Gotham Asset Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $43.0B in reported equity holdings across 1791 positions. The largest holdings are SPY (19.8%), AAPL (1.9%), NVDA (1.9%), ^SHRT-IV (1.6%), IVW (0.8%). The portfolio is concentrated in Other (89.0%), Technology (2.6%), Industrials (1.8%). Data sourced from SEC EDGAR 13F filings (CIK 1510387).