How many stocks does Gotham Asset Management, LLC own?

As of Q1 2026, Gotham Asset Management, LLC holds 1,749 positions in their 13F portfolio.

What is Gotham Asset Management, LLC's largest holding?

SPY at 17.9% of portfolio, worth $5.9B.

What is Gotham Asset Management, LLC's total portfolio value?

$32.7B as of Q1 2026, tracked across 1,749 holdings.

Is Gotham Asset Management, LLC a hedge fund?

Gotham Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Gotham Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Gotham Asset Management, LLC's portfolio changed in Q1 2026?

View Gotham Asset Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Gotham Asset Management, LLC's investment strategy?

Gotham Asset Management, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GAGotham Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,749 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	9M	$5.9B	17.9%	—	$607.95	+24.18%	22 qtrssince 2020-Q4	Increased 80
AAPL APPLE INC	2.9M	$729.2M	2.2%	—	$235.75	+33.75%	30 qtrssince 2018-Q4	Increased 84
NVDA NVIDIA CORPORATION	4.1M	$720.8M	2.2%	—	$148.13	+42.41%	26 qtrssince 2019-Q4	Increased 72
GSPY ETF TIDAL TRUST I	17M	$600.7M	1.8%	—	$25.35	+62.58%	19 qtrssince 2021-Q3	Increased 50
IVV ETF iShares Trust CORE S&P500 ETF	435,384	$284.4M	0.9%	—	$513.62	+47.60%	16 qtrssince 2022-Q2	Increased 47
VTV ETF VANGUARD INDEX FDS	858,103	$168.4M	0.5%	—	$188.21	+16.47%	12 qtrssince 2023-Q2	Increased 48
VOO ETF VANGUARD INDEX FDS	276,774	$165.4M	0.5%	—	$579.75	+19.68%	12 qtrssince 2023-Q2	Increased 60
AMZN AMAZON COM INC	789,833	$164.5M	0.5%	—	$177.25	+38.42%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	549,121	$157.9M	0.5%	—	$139.75	+155.59%	30 qtrssince 2018-Q4	Increased 38
SNOW SNOWFLAKE INC	991,420	$149.5M	0.5%	—	$190.70	+37.10%	15 qtrssince 2022-Q3	Increased 36
SGOV ETF ISHARES TR	1.2M	$124.7M	0.4%	—	$98.67	+1.85%	7 qtrssince 2024-Q3	Decreased 0
IEFA ETF ISHARES TR	1.3M	$119M	0.4%	—	$73.00	+33.17%	16 qtrssince 2022-Q2	Increased 46
MSFT MICROSOFT CORP	305,854	$113.2M	0.3%	—	$267.58	+43.92%	30 qtrssince 2018-Q4	Increased 39
IWV ETF ISHARES TR	288,620	$107M	0.3%	—	$387.33	+10.91%	1 qtr	New 50
AVGO BROADCOM INC	345,271	$106.9M	0.3%	—	$198.50	+101.50%	24 qtrssince 2020-Q2	Increased 37
GVLU ETF TIDAL TRUST I	4.2M	$105.7M	0.3%	—	$19.62	+37.34%	15 qtrssince 2022-Q3	Increased 39
WDC WESTERN DIGITAL CORP	367,768	$99.5M	0.3%	—	$54.00	+978.94%	19 qtrssince 2021-Q3	Decreased 0
APA APA CORPORATION	2.3M	$98.4M	0.3%	—	$22.11	+51.24%	21 qtrssince 2021-Q1	Increased 36
IRDM IRIDIUM COMMUNICATIONS INC	3.4M	$93M	0.3%	—	$20.48	+144.46%	26 qtrssince 2019-Q4	Increased 48
FTI TECHNIPFMC PLC	1.3M	$91.4M	0.3%	—	$35.97	+99.75%	17 qtrssince 2022-Q1	Decreased 0
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