Gotham Asset Management, LLC
1,797 holdingsFiling period: 2026-06-30Current AUM: $43.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 11.39M | $8.51B | $8.77B | 19.96% | +2.39M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.86M | $827.7M | $992.9M | 2.26% | -12,750 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 4.02M | $804.2M | $875.9M | 1.99% | -113,906 | 2026-06-30 |
| 4 | GSPY | Tidal Trust I | 16.97M | $688.9M | $723.2M | 1.65% | -9,108 | 2026-06-30 |
| 5 | IVV | iShares TR | 445.2K | $333.4M | $344.3M | 0.78% | +9.8K | 2026-06-30 |
| 6 | SNOW | Snowflake Inc | 1.03M | $262.6M | $348.2M | 0.79% | +40.5K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 839.5K | $200.1M | $212.5M | 0.48% | +49.7K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 554.6K | $198.2M | $177.8M | 0.40% | +5.4K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 286.1K | $196.5M | $202.4M | 0.46% | +9.3K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 875.5K | $190.8M | $198.0M | 0.45% | +17.4K | 2026-06-30 |
| 11 | SGOV | iShares TR | 1.56M | $157.3M | $157.3M | 0.36% | +323.7K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 127.2K | $146.8M | $118.1M | 0.27% | -117,355 | 2026-06-30 |
| 13 | SNDK | Sandisk Corp | 61.9K | $140.7M | $80.7M | 0.18% | -38,578 | 2026-06-30 |
| 14 | IRDM | Iridium Communications Inc | 2.51M | $137.9M | $114.8M | 0.26% | -839,654 | 2026-06-30 |
| 15 | ABNB | Airbnb Inc | 936.7K | $134.0M | $158.1M | 0.36% | +315.4K | 2026-06-30 |
| 16 | DELL | Dell Technologies Inc | 307.1K | $132.5M | $154.1M | 0.35% | -53,615 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 337.8K | $127.6M | $115.7M | 0.26% | -7,426 | 2026-06-30 |
| 18 | IWV | iShares TR | 292.4K | $124.7M | $127.6M | 0.29% | +3.8K | 2026-06-30 |
| 19 | IEFA | iShares TR | 1.29M | $124.4M | $124.4M | 0.28% | -26,716 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 332.6K | $124.1M | $176.7M | 0.40% | +26.8K | 2026-06-30 |
| 21 | GVLU | Tidal Trust I | 4.58M | $120.8M | $131.6M | 0.30% | +400.0K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 276.7K | $119.9M | $66.7M | 0.15% | -20,999 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 161.9K | $119.2M | $116.7M | 0.27% | +13.8K | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 105.1K | $111.9M | $75.0M | 0.17% | -11,995 | 2026-06-30 |
| 25 | GEN | Gen Digital Inc | 4.46M | $111.0M | $108.1M | 0.25% | +3.00M | 2026-06-30 |
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