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Gotham Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,963,515,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,508,238,863
- APPLE INC · COM · 037833100 · shares: $827,714,280
- NVIDIA CORPORATION · COM · 67066G104 · shares: $804,155,107
- TIDAL TRUST I · GOTHAM ENHNCD · 886364835 · shares: $688,864,803
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $333,423,801
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $262,625,167
- AMAZON COM INC · COM · 023135106 · shares: $200,089,290
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,184,537
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,462,687
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,788,344
Reported holdings
1,791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIVE9 INC | COM | 338307101 | — | 112,056 shares | $2,389,034 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,870 shares | $2,384,374 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,378 shares | $2,378,165 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 67,323 shares | $2,365,730 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 99,058 shares | $2,345,693 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 21,893 shares | $2,334,232 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,778 shares | $2,325,700 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,640 shares | $2,298,919 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 18,663 shares | $2,287,711 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 93,420 shares | $2,257,027 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 44,399 shares | $2,256,801 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 61,068 shares | $2,249,745 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 239,973 shares | $2,243,748 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 73,023 shares | $2,229,392 |
| GLOBANT S A | COM | L44385109 | — | 76,428 shares | $2,211,826 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 15,137 shares | $2,194,865 |
| CARGURUS INC | COM CL A | 141788109 | — | 63,963 shares | $2,180,499 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 26,364 shares | $2,178,457 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 128,322 shares | $2,177,624 |
| SAIA INC | COM | 78709Y105 | — | 5,167 shares | $2,176,134 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 14,399 shares | $2,173,385 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 41,147 shares | $2,133,472 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13,288 shares | $2,130,066 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 18,923 shares | $2,124,674 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 78,393 shares | $2,122,099 |
| TWILIO INC | CL A | 90138F102 | — | 10,220 shares | $2,108,693 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 9,604 shares | $2,105,293 |
| CAREDX INC | COM | 14167L103 | — | 73,579 shares | $2,097,002 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 82,776 shares | $2,096,716 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 46,505 shares | $2,091,330 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 67,061 shares | $2,087,609 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 47,368 shares | $2,085,613 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,982 shares | $2,080,157 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 16,325 shares | $2,070,990 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,091 shares | $2,064,202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 10,547 shares | $2,061,306 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 36,500 shares | $2,049,840 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 17,911 shares | $2,045,257 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10,795 shares | $2,045,113 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 116,193 shares | $2,041,511 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 22,545 shares | $2,036,264 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,023 shares | $2,035,197 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 29,018 shares | $2,033,872 |
| BOX INC | CL A | 10316T104 | — | 76,343 shares | $2,026,143 |
| COVISTA INC | COM | 00737L103 | — | 16,158 shares | $2,014,256 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 31,855 shares | $2,005,272 |
| MARZETTI COMPANY | COM | 513847103 | — | 17,559 shares | $2,004,535 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 76,446 shares | $2,001,356 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 262,215 shares | $2,000,700 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 95,969 shares | $1,994,236 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 39,338 shares | $1,986,805 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,832 shares | $1,972,276 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 18,036 shares | $1,964,120 |
| BLACKBAUD INC | COM | 09227Q100 | — | 65,563 shares | $1,941,976 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,999 shares | $1,940,946 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 6,710 shares | $1,916,242 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 15,022 shares | $1,915,455 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,544 shares | $1,900,650 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 21,082 shares | $1,897,591 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,685 shares | $1,873,732 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 49,709 shares | $1,871,047 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 21,817 shares | $1,854,881 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,530 shares | $1,848,839 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 40,475 shares | $1,848,493 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 29,389 shares | $1,840,633 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 34,898 shares | $1,839,823 |
| AMER STATES WTR CO | COM | 029899101 | — | 22,176 shares | $1,832,403 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 20,115 shares | $1,825,235 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 53,838 shares | $1,821,340 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 45,197 shares | $1,820,987 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 43,139 shares | $1,816,583 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 28,115 shares | $1,815,386 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 54,713 shares | $1,812,642 |
| ZSCALER INC | COM | 98980G102 | — | 12,817 shares | $1,809,120 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 29,524 shares | $1,800,078 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 72,111 shares | $1,790,516 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 19,126 shares | $1,787,325 |
| INNOVIVA INC | COM | 45781M101 | — | 78,386 shares | $1,780,146 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 200,811 shares | $1,777,177 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23,112 shares | $1,769,224 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 13,262 shares | $1,767,162 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 54,428 shares | $1,761,834 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 101,013 shares | $1,757,626 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 34,449 shares | $1,755,866 |
| TEREX CORP NEW | COM | 880779103 | — | 24,142 shares | $1,747,639 |
| VERMILION ENERGY INC | COM | 923725105 | — | 185,836 shares | $1,741,283 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,768 shares | $1,739,463 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 17,939 shares | $1,730,934 |
| SCHEIN HENRY INC | COM | 806407102 | — | 20,616 shares | $1,721,848 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,927 shares | $1,717,669 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 37,150 shares | $1,715,587 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 32,922 shares | $1,710,298 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 14,560 shares | $1,703,811 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,659 shares | $1,703,781 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 45,924 shares | $1,700,106 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 39,859 shares | $1,697,595 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,770 shares | $1,694,516 |
| OPENLANE INC | COM | 48238T109 | — | 40,818 shares | $1,683,334 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 21,011 shares | $1,681,300 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,597 shares | $1,681,123 |