Gotham Asset Management, LLC: 13F holdings
CIK 15103872026Q2
| Positions | 1,791 |
|---|---|
| Reported value | $43.0bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 11,393,386 | $8.5bn | 19.8% |
| AAPL APPLE INC | 2,860,500 | $827.7m | 1.9% |
| NVDA NVIDIA CORPORATION | 4,018,967 | $804.2m | 1.9% |
| BOTZ TIDAL TRUST I | 16,966,988 | $688.9m | 1.6% |
| IVV ISHARES TR | 445,224 | $333.4m | 0.8% |
| SNOW SNOWFLAKE INC | 1,031,926 | $262.6m | 0.6% |
| AMZN AMAZON COM INC | 839,512 | $200.1m | 0.5% |
| GOOGL ALPHABET INC | 554,564 | $198.2m | 0.5% |
| VOO VANGUARD INDEX FDS | 286,051 | $196.5m | 0.5% |
| VTV VANGUARD INDEX FDS | 875,457 | $190.8m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1510387")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.