Institutional manager
Gotham Asset Management, LLC
Holds positions in 505 of the S&P 500, worth $14.4bn as reported for the quarter ended 31-mar-2026.
Positions held505of 488 index companies covered
Reported value$14.4bnS&P 500 positions only
Top ten weight17%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 505 held. The rest are smaller than every one of these.
Apple 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$90mMaterialsCaterpillar 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$59mIndustrialsFactSetFDS273,279$59mFinancialsDell TechnologiesDELL360,685$59mInformation TechnologyEvergyEVRG718,670$59mUtilitiesBerkshire HathawayBRK.B104,093$56mFinancialsUlta BeautyULTA106,746$56mConsumer DiscretionaryC.H. RobinsonCHRW334,752$56mIndustrialsJohnson & JohnsonJNJ227,370$56mHealth CareEmcorEME74,895$55mIndustrialsApplied 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 the companies this site covers, 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.