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Gotham Asset Management

+486.1%
13F reported fund value
$42,963,515,885
Holdings

Holdings

AssetWeightPriceThey holdYou hold
SPY24/7
SPDR S&P 500 ETF
20%$777.22-0.2%$8.51bn
AAPL24/7
Apple
2%$336.67+0.9%$828m
NVDA24/7
NVIDIA
2%$237.47-0.7%$804m
IVV24/5for VOO
iShares Core S&P 500 ETF
1%$773.10+0.7%$196m
GOOGL24/7for GOOG
Alphabet Class A
0.6%$350.50+0.8%$65.5m
SNOW24/5
Snowflake
0.6%$332.85-0.9%$263m
AMZN24/7
Amazon
0.5%$259.92+1.4%$200m
VTV24/5
Vanguard Value ETF
0.4%$219.01+0.5%$191m
SGOV24/5
iShares 0-3 Month Treasury Bond ETF
0.4%$100.440.0%$157m
Micron Technology
0.3%$1,088.00+4.1%$147m
SNDK24/7
SanDisk
0.3%$1,692.42+1.9%$141m
IRDM24/5
Iridium Communications
0.3%$48.36-1.4%$138m
ABNB24/5
Airbnb
0.3%$160.63+0.1%$134m
DELL24/5
Dell Technologies
0.3%$578.96+0.9%$132m
AVGO24/7
Broadcom
0.3%$376.51+0.2%$128m
IEFA24/5
iShares Core MSCI EAFE ETF
0.3%$97.01+1.1%$124m
MSFT24/7
Microsoft
0.3%$529.76+0.1%$124m
QQQ24/7for QQQM
Invesco QQQ
0.3%$757.73-0.3%$2.38m
LRCX24/5
Lam Research
0.3%$329.51-1.3%$120m
CAT24/5
Caterpillar
0.3%$813.83-5.7%$112m
WDC24/5
Western Digital
0.2%$441.64+6.3%$107m
HPE24/5
Hewlett Packard Enterprise
0.2%$68.36-1.4%$105m
IEMG24/5
iShares Core MSCI Emerging Markets ETF
0.2%$82.04-1.2%$104m
AMAT24/5
Applied Materials
0.2%$520.65-1.8%$97.7m
TSLA24/7
Tesla
0.2%$377.81-0.8%$93.8m
NVT24/5
nVent Electric
0.2%$169.56+2.3%$93.5m
KLAC24/5
KLA
0.2%$196.83-0.3%$88.6m
NEM24/5
Newmont
0.2%$113.54-2.4%$87.6m
JBL24/5
Jabil
0.2%$299.47-3.1%$87.6m
META24/7
Meta Platforms
0.2%$721.31-2.4%$80.2m
CSCO24/5
Cisco Systems
0.2%$117.39-0.5%$79.7m
APP24/5
AppLovin
0.2%$281.29+0.9%$76.4m
AMD24/7
AMD
0.2%$645.86-0.5%$76.3m
SCCO24/5
Southern Copper
0.2%$200.57-1.8%$76.0m
MKSI24/5
MKS Inc.
