GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.4M | $8.5B | 19.8% | $637.05 | +20.26% | 23 qtrssince 2020-Q4 | Increased 77 |
APPLE INC | 2.9M | $827.7M | 1.9% | $231.44 | +35.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4M | $804.2M | 1.9% | $148.13 | +41.54% | 27 qtrssince 2019-Q4 | Decreased 0 |
TIDAL TRUST I | 17M | $688.9M | 1.6% | $25.35 | +67.53% | 20 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 445,224 | $333.4M | 0.8% | $518.82 | +48.35% | 17 qtrssince 2022-Q2 | Increased 45 |
SNOWFLAKE INC-CLASS A | 1M | $262.6M | 0.6% | $193.20 | +63.23% | 16 qtrssince 2022-Q3 | Increased 45 |
AMAZON.COM INC | 839,512 | $200.1M | 0.5% | $180.86 | +43.91% | 31 qtrssince 2018-Q4 | Increased 39 |
ALPHABET INC-CL A | 554,564 | $198.2M | 0.5% | $141.88 | +141.04% | 31 qtrssince 2018-Q4 | Increased 37 |
VANGUARD S&P 500 ETF | 286,051 | $196.5M | 0.5% | $583.22 | +20.74% | 13 qtrssince 2023-Q2 | Increased 38 |
VANGUARD VALUE ETF | 875,457 | $190.8M | 0.4% | $188.80 | +20.14% | 13 qtrssince 2023-Q2 | Increased 37 |
ISHARES 0-3 MONTH TREASURY B | 1.6M | $157.3M | 0.4% | $97.60 | +3.12% | 8 qtrssince 2024-Q3 | Increased 45 |
MICRON TECHNOLOGY INC | 127,169 | $146.8M | 0.3% | $131.18 | +615.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
SANDISK CORP | 61,881 | $140.7M | 0.3% | $113.50 | +1221.03% | 4 qtrssince 2025-Q3 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 2.5M | $137.9M | 0.3% | $20.48 | +130.49% | 27 qtrssince 2019-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 936,718 | $134M | 0.3% | $138.13 | +36.15% | 12 qtrssince 2023-Q3 | Increased 50 |
DELL TECHNOLOGIES -C | 307,070 | $132.5M | 0.3% | $108.85 | +326.12% | 19 qtrssince 2021-Q4 | Decreased 0 |
BROADCOM INC | 337,845 | $127.6M | 0.3% | $197.43 | +80.11% | 25 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 292,440 | $124.7M | 0.3% | $387.84 | +12.50% | 2 qtrssince 2026-Q1 | Increased 36 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $124.4M | 0.3% | $73.00 | +38.29% | 17 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 332,643 | $124.1M | 0.3% | $273.80 | +81.29% | 31 qtrssince 2018-Q4 | Increased 39 |
Gotham Asset Management, LLC manages $43B across 1791 positions as of Q2 2026. Top holdings: SPY (19.8%), AAPL (1.9%), NVDA (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 179 new positions, 137 exits, 856 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $43.0B across 1791 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR