Gotham Asset Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $32.7B in reported equity holdings across 1749 positions. The largest holdings are SPY (17.9%), AAPL (2.2%), NVDA (2.2%), ^SHRT-IV (1.8%), IVW (0.9%). The portfolio is concentrated in Other (89.4%), Technology (2.2%), Industrials (1.7%). Data sourced from SEC EDGAR 13F filings (CIK 1510387).