0.2%$279.15+2.9%$75.7m
VRT24/5
Vertiv
0.2%$246.49-2.6%$71.6m
VTI24/5
Vanguard Total Stock Market ETF
0.2%$377.99+0.7%$70.6m
AMKR24/5
Amkor Technology
0.2%$52.90+1.0%$70.4m
TMO24/5
Thermo Fisher Scientific
0.2%$662.06+0.8%$69.9m
General Dynamics
0.2%$326.63-1.4%$69.5m
ASTS24/5
AST SpaceMobile
0.2%$58.45+2.5%$69.5m
MRK24/5
Merck
0.2%$142.79+0.6%$68.0m
PYPL24/5
PayPal
0.2%$54.95+0.6%$66.4m
ON Semiconductor
0.2%$82.51-4.4%$65.8m
REGN24/5
Regeneron Pharmaceuticals
0.2%$742.12+0.5%$65.6m
MTZ24/5
MasTec
0.1%$215.93+1.1%$63.1m
AGG24/5
iShares Core US Aggregate Bond ETF
0.1%$94.25-0.2%$61.0m
PLTR24/5
Palantir Technologies
0.1%$194.12+1.1%$59.0m
DASH24/5
DoorDash
0.1%$191.24-1.2%$58.4m
PINS24/5
Pinterest
0.1%$20.31+1.4%$56.2m
CIEN24/5
Ciena
0.1%$389.69-0.4%$55.4m
IAU24/5
iShares Gold Trust
0.1%$77.95-0.7%$55.1m
GNRC24/5
Generac Holdings
0.1%$221.34-1.0%$54.4m
Coca-Cola
0.1%$85.82-0.4%$53.4m
VRSN24/5
VeriSign
0.1%$293.10+0.3%$53.3m
TER24/5
Teradyne
0.1%$411.78-4.3%$52.3m
CRWD24/5
CrowdStrike
0.1%$265.44-4.8%$51.1m
JNJ24/5
Johnson & Johnson
0.1%$258.45+1.4%$50.9m
ROK24/5
Rockwell Automation
0.1%$441.90-2.0%$50.5m
OXY24/5
Occidental Petroleum
0.1%$58.21-0.2%$48.7m
QCOM24/5
Qualcomm
0.1%$177.12-2.2%$48.3m
ONTO24/5
Onto Innovation
0.1%$327.77+4.1%$48.2m
MRVL24/7
Marvell Technology
0.1%$284.68-0.8%$47.3m
WCC24/5
WESCO International
0.1%$366.12-4.7%$47.1m
KEYS24/5
Keysight Technologies
0.1%$381.42-1.7%$46.3m
Visa
0.1%$372.10+0.4%$45.7m
APH24/5
Amphenol
0.1%$87.55-1.2%$45.2m
AME24/5
AMETEK
0.1%$248.62-2.0%$44.7m
Mastercard
0.1%$570.06+0.6%$44.5m
INTU24/5
Intuit
0.1%$297.24+2.6%$44.5m
FCX24/5
Freeport-McMoRan
0.1%$71.86-1.0%$44.5m
ABT24/5
Abbott
0.1%$98.73+0.6%$44.5m
NFLX24/5
Netflix
0.1%$69.70+1.5%$44.2m
HAL24/5
Halliburton
0.1%$31.75-3.0%$44.0m
LUNR24/5
Intuitive Machines
0.1%$14.05-1.3%$43.2m
DIS24/5
Disney
0.1%$104.75+0.7%$42.6m
COP24/5
ConocoPhillips
0.1%$129.84+0.4%$42.5m
SLB24/5
SLB
0.1%$47.96-4.1%$42.0m
LECO24/5
Lincoln Electric
0.1%$274.38+1.8%$40.7m
LIN24/5
Linde plc
0.1%$483.98-1.2%$40.6m
HUBB24/5
Hubbell
0.1%$485.41+1.0%$40.3m
ADI24/5
Analog Devices
0.1%$410.08-2.5%$40.1m
MCD24/5
McDonald's
0.1%$230.88-0.7%$39.1m
Home Depot
0.1%$285.77-0.3%$39.0m
XOM24/5
Exxon Mobil
0.1%$164.05-0.3%$38.8m
COHR24/5
Coherent
0.1%$334.56-1.1%$38.4m
LMT24/5
Lockheed
0.1%$499.22-2.1%$38.2m
RTX24/5
RTX
0.1%$180.26-1.7%$37.8m
UBER24/5
Uber
0.1%$68.45-0.9%$37.8m
CRM24/5
Salesforce
0.1%$224.56-0.2%$37.8m
CRWV24/5
CoreWeave
0.1%$88.45-3.6%$37.3m
TXN24/5
Texas Instruments
0.1%$288.98-2.8%$37.1m
ANET24/5
Arista Networks
0.1%$215.83+0.2%$36.6m
NUE24/5
Nucor
0.1%$246.44-1.8%$35.8m
UNH24/5
UnitedHealth
0.1%$375.98-0.1%$35.5m
BIL24/5
SPDR Bloomberg 1-3 Month T-Bill ETF
0.1%$91.430.0%$35.5m
MTSI24/5
MACOM Technology Solutions Holdings
0.1%$335.91-4.2%$35.1m
Procter & Gamble
0.1%$147.82-0.4%$34.1m
WMT24/5
Walmart
0.1%$108.16+0.9%$33.3m
PWR24/5
Quanta Services
0.1%$701.07-2.6%$33.1m
TLN24/5
Talen Energy
0.1%$378.32+1.4%$33.0m
JPM24/5
JPMorgan Chase
0.1%$329.58-0.5%$32.8m
PEP24/5
PepsiCo
0.1%$123.73-1.6%$32.4m
HII24/5
Huntington Ingalls Industries
0.1%$260.67-1.2%$32.2m
APO24/5
Apollo Global Management
0.1%$115.55-0.3%$32.2m
NOC24/5
Northrop Grumman
0.1%$473.46-2.0%$32.1m
ITOT24/5
iShares Core S&P Total US Stock Market ETF
0.1%$166.67+0.2%$29.8m
PANW24/5
Palo Alto Networks
0.1%$405.57-3.4%$29.3m
ALB24/5
Albemarle
0.1%$102.75-3.4%$28.6m
XYZ24/5
Block
0.1%$76.07-0.6%$28.2m
EMR24/5
Emerson Electric
0.1%$159.22-1.4%$28.0m
ETN24/5
Eaton
0.1%$431.33-3.1%$27.6m
STLD24/5
Steel Dynamics
0.1%$231.99+2.6%$27.4m
ABBV24/5
AbbVie
0.1%$271.36+1.8%$27.4m
EQT24/5
EQT
0.1%$52.31-0.3%$27.2m
LLY24/5
Eli Lilly
0.1%$1,188.72+2.7%$26.4m
SWKS24/5
Skyworks Solutions
0.1%$83.43+0.8%$26.3m
VST24/5
Vistra
0.1%$166.72+3.9%$24.1m
TMUS24/5
T-Mobile US
0.1%$167.65+1.0%$23.7m
COST24/5
Costco
0.1%$942.25+0.7%$22.6m
PFE24/5
Pfizer
0.1%$28.00+1.8%$22.1m
NEAR24/5
iShares Short Duration Bond Active ETF
0.1%$49.780.0%$22.0m
AT&T
0.0%$24.47+0.2%$21.3m
Deere
0.0%$656.87-3.8%$20.5m
NKE24/5
Nike
0.0%$34.36-0.7%$19.9m
Ford Motor
0.0%$12.12-1.3%$19.9m
Southern
0.0%$85.440.0%$19.7m
RDDT24/5
Reddit
0.0%$148.95-1.0%$19.6m
ADBE24/5
Adobe
0.0%$232.77-2.2%$19.4m
BLK24/5
Blackrock, Inc.
