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Latest Gotham Asset Management, LLC Stock Portfolio

$32.65Billion– No. of Holdings #1744

Gotham Asset Management, LLC Performance:
2026 Q1: -0.94%YTD: -0.94%2025: 10.78%
Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 10.78%.

About Gotham Asset Management, LLC and 13F Hedge Fund Stock Holdings

Gotham Asset Management, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $32.7 Billions as of 31 Mar, 2026.

The top stock holdings of Gotham Asset Management, LLC are SPY, AAPL, NVDA. The fund has invested 17.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off HILLENBRAND INC (HI), CIVITAS RESOURCES INC (CIVI) and MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), EQT CORP (EQT) and TRIPADVISOR INC (TRIP). Gotham Asset Management, LLC opened new stock positions in ISHARES TR (IJR), VERSANT MEDIA GROUP INC and FIRSTENERGY CORP (FE). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY COMPANY (SM), UNDER ARMOUR INC (UA) and LUCID GROUP INC (LCID).
Gotham Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Gotham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gotham Asset Management, LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr106,986,000
versant media group inc33,095,300
ea series trust27,162,900
New stocks bought by Gotham Asset Management, LLC

Additions

Ticker% Inc.
sm energy company11,232
ishares tr1,535
first indl rlty tr inc1,276
blackstone inc1,014
shift4 pmts inc951
avnet inc926
nutanix inc650
sonoco prods co469
Additions to existing portfolio by Gotham Asset Management, LLC

Reductions

Ticker% Reduced
spdr series trust-57.19
sandisk corp-55.25
fox corp-50.77
churchill downs inc-49.31
henry jack & assoc inc-41.97
steris plc-39.88
international flavors&fragra-38.06
newmarket corp-36.78
Gotham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gotham Asset Management, LLC

Sector Distribution

Gotham Asset Management, LLC has about 33.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Others33.5
Technology16.4
Industrials10.9
Consumer Cyclical8.9
Healthcare6.9
Financial Services4.5
Consumer Defensive3.7
Energy3.6
Real Estate3.3
Basic Materials3.2
Communication Services2.7
Utilities2.1

Market Cap. Distribution

Gotham Asset Management, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP40.1
UNALLOCATED33.7
MID-CAP14.3
MEGA-CAP10.9

Stocks belong to which Index?

About 44.4% of the stocks held by Gotham Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.6
S&P 50040.5
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp
121.3 %
AXTI
axt inc
119.8 %
AZN
astrazeneca plc
96.7 %
KOS
kosmos energy ltd
81.6 %
FSLY
fastly inc
78.6 %
Top 5 Winners ($)$
sandisk corp
64.7 M
WDC
western digital corp
42.9 M
APA
apa corporation
41.4 M
CF
cf industries hold
34.1 M
FTI
technipfmc plc
32.7 M
Top 5 Losers (%)%
ALIT
alight inc
-62.3 %
TEAM
atlassian corporation
-50.7 %
MVST
microvast holdings inc
-45.9 %
QBTS
d-wave quantum inc
-44.8 %
YEXT
yext inc
-44.1 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-248.4 M
SNOW
snowflake inc
-67.9 M
NVDA
nvidia corporation
-42.9 M
AAPL
apple inc
-40.1 M
MSFT
microsoft corp
-33.6 M

Gotham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gotham Asset Management, LLC

Gotham Asset Management, LLC has 1744 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for Gotham Asset Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions