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SEC filer: Gotham Asset Management, LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $32.65B across 1530 reported positions
| STATE STR SPDR S&P 500 ETF T | NEW POSITION | 0 → 9,005,674 sh | $5.86B |
| SPDR S&P 500 ETF TR | EXITED | 6,727,201 → 0 sh | $4.59B |
| AAPL | ADDED | 1,562,604 → 2,873,250 sh | $304.4M |
| NVIDIA CORPORATION | ADDED | 2,953,156 → 4,132,873 sh | $170.0M |
| VANGUARD INDEX FDS | ADDED | 1,284,829 → 1,646,480 sh | $124.6M |
| CF INDUSTRIES HOLD | NEW POSITION | 0 → 690,816 sh | $89.7M |
| DELTA AIR LINES INC DEL | EXITED | 972,583 → 0 sh | $67.5M |
| NVENT ELEC PLC | NEW POSITION | 0 → 563,704 sh | $66.7M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 17.9% | $5.86B | 9,005,674 | SHARES |
| 2 | ISHARES TRno ticker match — as filed | 3.4% | $1.12B | 8,084,984 | SHARES |
| 3 | AAPLAPPLE INC | 2.2% | $729.2M | 2,873,250 | SHARES |
| 4 | NVIDIA CORPORATIONno ticker match — as filed | 2.2% | $720.8M | 4,132,873 | SHARES |
| 5 | TIDAL TRUST Ino ticker match — as filed | 2.2% | $706.4M | 21,153,046 | SHARES |
| 6 | VANGUARD INDEX FDSno ticker match — as filed | 1.5% | $504.1M | 1,646,480 | SHARES |
| 7 | GOOGLALPHABET INC | 0.6% |
| $211.4M |
| 735,541 |
| SHARES |
| 8 | AMZNAMAZON COM INC | 0.5% | $164.5M | 789,833 | SHARES |
| 9 | SNOWSNOWFLAKE INC | 0.5% | $149.5M | 991,420 | SHARES |
| 10 | MSFTMICROSOFT CORP | 0.3% | $113.2M | 305,854 | SHARES |
| 11 | SPDR SERIES TRUSTno ticker match — as filed | 0.3% | $108.3M | 1,935,057 | SHARES |
| 12 | AVGOBROADCOM INC | 0.3% | $106.9M | 345,271 | SHARES |
| 13 | WDCWESTERN DIGITAL CORP | 0.3% | $99.5M | 367,768 | SHARES |
| 14 | APA CORPORATIONno ticker match — as filed | 0.3% | $98.4M | 2,319,509 | SHARES |
| 15 | IRDMIRIDIUM COMMUNICATIONS INC | 0.3% | $93.0M | 3,353,971 | SHARES |
| 16 | ISHARES INCno ticker match — as filed | 0.3% | $92.1M | 1,314,420 | SHARES |
| 17 | FTITECHNIPFMC PLC | 0.3% | $91.4M | 1,321,669 | SHARES |
| 18 | TPRTAPESTRY INC | 0.3% | $90.0M | 637,999 | SHARES |
| 19 | CF INDUSTRIES HOLDno ticker match — as filed | 0.3% | $89.7M | 690,816 | SHARES |
| 20 | INVESCO QQQ TRno ticker match — as filed | 0.3% | $85.5M | 148,103 | SHARES |
| 21 | CATCATERPILLAR INC | 0.3% | $83.0M | 117,096 | SHARES |
| 22 | INVESCO EXCHANGE TRADED FD Tno ticker match — as filed | 0.3% | $82.8M | 609,812 | SHARES |
| 23 | MUMICRON TECHNOLOGY INC | 0.3% | $82.6M | 244,524 | SHARES |
| 24 | METAMETA PLATFORMS INC | 0.2% | $80.8M | 141,179 | SHARES |
| 25 | ABNBAIRBNB INC | 0.2% | $78.5M | 621,275 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.