0.0%$1,069.63-0.9%$19.3m
GEV24/5
GE Vernova
0.0%$997.09-3.1%$19.2m
IWF24/5
iShares Russell 1000 Growth ETF
0.0%$128.76-0.3%$19.0m
GFS24/5
GlobalFoundries
0.0%$48.07-1.2%$19.0m
LOW24/5
Lowe's
0.0%$181.54-1.2%$18.7m
GLW24/7
Corning
0.0%$163.25-3.4%$18.3m
General Electric
0.0%$303.62-1.9%$17.5m
CVNA24/5
Carvana
0.0%$62.76-1.8%$17.2m
CVX24/5
Chevron
0.0%$205.15-1.2%$17.1m
AMGN24/5
Amgen
0.0%$413.08+2.6%$16.9m
WFC24/5
Wells Fargo
0.0%$80.26-1.5%$16.8m
Goldman Sachs
0.0%$887.21-1.1%$16.8m
EFA24/5
iShares MSCI EAFE ETF
0.0%$104.22+0.2%$16.8m
JAAA24/5
Janus Henderson AAA CLO ETF
0.0%$50.480.0%$16.6m
MP Materials
0.0%$46.31-4.6%$16.6m
SPGI24/5
S&P Global
0.0%$395.18-0.2%$16.5m
NET24/5
Cloudflare
0.0%$342.97-3.4%$16.5m
SPOT24/5
Spotify
0.0%$512.92+5.1%$16.1m
NOW24/5
ServiceNow
0.0%$137.87-0.1%$15.2m
Trane Technologies
0.0%$467.27-1.9%$15.0m
BAC24/5
Bank of America
0.0%$53.52-1.1%$14.5m
ORCL24/7
Oracle
0.0%$143.56-0.8%$14.3m
ALAB24/5
Astera Labs
0.0%$389.80+7.6%$13.8m
LSCC24/5
Lattice Semiconductor
0.0%$130.99-2.6%$13.5m
ACN24/5
Accenture
0.0%$196.64+1.7%$13.4m
INTC24/7
Intel
0.0%$113.12+0.6%$13.2m
Verizon
0.0%$45.77-0.5%$13.2m
IWM24/5
iShares Russell 2000 ETF
0.0%$277.70-1.3%$12.7m
UNP24/5
Union Pacific Corporation
0.0%$274.68-0.7%$11.6m
CLF24/5
Cleveland-Cliffs
0.0%$12.06-1.6%$11.3m
WEN24/5
Wendy's
0.0%$6.12-2.1%$11.2m
IBM24/5
IBM
0.0%$220.51-0.4%$11.2m
GLD24/7
SPDR Gold Shares
0.0%$375.88-1.7%$10.8m
TQQQ24/7
ProShares UltraPro QQQ
0.0%$81.01+2.9%$10.7m
Waste Management
0.0%$208.94+0.5%$10.5m
STX24/5
Seagate
0.0%$807.57+0.2%$10.4m
ISRG24/5
Intuitive Surgical
0.0%$414.52+2.4%$10.1m
IJH24/5
iShares Core S&P MidCap ETF
0.0%$72.70+1.0%$9.91m
CMG24/5
Chipotle
0.0%$30.77-0.4%$9.83m
VRTX24/5
Vertex Pharmaceuticals
0.0%$505.64+0.7%$9.43m
CEG24/5
Constellation Energy
0.0%$299.59-0.3%$9.02m
SBUX24/5
Starbucks
0.0%$93.58-2.6%$8.69m
AXP24/5
American Express
0.0%$304.25-0.1%$8.21m
BLSH24/5
Bullish
0.0%$34.23-1.6%$8.14m
AXTI24/5
AXT
0.0%$81.81+5.7%$8.04m
Citigroup
0.0%$127.32-0.9%$7.58m
DRS24/5
Leonardo DRS
0.0%$36.76+0.4%$7.40m
LITE24/5
Lumentum Holdings
0.0%$1,111.07-2.0%$7.17m
FLEX24/5
Flex
0.0%$119.34-1.7%$6.28m
LASR24/5
nLIGHT
0.0%$39.93+2.5%$6.11m
BINC24/5
iShares Flexible Income Active ETF
0.0%$50.570.0%$5.78m
RKLB24/5
Rocket Lab
