ALPHABET INC | $157.9M | 549,121 | 0.48% | — |
| SNOW | SNOWFLAKE INC | $149.5M | 991,420 | 0.46% | — |
| SGOV | ISHARES TR | $124.7M | 1,238,350 | 0.38% | — |
| IEFA | ISHARES TR | $119.0M | 1,315,024 | 0.36% | — |
| MSFT | MICROSOFT CORP | $113.2M | 305,854 | 0.35% | — |
| IWV | ISHARES TR | $107.0M | 288,620 | 0.33% | — |
| AVGO | BROADCOM INC | $106.9M | 345,271 | 0.33% | — |
| GVLU | TIDAL TRUST I | $105.7M | 4,176,950 | 0.32% | — |
| WDC | WESTERN DIGITAL CORP | $99.5M | 367,768 | 0.30% | — |
| APA | APA CORPORATION | $98.4M | 2,319,509 | 0.30% | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | $93.0M | 3,353,971 | 0.28% | — |
| FTI | TECHNIPFMC PLC | $91.4M | 1,321,669 | 0.28% | — |
| TPR | TAPESTRY INC | $90.0M | 637,999 | 0.28% | — |
| CF | CF INDUSTRIES HOLD | $89.7M | 690,816 | 0.27% | — |
| IEMG | ISHARES INC | $85.6M | 1,227,381 | 0.26% | — |
| QQQ | INVESCO QQQ TR | $85.5M | 148,103 | 0.26% | — |
| CAT | CATERPILLAR INC | $83.0M | 117,096 | 0.25% | — |
| MU | MICRON TECHNOLOGY INC | $82.6M | 244,524 | 0.25% | — |
| META | META PLATFORMS INC | $80.8M | 141,179 | 0.25% | — |
| ABNB | AIRBNB INC | $78.5M | 621,275 | 0.24% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $78.4M | 535,996 | 0.24% | — |
| NEM | NEWMONT CORP | $77.2M | 712,768 | 0.24% | — |
| TSLA | TESLA INC | $76.1M | 204,788 | 0.23% | — |
| WFRD | WEATHERFORD INTL PLC | $76.1M | 804,613 | 0.23% | — |
| BYD | BOYD GAMING CORP | $70.5M | 858,036 | 0.22% | — |
| SCCO | SOUTHERN COPPER CORP | $67.7M | 393,376 | 0.21% | — |
| FIX | COMFORT SYS USA INC | $67.3M | 48,821 | 0.21% | — |
| NDSN | NORDSON CORP | $67.0M | 251,815 | 0.21% | — |
| NVT | NVENT ELEC PLC | $66.7M | 563,704 | 0.20% | — |
| VTI | VANGUARD INDEX FDS | $66.6M | 207,679 | 0.20% | — |
| ASTS | AST SPACEMOBILE INC | $64.7M | 780,217 | 0.20% | — |
| DUK | DUKE ENERGY CORP NEW | $64.6M | 493,731 | 0.20% | — |
| IAU | ISHARES GOLD TR | $64.4M | 730,031 | 0.20% | — |
| REGN | REGENERON PHARMACEUTICALS | $64.0M | 82,846 | 0.20% | — |
| SNDK | SANDISK CORP | $63.8M | 100,459 | 0.20% | — |
| INCY | INCYTE CORP | $63.7M | 676,670 | 0.20% | — |
| LRCX | LAM RESEARCH CORP | $63.6M | 297,729 | 0.19% | — |
| RBC | RBC BEARINGS INC | $63.2M | 116,342 | 0.19% | — |
| NTAP | NETAPP INC | $62.8M | 613,644 | 0.19% | — |
| VUG | VANGUARD INDEX FDS | $62.2M | 142,386 | 0.19% | — |
| EXPE | EXPEDIA GROUP INC | $61.9M | 268,009 | 0.19% | — |
| CRL | CHARLES RIV LABS INTL INC | $61.8M | 358,502 | 0.19% | — |
| JBL | JABIL INC | $61.7M | 232,408 | 0.19% | — |
| GM | GENERAL MTRS CO | $61.5M | 825,027 | 0.19% | — |
| MRK | MERCK & CO INC | $60.9M | 506,551 | 0.19% | — |
| VTRS | VIATRIS INC | $60.8M | 4,500,352 | 0.19% | — |
| HAS | HASBRO INC | $60.8M | 649,512 | 0.19% | — |
| MASI* | MASIMO CORP | $60.7M | 341,468 | 0.19% | — |
| AGG | ISHARES TR | $60.3M | 607,761 | 0.18% | — |
| RL | RALPH LAUREN CORP | $60.2M | 175,053 | 0.18% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.2M | 313,420 | 0.18% | — |
| APH | AMPHENOL CORP | $60.0M | 474,932 | 0.18% | — |
| OXY | OCCIDENTAL PETE CORP | $59.8M | 919,648 | 0.18% | — |
| PYPL | PAYPAL HLDGS INC | $59.7M | 1,320,042 | 0.18% | — |
| CSCO | CISCO SYS INC | $59.6M | 768,342 | 0.18% | — |
| DAL | DELTA AIR LINES INC | $59.4M | 893,650 | 0.18% | — |
| BOND | PIMCO ETF TR | $59.4M | 643,160 | 0.18% | — |
| FDS | FACTSET RESH SYS INC | $59.3M | 273,279 | 0.18% | — |
| DELL | DELL TECHNOLOGIES INC | $59.2M | 360,685 | 0.18% | — |
| EVRG | EVERGY INC | $58.9M | 718,670 | 0.18% | — |
| DDS | DILLARDS INC | $58.6M | 102,344 | 0.18% | — |
| NVST | ENVISTA HOLDINGS CORPORATION | $58.1M | 2,291,134 | 0.18% | — |
| BWA | BORGWARNER INC | $57.9M | 1,066,526 | 0.18% | — |
| WEX | WEX INC | $57.4M | 375,048 | 0.18% | — |
| ULTA | ULTA BEAUTY INC | $55.8M | 106,746 | 0.17% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $55.6M | 334,752 | 0.17% | — |
| JNJ | JOHNSON & JOHNSON | $55.6M | 227,370 | 0.17% | — |
| EME | EMCOR GROUP INC | $55.3M | 74,895 | 0.17% | — |
| OC | OWENS CORNING NEW | $55.2M | 510,371 | 0.17% | — |
| BIL | SPDR SERIES TRUST | $55.0M | 600,614 | 0.17% | — |
| MTZ | MASTEC INC | $54.9M | 170,770 | 0.17% | — |
| AMAT | APPLIED MATLS INC | $54.9M | 160,634 | 0.17% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $54.8M | 2,303,292 | 0.17% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $54.7M | 1,195,090 | 0.17% | — |
| BIIB | BIOGEN INC | $54.7M | 298,437 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $54.5M | 12,955 | 0.17% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $53.9M | 411,569 | 0.17% | — |
| GOOG | ALPHABET INC | $53.5M | 186,420 | 0.16% | — |
| VLO | VALERO ENERGY CORP | $53.3M | 215,781 | 0.16% | — |
| SNX | TD SYNNEX CORPORATION | $52.9M | 313,820 | 0.16% | — |
| DLR | DIGITAL RLTY TR INC | $52.7M | 292,551 | 0.16% | — |
| GILD | GILEAD SCIENCES INC | $52.4M | 375,844 | 0.16% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.3M | 862,207 | 0.16% | — |
| AFL | AFLAC INC | $52.3M | 476,592 | 0.16% | — |
| VTR | VENTAS INC | $52.1M | 637,553 | 0.16% | — |
| R | RYDER SYS INC | $52.1M | 254,356 | 0.16% | — |
| ROP | ROPER TECHNOLOGIES INC | $51.7M | 146,197 | 0.16% | — |
| ON | ON SEMICONDUCTOR CORP | $51.7M | 835,102 | 0.16% | — |
| EXMOC | EXXON MOBIL CORP | $51.1M | 301,197 | 0.16% | — |
| CCK | CROWN HLDGS INC | $51.1M | 509,394 | 0.16% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $50.9M | 631,787 | 0.16% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $50.8M | 1,276,512 | 0.16% | — |
| CBOE | CBOE GLOBAL MKTS INC | $50.5M | 179,717 | 0.15% | — |
| LULU | LULULEMON ATHLETICA INC | $50.4M | 329,244 | 0.15% | — |
