Gotham Asset Management, LLC

13F filer · CIK 0001510387

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$43BU.S. long equity reported on 13F

Positions1,497136 new · 121 closed

Net flow last quarter+$5.47BBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,497 positions
SPYSPDR S&P 500 ETF Trust	$8.51B	19.80%	Not reported	+26.5%	Q2 2013
AAPLApple Inc.	$828M	1.93%	0.02%	-0.4%	Q2 2013
NVDANvidia Corp	$804M	1.87%	0.02%	-2.8%	Q2 2013
SNOWSnowflake Inc.	$263M	0.61%	0.30%	+4.1%	Q2 2021
AMZNAmazon Com Inc	$200M	0.47%	0.01%	+6.3%	Q4 2017
GOOGLAlphabet Inc.	$198M	0.46%	0.00%	+1.0%	Q3 2016
MUMicron Technology Inc	$147M	0.34%	0.01%	-48.0%	Q1 2014
SNDKSandisk Corp	$141M	0.33%	0.04%	-38.4%	Q2 2013
IRDMIridium Communications Inc.	$138M	0.32%	2.38%	-25.0%	Q4 2019
ABNBAirbnb, Inc.	$134M	0.31%	Not reported	+50.8%	Q1 2021
DELLDell Technologies Inc.	$132M	0.31%	0.05%	-14.9%	Q2 2020
AVGOBroadcom Inc.	$128M	0.30%	0.01%	-2.2%	Q4 2016
MSFTMicrosoft Corp	$124M	0.29%	0.00%	+8.8%	Q2 2013
LRCXLam Research Corp	$120M	0.28%	0.02%	-7.1%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$119M	0.28%	Not reported	+9.3%	Q2 2023
CATCaterpillar Inc	$112M	0.26%	0.02%	-10.2%	Q2 2013
GENGen Digital Inc.	$111M	0.26%	0.74%	+204.6%	Q4 2019
EXPEExpedia Group, Inc.	$108M	0.25%	0.37%	+57.4%	Q4 2014
WDCWestern Digital Corp	$107M	0.25%	0.05%	-54.7%	Q2 2013
HPEHewlett Packard Enterprise Co	$105M	0.24%	0.18%	+0.9%	Q4 2015
NEUNewmarket Corp	$104M	0.24%	1.42%	+247.3%	Q2 2013
CRLCharles River Laboratories International, Inc.	$98.2M	0.23%	0.91%	+20.8%	Q2 2013
AMATApplied Materials Inc	$97.7M	0.23%	0.02%	-15.9%	Q1 2014
EXEEXPAND ENERGY Corp	$97.6M	0.23%	0.45%	+160.7%	Q2 2022
FTITechnipFMC plc	$96.2M	0.22%	0.37%	+9.8%	Q4 2017
TSLATesla, Inc.	$93.8M	0.22%	0.01%	+8.9%	Q4 2018
TPRTapestry, Inc.	$93.5M	0.22%	0.32%	+0.1%	Q4 2017
NVTnVent Electric plc	$93.5M	0.22%	0.34%	-2.2%	Q2 2018
FIXComfort Systems USA Inc	$91.4M	0.21%	0.13%	-5.6%	Q2 2013
HUMHumana Inc	$89.3M	0.21%	0.19%	+6478.7%	Q2 2013
KLACKla Corp	$88.6M	0.21%	0.02%	-5.4%	Q2 2013
NEMNEWMONT Corp	$87.6M	0.20%	0.09%	+31.6%	Q1 2015
JBLJabil Inc	$87.6M	0.20%	0.22%	-2.3%	Q2 2013
NDSNNordson Corp	$85.4M	0.20%	0.51%	+12.4%	Q3 2013
INCYIncyte Corp	$81.6M	0.19%	0.36%	+6.3%	Q2 2015
APAAPA Corp	$81.5M	0.19%	0.71%	+7.9%	Q1 2021
RBCRBC Bearings INC	$80.9M	0.19%	0.38%	+7.9%	Q3 2014
