SEC Form 13F

Gotham Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$42,963,515,885
Positions1,791

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$8,508,238,86311,393,386
APPLE INCAAPLCOM$827,714,2802,860,500
NVIDIA CORPORATIONNVDACOM$804,155,1074,018,967
TIDAL TRUST IGSPYGOTHAM ENHNCD$688,864,80316,966,988
ISHARES TRIVVCORE S&P500 ETF$333,423,801445,224
SNOWFLAKE INCSNOWCOM SHS$262,625,1671,031,926
AMAZON COM INCAMZNCOM$200,089,290839,512
ALPHABET INCGOOGLCAP STK CL A$198,184,537554,564
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$196,462,687286,051
VANGUARD INDEX FDSVTVVALUE ETF$190,788,344875,457

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page