Gotham Asset Management, LLC
1,752 holdingsFiling period: 2026-03-31Current AUM: $36.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 9.01M | $5.86B | $6.73B | 18.31% | +2.28M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.87M | $729.2M | $887.6M | 2.42% | +1.31M | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 4.13M | $720.8M | $829.7M | 2.26% | +1.18M | 2026-03-31 |
| 4 | GSPY | TIDAL TRUST I | 16.98M | $600.7M | $697.6M | 1.90% | +253.3K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 435.4K | $284.4M | $326.7M | 0.89% | +27.7K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 858.1K | $168.4M | $188.7M | 0.51% | +91.5K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 276.8K | $165.4M | $190.0M | 0.52% | +96.2K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 789.8K | $164.5M | $214.5M | 0.58% | -203,617 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 549.1K | $157.9M | $195.6M | 0.53% | +27.9K | 2026-03-31 |
| 10 | SNOW | SNOWFLAKE INC | 991.4K | $149.5M | $290.8M | 0.79% | +1.3K | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 1.24M | $124.7M | $124.7M | 0.34% | -549,044 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 1.32M | $119.0M | $129.2M | 0.35% | +321.8K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 305.9K | $113.2M | $142.1M | 0.39% | +19.9K | 2026-03-31 |
| 14 | IWV | ISHARES TR | 288.6K | $107.0M | $122.6M | 0.33% | -- | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 345.3K | $106.9M | $134.4M | 0.37% | +11.6K | 2026-03-31 |
| 16 | GVLU | TIDAL TRUST I | 4.18M | $105.7M | $116.4M | 0.32% | +350.0K | 2026-03-31 |
| 17 | WDC | WESTERN DIGITAL CORP | 367.8K | $99.5M | $200.4M | 0.55% | -138,986 | 2026-03-31 |
| 18 | APA | APA CORPORATION | 2.32M | $98.4M | $86.6M | 0.24% | +29.5K | 2026-03-31 |
| 19 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.35M | $93.0M | $158.8M | 0.43% | +1.04M | 2026-03-31 |
| 20 | — | TECHNIPFMC PLC | 1.32M | $91.4M | $91.4M | 0.25% | -14,546 | 2026-03-31 |
| 21 | TPR | TAPESTRY INC | 638.0K | $90.0M | $97.2M | 0.26% | +61.3K | 2026-03-31 |
| 22 | CF | CF INDUSTRIES HOLD | 690.8K | $89.7M | $86.5M | 0.24% | +81.2K | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 1.23M | $85.6M | $95.3M | 0.26% | +213.6K | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 148.1K | $85.5M | $101.9M | 0.28% | +44.5K | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 117.1K | $83.0M | $95.4M | 0.26% | -5,377 | 2026-03-31 |
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