METAMeta Platforms, Inc.	$80.2M	0.19%	Not reported	+0.8%	Q1 2014
CSCOCisco Systems, Inc.	$79.7M	0.19%	0.02%	-11.7%	Q2 2013
SNXTD Synnex Corp	$79.6M	0.19%	0.37%	-5.1%	Q2 2013
GISGeneral Mills Inc	$78.7M	0.18%	0.42%	+443.5%	Q2 2013
BROBrown & Brown, Inc.	$78.2M	0.18%	0.37%	+139.0%	Q2 2013
RRyder System Inc	$77.5M	0.18%	0.77%	+15.6%	Q4 2016
DALDelta Air Lines, Inc.	$76.5M	0.18%	0.12%	-8.7%	Q2 2013
APPAppLovin Corp	$76.4M	0.18%	0.04%	+68.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$76.3M	0.18%	0.01%	-9.4%	Q2 2014
SCCOSouthern Copper Corp/	$76M	0.18%	0.05%	+9.8%	Q2 2013
VNOVornado Realty Trust	$75.8M	0.18%	1.03%	+319.9%	Q1 2017
MKSIMKS Inc	$75.7M	0.18%	0.25%	-12.9%	Q4 2013
RLRalph Lauren Corp	$75.3M	0.18%	Not reported	+7.2%	Q2 2013

Q1 2026Reported May 15, 20261,480 positions
SPYSPDR S&P 500 ETF Trust	$5.86B	17.94%	Not reported	+33.9%	Q2 2013
AAPLApple Inc.	$729M	2.23%	0.02%	+83.9%	Q2 2013
NVDANvidia Corp	$721M	2.21%	0.02%	+40.0%	Q2 2013
AMZNAmazon Com Inc	$164M	0.50%	0.01%	-20.5%	Q4 2017
GOOGLAlphabet Inc.	$158M	0.48%	0.00%	+5.4%	Q3 2016
SNOWSnowflake Inc.	$150M	0.46%	0.29%	+0.1%	Q2 2021
MSFTMicrosoft Corp	$113M	0.35%	0.00%	+7.0%	Q2 2013
AVGOBroadcom Inc.	$107M	0.33%	0.01%	+3.5%	Q4 2016
WDCWestern Digital Corp	$99.5M	0.30%	0.11%	-27.4%	Q2 2013
APAAPA Corp	$98.4M	0.30%	0.66%	+1.3%	Q1 2021
IRDMIridium Communications Inc.	$93M	0.28%	3.20%	+45.2%	Q4 2019
FTITechnipFMC plc	$91.4M	0.28%	0.33%	-1.1%	Q4 2017
TPRTapestry, Inc.	$90M	0.28%	0.32%	+10.6%	Q4 2017
CFCF Industries Holdings, Inc.	$89.7M	0.27%	0.45%	+13.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$85.5M	0.26%	Not reported	+42.9%	Q2 2023
CATCaterpillar Inc	$83M	0.25%	0.03%	-4.4%	Q2 2013
MUMicron Technology Inc	$82.6M	0.25%	0.02%	+6.3%	Q1 2014
METAMeta Platforms, Inc.	$80.8M	0.25%	Not reported	+7.0%	Q1 2014
ABNBAirbnb, Inc.	$78.5M	0.24%	Not reported	-20.7%	Q1 2021
PLTRPalantir Technologies Inc.	$78.4M	0.24%	0.02%	+19.2%	Q4 2020
NEMNEWMONT Corp	$77.2M	0.24%	0.07%	-0.6%	Q1 2015
TSLATesla, Inc.	$76.1M	0.23%	0.01%	+24.4%	Q4 2018
WFRDWeatherford International plc	$76.1M	0.23%	1.12%	-5.3%	Q1 2022
BYDBoyd Gaming Corp	$70.5M	0.22%	1.15%	+25.5%	Q1 2014
SCCOSouthern Copper Corp/	$67.7M	0.21%	0.05%	-12.5%	Q2 2013
FIXComfort Systems USA Inc	$67.3M	0.21%	0.14%	-10.3%	Q2 2013
NDSNNordson Corp	$67M	0.21%	0.45%	+2.9%	Q3 2013
NVTnVent Electric plc	$66.7M	0.20%	0.35%	-1.3%	Q2 2018
