Institutional manager
Gotham Asset Management, LLC
Holds positions in 485 of the S&P 500, worth $20.1bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$20.1bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
State Street CorporationSTT10.9m$5.99bnFinancialsApple Inc.AAPL2.9m$729mInformation TechnologyNvidiaNVDA4.1m$721mInformation TechnologyAlphabet Inc. (Class A)GOOGL735,541$211mCommunication ServicesAmazonAMZN789,833$164mConsumer DiscretionaryMicrosoftMSFT305,854$113mInformation TechnologyBroadcomAVGO345,271$107mInformation TechnologyWestern DigitalWDC367,768$99mInformation TechnologyAPA CorporationAPA2.3m$98mEnergyTapestry, Inc.TPR637,999$90mConsumer DiscretionaryCF IndustriesCF690,816$90mMaterialsInvescoIVZ160,953$86mFinancialsCaterpillar Inc.CAT117,096$83mIndustrialsMicron TechnologyMU244,524$83mInformation TechnologyMeta PlatformsMETA141,179$81mCommunication ServicesAirbnbABNB621,275$78mConsumer DiscretionaryPalantir TechnologiesPLTR535,996$78mInformation TechnologyNewmontNEM712,768$77mMaterialsTesla, Inc.TSLA204,788$76mConsumer DiscretionaryComfort Systems USAFIX48,821$67mIndustrialsNordson CorporationNDSN251,815$67mIndustrialsDuke EnergyDUK493,731$65mUtilitiesRegeneron PharmaceuticalsREGN82,846$64mHealth CareSandiskSNDK100,459$64mInformation TechnologyIncyteINCY676,670$64mHealth CareLam ResearchLRCX297,729$64mInformation TechnologyNetAppNTAP613,644$63mInformation TechnologyExpedia GroupEXPE268,009$62mConsumer DiscretionaryCharles River LaboratoriesCRL358,502$62mHealth CareJabilJBL232,408$62mInformation TechnologyGeneral MotorsGM825,027$61mConsumer DiscretionaryMerck & Co.MRK506,551$61mHealth CareViatrisVTRS4.5m$61mHealth CareHasbroHAS649,512$61mConsumer DiscretionaryRalph Lauren CorporationRL175,053$60mConsumer DiscretionaryAmphenolAPH474,932$60mInformation TechnologyOccidental PetroleumOXY919,648$60mEnergyPayPalPYPL1.3m$60mFinancialsCiscoCSCO768,342$60mInformation TechnologyDelta Air LinesDAL893,650$59mIndustrialsDell TechnologiesDELL360,685$59mInformation TechnologyEvergyEVRG718,670$59mUtilitiesBerkshire HathawayBRK.B104,093$56mFinancialsUlta BeautyULTA106,746$56mConsumer DiscretionaryC.H. RobinsonCHRW334,752$56mIndustrialsJohnson & JohnsonJNJ227,370$56mHealth CareApplied MaterialsAMAT160,634$55mInformation TechnologyHewlett Packard EnterpriseHPE2.3m$55mInformation TechnologyDuPontDD1.2m$55mIndustrialsBiogenBIIB298,437$55mHealth CareBooking HoldingsBKNG12,955$55mConsumer DiscretionaryJohnson ControlsJCI411,569$54mIndustrialsValero EnergyVLO215,781$53mEnergyDigital RealtyDLR292,551$53mReal EstateGilead SciencesGILD375,844$52mHealth CareBristol Myers SquibbBMY862,207$52mHealth CareAflacAFL476,592$52mFinancialsVentasVTR637,553$52mReal EstateRoper TechnologiesROP146,197$52mInformation TechnologyON SemiconductorON835,102$52mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.