account_balance
Investment manager · 13F filer · SEC CIK 1510387
Gotham Asset Management, LLC
Reported value$43Bas of Jun 30, 2026
Positions1,791 179 new, 137 sold out
Top 10 weight28.4%SPY alone is 20%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
19.8%Added +27%
AAPLApple Inc
1.9%
NVDANvidia Corporation
1.9%Trimmed −3%
GSPYTidal Trust I
1.6%
IVV0.8%
SNOWSnowflake Inc
0.6%Added +4%
AMZNAmazon Com Inc
0.5%Added +6%
GOOGL0.5%VOO0.5%
VTV0.4%
SGOV0.4%
MU0.3%SPYState STR SPDR S&P 500 ETF T
19.8%Added +27%
AAPL1.9%NVDA1.9%GSPY1.6%
IVV0.8%
SNOW0.6%AMZNGOOGLVOO
VTV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 19.8% Added +27%AAPL Apple Inc 1.9% HeldNVDA Nvidia Corporation 1.9% Trimmed −3%
GSPY Tidal Trust I 1.6% Held
IVV iShares Tr 0.8% Added +2%
SNOW Snowflake Inc 0.6% Added +4%AMZN Amazon Com Inc 0.5% Added +6%GOOGL Alphabet Inc 0.5% HeldVOO Vanguard Index FDS 0.5% Added +3%
VTV Vanguard Index FDS 0.4% Added +2%
SGOV iShares Tr 0.4% Added +26%
MU Micron Technology Inc 0.3% Trimmed −48%What changed