ASTSAST SpaceMobile, Inc.	$64.7M	0.20%	Not reported	-5.5%	Q3 2024
DUKDuke Energy CORP	$64.6M	0.20%	0.06%	-12.0%	Q3 2016
IAUIshares Gold Trust	$64.4M	0.20%	0.09%	-8.3%	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$64M	0.20%	0.09%	+3.2%	Q3 2013
SNDKSandisk Corp	$63.8M	0.20%	0.07%	-55.3%	Q2 2013
INCYIncyte Corp	$63.7M	0.20%	0.34%	+91.9%	Q2 2015
LRCXLam Research Corp	$63.6M	0.19%	0.02%	+0.8%	Q3 2013
RBCRBC Bearings INC	$63.2M	0.19%	0.36%	-0.7%	Q3 2014
NTAPNetApp, Inc.	$62.8M	0.19%	0.31%	+26.9%	Q2 2013
EXPEExpedia Group, Inc.	$61.9M	0.19%	0.23%	+21.8%	Q4 2014
CRLCharles River Laboratories International, Inc.	$61.8M	0.19%	0.74%	+23.8%	Q2 2013
JBLJabil Inc	$61.7M	0.19%	0.22%	+9.0%	Q2 2013
GMGeneral Motors Co	$61.5M	0.19%	0.09%	+48.7%	Q2 2013
MRKMerck & Co., Inc.	$60.9M	0.19%	0.02%	+13.2%	Q2 2013
VTRSViatris Inc	$60.8M	0.19%	0.39%	+27.0%	Q4 2020
HASHasbro, Inc.	$60.8M	0.19%	0.46%	+22.5%	Q2 2013
MASIMasimo Corp	$60.7M	0.19%	0.65%	-0.2%	Q2 2013
RLRalph Lauren Corp	$60.2M	0.18%	Not reported	+51.0%	Q2 2013
APHAmphenol Corp	$60M	0.18%	0.04%	+34.2%	Q3 2013
OXYOccidental Petroleum Corp	$59.8M	0.18%	0.09%	-18.7%	Q1 2014
PYPLPayPal Holdings, Inc.	$59.7M	0.18%	0.15%	+173.2%	Q3 2015
CSCOCisco Systems, Inc.	$59.6M	0.18%	0.02%	+13.5%	Q2 2013

Q4 2025Reported Feb 17, 20261,488 positions
SPYSPDR S&P 500 ETF Trust	$4.59B	16.75%	Not reported	+19.7%	Q2 2013
NVDANvidia Corp	$551M	2.01%	0.01%	+3.2%	Q2 2013
AAPLApple Inc.	$425M	1.55%	0.01%	+9.4%	Q2 2013
AMZNAmazon Com Inc	$229M	0.84%	0.01%	+1.5%	Q4 2017
SNOWSnowflake Inc.	$217M	0.79%	0.29%	+3.5%	Q2 2021
GOOGLAlphabet Inc.	$163M	0.60%	0.00%	+3.6%	Q3 2016
MSFTMicrosoft Corp	$138M	0.50%	0.00%	+1.4%	Q2 2013
AVGOBroadcom Inc.	$115M	0.42%	0.01%	+3.9%	Q4 2016
ABNBAirbnb, Inc.	$106M	0.39%	Not reported	+11589.6%	Q1 2021
WDCWestern Digital Corp	$87.3M	0.32%	0.15%	-4.7%	Q2 2013
METAMeta Platforms, Inc.	$87.1M	0.32%	Not reported	+18.0%	Q1 2014
PLTRPalantir Technologies Inc.	$79.9M	0.29%	0.02%	+9.9%	Q4 2020
TSLATesla, Inc.	$74.1M	0.27%	0.00%	+4.5%	Q4 2018
TPRTapestry, Inc.	$73.7M	0.27%	0.28%	-3.9%	Q4 2017
NEMNEWMONT Corp	$71.6M	0.26%	0.07%	+0.1%	Q1 2015
CATCaterpillar Inc	$70.2M	0.26%	0.03%	+5.1%	Q2 2013
DALDelta Air Lines, Inc.	$67.5M	0.25%	0.15%	+47.6%	Q2 2013
WFRDWeatherford International plc	$66.5M	0.24%	1.19%	+8.1%	Q1 2022
DUKDuke Energy CORP	$65.8M	0.24%	0.07%	+148.4%	Q3 2016
