Gotham Asset Management, LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$43.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,791 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

179, biggest 4

DD DUPONT DE NEMOURS INC 546K shares0.2% of this fund's holdings

ONON ON HLDG AG 755K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 787K sharesunder 0.1% of this fund's holdings

G GENPACT LIMITED 815K sharesunder 0.1% of this fund's holdings

Sold out

137, biggest 4

no ticker MASIMO CORP All 341K shares

no ticker AIR LEASE CORP All 608K shares

CTRA COTERRA ENERGY INC All 701K shares

no ticker SEALED AIR CORP NEW All 573K shares

Added to

797, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +2.4M shares+27%

IVV ISHARES TR +9,840 shares+2%

SNOW SNOWFLAKE INC +40,506 shares+4%

AMZN AMAZON COM INC +49,679 shares+6%

Trimmed

520, biggest 4

NVDA NVIDIA CORPORATION −114K shares−3%

MU MICRON TECHNOLOGY INC −117K shares−48%

SNDK SANDISK CORP −38,578 shares−38%

IRDM IRIDIUM COMMUNICATIONS INC −840K shares−25%

Top holdings

Reference, not news

Top holdings · 1,791 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 11.4M 19.8% +27%

2 AAPL APPLE INC 2.9M 1.9% No change

3 NVDA NVIDIA CORPORATION 4.0M 1.9% −3%

4 GSPY TIDAL TRUST I 17.0M 1.6% No change

5 IVV ISHARES TR 445K 0.8% +2%

6 SNOW SNOWFLAKE INC 1.0M 0.6% +4%

7 AMZN AMAZON COM INC 840K 0.5% +6%

8 GOOGL ALPHABET INC 555K 0.5% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.