0.0%$71.92-4.2%$5.73m
TEL24/5
TE Connectivity
0.0%$215.83-1.7%$5.62m
MYRG24/5
MYR Group
0.0%$304.77+2.3%$5.59m
CCJ24/5
Cameco
0.0%$89.07-4.2%$5.55m
Bloom Energy
0.0%$291.29-1.5%$5.27m
ENTG24/5
Entegris
0.0%$166.32-0.3%$4.99m
PLUG24/5
Plug Power
0.0%$1.90+0.5%$4.70m
VSH24/5
Vishay Intertechnology
0.0%$38.18+11.4%$4.69m
IEI24/5
iShares 3-7 Year Treasury Bond ETF
0.0%$113.17-0.2%$4.65m
AAL24/5
American Airlines Group
0.0%$12.85-1.2%$4.47m
WMB24/5
Williams
0.0%$71.46-1.3%$4.37m
COHU24/5
Cohu
0.0%$70.34+3.2%$4.08m
NEE24/5
NextEra Energy
0.0%$77.06-1.1%$4.01m
IYW24/5
iShares US Technology ETF
0.0%$266.83+0.7%$3.98m
SCHW24/5
Charles Schwab
0.0%$95.58-1.3%$3.94m
DYNF24/5
iShares US Equity Factor Rotation Active ETF
0.0%$69.97+0.7%$3.81m
EQIX24/5
Equinix
0.0%$1,047.36+2.3%$3.73m
ITA24/5
iShares US Aerospace and Defense ETF
0.0%$207.79-0.1%$3.69m
TSM24/7
Taiwan Semiconductor Manufacturing
0.0%$472.20-2.1%$3.60m
HYG24/5
iBoxx $ High Yield Corporate Bond ETF
0.0%$77.27+0.4%$3.57m
MXL24/5
MaxLinear
0.0%$107.36-1.8%$3.25m
COF24/5
Capital One
0.0%$195.910.0%$3.24m
VICR24/5
Vicor
0.0%$308.90+0.1%$3.20m
OII24/5
Oceaneering International
0.0%$44.32-0.1%$3.19m
SHLD24/5
Global X Defense Tech ETF
0.0%$60.23+0.1%$3.15m
First Majestic Silver
0.0%$17.66-0.2%$3.09m
SIL24/5
Global X Silver Miners ETF
0.0%$86.50+1.0%$2.99m
POWL24/5
Powell Industries
0.0%$196.10+2.9%$2.49m
CLS24/5
Celestica
0.0%$371.57-4.3%$2.49m
ICHR24/5
Ichor Holdings
0.0%$62.92+0.7%$2.12m
AAON24/5
AAON
0.0%$87.13-1.1%$2.07m
ACLS24/5
Axcelis Technologies
0.0%$138.40-1.9%$2.05m
ASML24/5
ASML Holding NV
0.0%$1,804.96-1.6%$2.04m
SHOP24/5
Shopify
0.0%$166.03+1.0%$1.94m
HOOD24/5
Robinhood Markets
0.0%$109.51-2.2%$1.87m
CRCL24/7
Circle Internet Group
0.0%$81.25-2.0%$1.84m
BAI24/5
iShares A.I. Innovation and Tech Active ETF
0.0%$48.80+2.1%$1.84m
Planet Labs
0.0%$17.50+8.4%$1.81m
EFV24/5
iShares MSCI EAFE Value ETF
0.0%$78.49+0.8%$1.77m
SOXX24/5
iShares Semiconductor ETF
0.0%$588.90+2.2%$1.70m
USHY24/5
iShares Broad USD High Yield Corporate Bond ETF
0.0%$35.69+0.4%$1.70m
EEM24/5
iShares MSCI Emerging Markets ETF
0.0%$68.27-0.7%$1.69m
Boeing
0.0%$188.32-0.8%$1.60m
CIBR24/5
First Trust NASDAQ Cybersecurity ETF
0.0%$103.78+0.7%$1.47m
IEF24/5
iShares 7-10 Year Treasury Bond ETF
