Holdings
Gotham Asset Management, LLC
As of Jun 30, 2026, Gotham Asset Management, LLC reported 1,397 positions worth US$28.8B. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 2.86M | US$828M | −12,750 | Jun 30, 2026 |
| Nvidia Corporation | 4.02M | US$804M | −114K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 738K | US$264M | +2,872 | Jun 30, 2026 |
| Snowflake Inc. | 1.03M | US$263M | +40,506 | Jun 30, 2026 |
| Amazon.com, Inc. | 840K | US$200M | +49,679 | Jun 30, 2026 |
| Micron Technology, Inc. | 127K | US$147M | −117K | Jun 30, 2026 |
| Sandisk Corporation | 61,881 | US$141M | −38,578 | Jun 30, 2026 |
| Iridium Communications Inc | 2.51M | US$138M | −840K | Jun 30, 2026 |
| Airbnb, Inc. | 937K | US$134M | +315K | Jun 30, 2026 |
| Dell Technologies Inc. | 307K | US$132M | −53,615 | Jun 30, 2026 |