Quarter snapshot
Gotham Asset Management
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $32,652,425,993
- Positions
- 1749
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | EXPE | Newly reported | 0.19% |
| ≡ | VUG | Newly reported | 0.19% |
| ≡ | NTAP | Newly reported | 0.19% |
| ≡ | RBC | Newly reported | 0.19% |
| ≡ | LRCX | Newly reported | 0.19% |
| ≡ | INCY | Newly reported | 0.2% |
| ≡ | SNDK | Newly reported | 0.2% |
| ≡ | REGN | Newly reported | 0.2% |
| ≡ | IAU | Newly reported | 0.2% |
| ≡ | DUK | Newly reported | 0.2% |
| ≡ | ASTS | Newly reported | 0.2% |
| ≡ | VTI | Newly reported | 0.2% |
| ≡ | Unmapped CUSIP | Newly reported | 0.2% |
| ≡ | NDSN | Newly reported | 0.21% |
| ≡ | FIX | Newly reported | 0.21% |
| ≡ | SCCO | Newly reported | 0.21% |
| ≡ | BYD | Newly reported | 0.22% |
| ≡ | WFRD | Newly reported | 0.23% |
| ≡ | TSLA | Newly reported | 0.23% |
| ≡ | NEM | Newly reported | 0.24% |
| ≡ | PLTR | Newly reported | 0.24% |
| ≡ | ABNB | Newly reported | 0.24% |
| ≡ | META | Newly reported | 0.25% |
| ≡ | MU | Newly reported | 0.25% |
| ≡ | CAT | Newly reported | 0.25% |
| ≡ | QQQ | Newly reported | 0.26% |
| ≡ | IEMG | Newly reported | 0.26% |
| ≡ | CF | Newly reported | 0.27% |
| ≡ | TPR | Newly reported | 0.28% |
| ≡ | FTI | Newly reported | 0.28% |
| ≡ | IRDM | Newly reported | 0.28% |
| ≡ | APA | Newly reported | 0.3% |
| ≡ | WDC | Newly reported | 0.3% |
| ≡ | Unmapped CUSIP | Newly reported | 0.32% |
| ≡ | AVGO | Newly reported | 0.33% |
| ≡ | IWV | Newly reported | 0.33% |
| ≡ | MSFT | Newly reported | 0.35% |
| ≡ | IEFA | Newly reported | 0.36% |
| ≡ | SGOV | Newly reported | 0.38% |
| ≡ | SNOW | Newly reported | 0.46% |
| ≡ | GOOG | Newly reported | 0.48% |
| ≡ | AMZN | Newly reported | 0.5% |
| ≡ | VOO | Newly reported | 0.51% |
| ≡ | VTV | Newly reported | 0.52% |
| ≡ | IVV | Newly reported | 0.87% |
| ≡ | Unmapped CUSIP | Newly reported | 1.84% |
| ≡ | NVDA | Newly reported | 2.21% |
| ≡ | AAPL | Newly reported | 2.23% |
| ≡ | SPY | Newly reported | 17.94% |