| PNW | PINNACLE WEST CAP CORP | $50.3M | 499,149 | 0.15% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.2M | 102,065 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $50.0M | 217,069 | 0.15% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.9M | 104,084 | 0.15% | — |
| NFLX | NETFLIX INC. | $49.7M | 517,412 | 0.15% | — |
| IT | GARTNER INC | $49.7M | 314,074 | 0.15% | — |
| QCOM | QUALCOMM INC | $49.6M | 385,389 | 0.15% | — |
| DECK | DECKERS OUTDOOR CORP | $49.5M | 494,561 | 0.15% | — |
| AM | ANTERO MIDSTREAM CORP | $49.4M | 2,166,904 | 0.15% | — |
| HST | HOST HOTELS & RESORTS INC | $49.3M | 2,574,375 | 0.15% | — |
| DVN | DEVON ENERGY CORP NEW | $49.3M | 979,638 | 0.15% | — |
| MO | ALTRIA GROUP INC | $49.3M | 746,547 | 0.15% | — |
| XYL | XYLEM INC | $49.2M | 411,526 | 0.15% | — |
| LFUS | LITTELFUSE INC | $49.1M | 144,550 | 0.15% | — |
| CW | CURTISS WRIGHT CORP | $49.0M | 71,872 | 0.15% | — |
| TAP | MOLSON COORS BEVERAGE CO | $48.8M | 1,132,864 | 0.15% | — |
| LH | LABCORP HOLDINGS INC | $48.6M | 182,216 | 0.15% | — |
| MDT | MEDTRONIC PLC | $48.6M | 560,478 | 0.15% | — |
| WSM | WILLIAMS SONOMA INC | $48.4M | 265,257 | 0.15% | — |
| AMKR | AMKOR TECHNOLOGY INC | $48.3M | 1,073,270 | 0.15% | — |
| HALO | HALOZYME THERAPEUTICS INC | $48.3M | 746,841 | 0.15% | — |
| VRT | VERTIV HOLDINGS CO | $48.3M | 192,588 | 0.15% | — |
| CTVA | CORTEVA INC | $48.1M | 575,102 | 0.15% | — |
| GD | GENERAL DYNAMICS CORP | $48.1M | 140,023 | 0.15% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $47.8M | 943,704 | 0.15% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $47.7M | 80,387 | 0.15% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $47.4M | 360,136 | 0.15% | — |
| MLI | MUELLER INDS INC | $47.3M | 426,752 | 0.14% | — |
| TNL | TRAVEL PLUS LEISURE CO | $47.2M | 682,896 | 0.14% | — |
| CIEN | CIENA CORP | $47.1M | 121,304 | 0.14% | — |
| FFIV | F5 INC | $46.9M | 162,229 | 0.14% | — |
| HR | HEALTHCARE RLTY TR | $46.9M | 2,762,507 | 0.14% | — |
| MAA | MID-AMER APT CMNTYS INC | $46.4M | 380,105 | 0.14% | — |
| AN | AUTONATION INC | $46.4M | 237,465 | 0.14% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $46.2M | 394,834 | 0.14% | — |
| DTM | DT MIDSTREAM INC | $46.0M | 341,665 | 0.14% | — |
| ACWI | ISHARES TR | $46.0M | 332,083 | 0.14% | — |
| KLAC | KLA CORP | $45.7M | 31,024 | 0.14% | — |
| RRX | REGAL REXNORD CORPORATION | $45.6M | 243,608 | 0.14% | — |
| IWB | ISHARES TR | $45.6M | 127,789 | 0.14% | — |
| RLI | RLI CORP | $45.3M | 794,201 | 0.14% | — |
| IDXX | IDEXX LABS INC | $45.2M | 80,477 | 0.14% | — |
| EXE | EXPAND ENERGY CORPORATION | $45.1M | 410,493 | 0.14% | — |
| MKSI | MKS INC. | $44.9M | 195,403 | 0.14% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $44.5M | 73,635 | 0.14% | — |
| HAL | HALLIBURTON CO | $44.5M | 1,141,929 | 0.14% | — |
| ESI | ELEMENT SOLUTIONS INC | $44.5M | 1,302,692 | 0.14% | — |
| CRUS | CIRRUS LOGIC INC | $44.4M | 306,944 | 0.14% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.