MUMicron Technology Inc	$65.7M	0.24%	0.02%	-22.9%	Q1 2014
IAUIshares Gold Trust	$64.6M	0.24%	0.10%	+184.0%	Q2 2025
SCCOSouthern Copper Corp/	$64M	0.23%	0.05%	+4.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$63.7M	0.23%	Not reported	+0.5%	Q2 2023
EXPEExpedia Group, Inc.	$62.4M	0.23%	0.19%	+45.9%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$62M	0.23%	0.09%	-4.7%	Q3 2013
GOOGAlphabet Inc.	$61.8M	0.23%	Not reported	+8.7%	Q2 2022
ASTSAST SpaceMobile, Inc.	$60M	0.22%	Not reported	-2.2%	Q3 2024
FTITechnipFMC plc	$59.5M	0.22%	0.33%	+65.2%	Q4 2017
EXEEXPAND ENERGY Corp	$59.2M	0.22%	0.23%	+32.7%	Q2 2022
NDSNNordson Corp	$58.8M	0.21%	0.44%	+17.1%	Q3 2013
LULUlululemon athletica inc.	$58.7M	0.21%	0.25%	+215.7%	Q1 2014
BYDBoyd Gaming Corp	$58.3M	0.21%	0.90%	+33.5%	Q1 2014
NVTnVent Electric plc	$58.2M	0.21%	0.35%	+11.8%	Q2 2018
CRLCharles River Laboratories International, Inc.	$57.8M	0.21%	0.59%	-8.3%	Q2 2013
CHDNChurchill Downs Inc	$56.5M	0.21%	0.71%	+20.9%	Q2 2013
APAAPA Corp	$56M	0.20%	0.65%	+45.1%	Q1 2021
GENGen Digital Inc.	$55.2M	0.20%	0.33%	+35.4%	Q4 2019
FOXAFox Corp	$53.9M	0.20%	73782500.00%	+12.2%	Q1 2019
SNDKSandisk Corp	$53.3M	0.19%	0.15%	-21.2%	Q2 2013
APPAppLovin Corp	$53.2M	0.19%	0.02%	-3.3%	Q4 2021
RBCRBC Bearings INC	$52.5M	0.19%	0.36%	+14.4%	Q3 2014
ULTAUlta Beauty, Inc.	$52.3M	0.19%	0.19%	+18.3%	Q2 2014
CSCOCisco Systems, Inc.	$52.2M	0.19%	0.02%	-2.2%	Q2 2013
NTAPNetApp, Inc.	$51.8M	0.19%	0.24%	+16.5%	Q2 2013
PNRPENTAIR plc	$51.2M	0.19%	0.30%	+27.0%	Q4 2013
FIXComfort Systems USA Inc	$50.8M	0.19%	0.15%	+42.8%	Q2 2013
LRCXLam Research Corp	$50.6M	0.18%	0.02%	+24.6%	Q3 2013
BRK.BBerkshire Hathaway Inc	$50.5M	0.18%	Not reported	-2.7%	Q3 2013
JNJJohnson & Johnson	$49.5M	0.18%	0.01%	+12.4%	Q3 2013
DISWalt Disney Co	$49.5M	0.18%	0.02%	+6.1%	Q2 2013

Q3 2025Reported Nov 14, 20251,461 positions
SPYSPDR S&P 500 ETF Trust	$3.74B	16.29%	Not reported	+29.0%	Q2 2013
NVDANvidia Corp	$534M	2.33%	0.01%	+26.0%	Q2 2013
AAPLApple Inc.	$364M	1.58%	0.01%	+60.5%	Q2 2013
SNOWSnowflake Inc.	$216M	0.94%	0.28%	+68.4%	Q2 2021
AMZNAmazon Com Inc	$215M	0.94%	0.01%	+36.3%	Q4 2017
MSFTMicrosoft Corp	$146M	0.64%	0.00%	+12.2%	Q2 2013
GOOGLAlphabet Inc.	$122M	0.53%	0.00%	+9.3%	Q3 2016
AVGOBroadcom Inc.	$106M	0.46%	0.01%	+17.7%	Q4 2016
METAMeta Platforms, Inc.	$82.1M	0.36%	Not reported	+13.7%	Q1 2014
PLTRPalantir Technologies Inc.	$74.7M	0.33%	0.02%	+27.8%	Q4 2020
