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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) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 170,523 shares | $9,684,001 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 121,252 shares | $9,614,071 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 137,718 shares | $9,604,453 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 94,003 shares | $9,604,287 |
| NISOURCE INC | COM | 65473P105 | — | 201,222 shares | $9,568,106 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 607,817 shares | $9,554,883 |
| OKTA INC | CL A | 679295105 | — | 69,754 shares | $9,517,933 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 109,329 shares | $9,515,996 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,373 shares | $9,484,772 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 117,712 shares | $9,484,056 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 313,990 shares | $9,476,218 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 68,716 shares | $9,450,511 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18,986 shares | $9,430,916 |
| STEPAN CO | COM | 858586100 | — | 168,599 shares | $9,394,336 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 221,851 shares | $9,297,775 |
| THOR INDS INC | COM | 885160101 | — | 122,588 shares | $9,213,714 |
| PVH CORPORATION | COM | 693656100 | — | 122,943 shares | $9,129,747 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 100,271 shares | $9,070,515 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 59,517 shares | $9,062,654 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 36,302 shares | $9,016,328 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 230,737 shares | $9,001,050 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 79,486 shares | $8,972,380 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 55,947 shares | $8,971,101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 56,720 shares | $8,963,462 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 167,707 shares | $8,906,919 |
| APTIV PLC | COM SHS | G3265R107 | — | 145,086 shares | $8,905,379 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 80,451 shares | $8,900,294 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 323,140 shares | $8,857,267 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 82,523 shares | $8,840,689 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 165,796 shares | $8,762,319 |
| ROYAL GOLD INC | COM | 780287108 | — | 43,687 shares | $8,720,362 |
| STARBUCKS CORP | COM | 855244109 | — | 85,061 shares | $8,692,384 |
| HUBSPOT INC | COM | 443573100 | — | 47,560 shares | $8,680,176 |
| RUBRIK INC. | CL A | 781154109 | — | 107,773 shares | $8,652,016 |
| LKQ CORP | COM | 501889208 | — | 321,917 shares | $8,476,075 |
| VONTIER CORPORATION | COM | 928881101 | — | 290,280 shares | $8,418,120 |
| ROKU INC | COM CL A | 77543R102 | — | 60,798 shares | $8,398,636 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 117,745 shares | $8,345,766 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 191,249 shares | $8,302,119 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,237,350 |
| ROLLINS INC | COM | 775711104 | — | 197,095 shares | $8,226,745 |
| 3M CO | COM | 88579Y101 | — | 50,800 shares | $8,225,028 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,258 shares | $8,205,269 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 144,697 shares | $8,156,570 |
| BULLISH | ORD SHS | G16910120 | — | 347,412 shares | $8,139,863 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 135,958 shares | $8,084,063 |
| AXT INC | COM | 00246W103 | — | 111,578 shares | $8,042,542 |
| LENNAR CORP | CL A | 526057104 | — | 88,741 shares | $8,030,173 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 370,064 shares | $7,904,567 |
| TREX INC | COM | 89531P105 | — | 157,817 shares | $7,897,163 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 153,000 shares | $7,738,740 |
| AVEPOINT INC | COM CL A | 053604104 | — | 689,914 shares | $7,733,936 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 132,028 shares | $7,684,030 |
| CDW CORP | COM | 12514G108 | — | 54,428 shares | $7,654,754 |
| REVVITY INC | COM | 714046109 | — | 68,589 shares | $7,631,212 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 314,160 shares | $7,605,814 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 43,034 shares | $7,593,780 |
| BURLINGTON STORES INC | COM | 122017106 | — | 23,951 shares | $7,587,677 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,172 shares | $7,581,913 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 436,554 shares | $7,556,750 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,230,688 shares | $7,556,424 |
| SUN CMNTYS INC | COM | 866674104 | — | 62,649 shares | $7,512,242 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 122,845 shares | $7,453,006 |
| D R HORTON INC | COM | 23331A109 | — | 45,703 shares | $7,444,105 |
| LEONARDO DRS INC | COM | 52661A108 | — | 173,445 shares | $7,400,898 |
| KINROSS GOLD CORP | COM | 496902404 | — | 312,179 shares | $7,373,668 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 47,529 shares | $7,373,174 |
| FTI CONSULTING INC | COM | 302941109 | — | 49,477 shares | $7,372,568 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 32,989 shares | $7,358,856 |
| GARMIN LTD | SHS | H2906T109 | — | 30,732 shares | $7,300,079 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 568,967 shares | $7,271,398 |
| DOW HLDGS INC | COM | 260557103 | — | 264,932 shares | $7,248,540 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 213,207 shares | $7,200,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,353 shares | $7,167,375 |
| CARLISLE COS INC | COM | 142339100 | — | 19,664 shares | $7,133,116 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20,624 shares | $7,041,859 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 260,520 shares | $6,908,990 |
| DEXCOM INC | COM | 252131107 | — | 102,500 shares | $6,903,375 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 137,649 shares | $6,903,097 |
| IAMGOLD CORP | COM | 450913108 | — | 435,202 shares | $6,893,600 |
| STANDARDAERO INC | COM | 85423L103 | — | 230,107 shares | $6,882,500 |
| ROBERT HALF INC. | COM | 770323103 | — | 224,108 shares | $6,880,116 |
| CERTARA INC | COM | 15687V109 | — | 1,047,292 shares | $6,859,763 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 140,882 shares | $6,852,500 |
| EXELON CORP | COM | 30161N101 | — | 146,443 shares | $6,827,173 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 52,878 shares | $6,772,614 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 638,226 shares | $6,771,578 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 284,741 shares | $6,722,735 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 82,118 shares | $6,706,577 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 212,384 shares | $6,696,468 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 112,219 shares | $6,661,320 |
| ERIE INDTY CO | CL A | 29530P102 | — | 27,671 shares | $6,634,122 |
| TARGA RES CORP | COM | 87612G101 | — | 24,506 shares | $6,571,039 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 218,058 shares | $6,537,379 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 105,818 shares | $6,479,236 |
| IRON MTN INC DEL | COM | 46284V101 | — | 51,161 shares | $6,462,146 |
| SSR MINING IN | COM | 784730103 | — | 228,496 shares | $6,461,867 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,949 shares | $6,411,921 |
| CAVA GROUP INC | COM | 148929102 | — | 80,830 shares | $6,343,538 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 65,704 shares | $6,331,894 |