0.0%$89.05-0.3%$1.34m
HYS24/5
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
0.0%$89.960.0%$1.34m
USFR24/5
WisdomTree Floating Rate Treasury Fund
0.0%$50.400.0%$1.33m
PAVE24/5
Global X US Infrastructure Development ETF
0.0%$53.04+1.0%$1.32m
URA24/5
Global X Uranium ETF
0.0%$39.59-0.7%$1.26m
NAT24/5
Nordic American Tankers
0.0%$8.42+3.1%$1.13m
SMCI24/5
Super Micro Computer
0.0%$44.94+3.4%$1.13m
WLK24/5
Westlake
0.0%$63.50+1.6%$1.11m
OUST24/5
Ouster
0.0%$40.87+1.3%$1.07m
IWN24/5
iShares Russell 2000 Value ETF
0.0%$210.02-1.1%$1.07m
LPTH24/5
LightPath Technologies
0.0%$11.04+1.8%$991k
COPX24/5
Global X Copper Miners ETF
0.0%$85.91+3.0%$906k
EWJ24/5
iShares MSCI Japan ETF
0.0%$98.92+1.6%$857k
PCG24/5
PG&E
0.0%$12.32+1.2%$717k
OSCR24/5
Oscar Health
0.0%$30.94+3.5%$709k
TLT24/5
iShares 20+ Year Treasury Bond ETF
0.0%$77.48-0.3%$684k
RMBS24/5
Rambus
0.0%$111.97+4.4%$668k
PENG24/5
Penguin Solutions
0.0%$72.61+13.1%$666k
KWEB24/5
KraneShares CSI China Internet ETF
0.0%$24.56+2.9%$624k
FORM24/5
FormFactor
0.0%$149.15+0.5%$621k
CRDO24/5
Credo Technology Group Holding
0.0%$220.01-0.4%$595k
VNQ24/5
Vanguard Real Estate ETF
0.0%$89.93+0.9%$584k
SLV24/7
iShares Silver Trust
0.0%$54.74-0.5%$539k
INOD24/5
Innodata
0.0%$71.85+9.3%$529k
Fabrinet
0.0%$497.99+1.8%$519k
GRND24/5
Grindr
0.0%$14.17-8.2%$423k
ACMR24/5
ACM Research
0.0%$83.58+3.3%$383k
COIN24/7
Coinbase
0.0%$178.45-3.9%$347k
AIP24/5
Arteris
0.0%$24.01+1.6%$345k
PRIM24/5
Primoris Services
0.0%$82.16-3.3%$338k
UUUU24/5
Energy Fuels
0.0%$10.71-2.9%$336k
MSTR24/7
MicroStrategy
0.0%$164.55+0.1%$317k
EXTR24/5
Extreme Networks
0.0%$23.12+5.2%$309k
ARM24/7
Arm Holdings plc
0.0%$294.37-2.7%$308k
ATKR24/5
Atkore
0.0%$94.770.0%$296k
SOFI24/5
SoFi Technologies
0.0%$15.66-0.6%$293k
IBIT24/7
iShares Bitcoin Trust
0.0%$47.73-0.5%$279k
EWZ24/5
iShares MSCI Brazil ETF
0.0%$38.19+2.8%$247k
SAP24/5
SAP
0.0%$210.79+1.1%$246k
RIVN24/5
Rivian Automotive
0.0%$14.34-1.2%$241k
AEHR24/5
Aehr Test Systems
0.0%$101.60+2.0%$229k
NVO24/5
Novo Nordisk
0.0%$38.26+1.9%$228k
ENB24/5
Enbridge
0.0%$45.89-1.4%$221k
APLD24/5
Applied Digital
0.0%$25.38+5.0%$204k
QUBT24/5
Quantum Computing
0.0%$8.39-0.7%$167k
KEEL24/5
Keel Infrastructure
0.0%$3.62+5.2%$130k
NIO24/5
NIO
0.0%$3.37-0.9%$70.3k
Cash
Held as USDT
55%$23.7bn