TSLATesla, Inc.	$70.1M	0.31%	0.00%	+34.3%	Q4 2018
TPRTapestry, Inc.	$68M	0.30%	0.29%	+12.0%	Q4 2017
WDCWestern Digital Corp	$63.8M	0.28%	0.15%	+5.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$61.9M	0.27%	Not reported	+108.8%	Q2 2023
NEMNEWMONT Corp	$60.4M	0.26%	0.07%	+12.0%	Q1 2015
APPAppLovin Corp	$58.7M	0.26%	0.02%	+1.3%	Q4 2021
CATCaterpillar Inc	$55.6M	0.24%	0.02%	+19.1%	Q2 2013
WFRDWeatherford International plc	$53.8M	0.23%	1.10%	+80.0%	Q1 2022
PKGPackaging Corp of America	$52.2M	0.23%	0.27%	+39.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$51.9M	0.23%	Not reported	+5.4%	Q3 2013
SCCOSouthern Copper Corp/	$51.3M	0.22%	0.05%	+42.0%	Q2 2013
NVTnVent Electric plc	$50.4M	0.22%	0.32%	+4.1%	Q2 2018
MUMicron Technology Inc	$50M	0.22%	0.03%	+10.3%	Q1 2014
MRKMerck & Co., Inc.	$49.7M	0.22%	0.02%	+23.6%	Q2 2013
CRLCharles River Laboratories International, Inc.	$49.4M	0.22%	0.64%	+17.3%	Q2 2013
NTAPNetApp, Inc.	$49.2M	0.21%	0.21%	+27.4%	Q2 2013
VVisa Inc.	$48.9M	0.21%	0.01%	+90.1%	Q1 2014
ZBRAZebra Technologies Corp	$48.8M	0.21%	0.32%	+42.0%	Q2 2013
NFGNational Fuel Gas Co	$48.2M	0.21%	0.58%	+74.9%	Q3 2016
NDSNNordson Corp	$47.4M	0.21%	0.37%	+73.8%	Q3 2013
CSCOCisco Systems, Inc.	$47.4M	0.21%	0.02%	+52.4%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$47.4M	0.21%	0.09%	+211.9%	Q3 2013
DISWalt Disney Co	$47M	0.20%	0.02%	+18.2%	Q2 2013
CMECme Group Inc.	$46.8M	0.20%	0.05%	+41.0%	Q2 2014
BROBrown & Brown, Inc.	$46.5M	0.20%	0.15%	+100.0%	Q2 2013
SWKSSkyworks Solutions, Inc.	$46.2M	0.20%	0.40%	+25.8%	Q2 2013
OCOwens Corning	$46.1M	0.20%	0.39%	+123.8%	Q2 2013
GDGeneral Dynamics Corp	$46.1M	0.20%	0.05%	+107.2%	Q2 2013
JBLJabil Inc	$45.5M	0.20%	0.19%	+25.6%	Q2 2013
SAMBoston Beer Co Inc	$45.1M	0.20%	Not reported	+1752.2%	Q4 2014
MTZMastec Inc	$45M	0.20%	0.27%	-10.0%	Q4 2015
BYDBoyd Gaming Corp	$44.3M	0.19%	0.65%	+22.6%	Q1 2014
GOOGAlphabet Inc.	$44.1M	0.19%	Not reported	+92.1%	Q2 2022
PIIPolaris Inc.	$43.8M	0.19%	1.34%	-2.8%	Q1 2014
HOLXHologic Inc	$43.2M	0.19%	0.29%	+74.2%	Q4 2013
EXEEXPAND ENERGY Corp	$43M	0.19%	0.17%	+106.8%	Q2 2022
PNRPENTAIR plc	$42.9M	0.19%	0.24%	+162.6%	Q4 2013
WEXWEX Inc.	$42.7M	0.19%	0.79%	+39.8%	Q3 2014
EVRGEvergy, Inc.	$42.6M	0.19%	0.24%	+29.3%	Q2 2018
GENGen Digital Inc.	$42.6M	0.19%	0.24%	+19.7%	Q4 2019

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