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Livermore
Livermore
ZHEN

Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

The latest 13F from Gotham Asset Management, LLC covers Q2 2026 (filed Aug 14, 2026): 1,791 long positions worth $43.0B. The top 10 holdings make up 28.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 19.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
175
Est. +$326.0M
Added
853
Est. +$8.32B
Reduced
599
Est. −$2.42B
Sold out
133
Est. −$327.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    19.8%$8.51BHistory
  2. AAPLApple Inc.
    1.9%$827.7MHistory
  3. NVDANVIDIA Corp
    1.9%$804.2MHistory
  4. Tidal ETF Tr886364835
    1.6%$688.9M
  5. iShares Core S&P 500 ETF464287200
    0.8%$333.4M

Share of portfolio

Top 5 holdings and the other 1,786 positions, by share of portfolio value

  1. SPY19.8%
  2. AAPL1.9%
  3. NVDA1.9%
  4. Tidal ETF Tr1.6%
  5. iShares Core S&P 500 ETF0.8%
  6. Other 1,786 positions74.0%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$1.78BAddedHistory
  2. HUMHumana Inc
    +$88.0MAddedHistory
  3. GENGen Digital Inc.
    +$74.5MAddedHistory
  4. NEUNewmarket Corp
    +$73.7MAddedHistory
  5. HIWHighwoods Properties, Inc.
    +$68.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.87 pp17.9% → 19.8%History
  2. HUMHumana Inc
    +0.21 pp<0.1% → 0.2%History
  3. GENGen Digital Inc.
    +0.17 pp0.1% → 0.3%History
  4. NEUNewmarket Corp
    +0.17 pp0.1% → 0.2%History
  5. HIWHighwoods Properties, Inc.
    +0.16 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$135.5MReducedHistory
  2. WDCWestern Digital Corp
    −$128.4MReducedHistory
  3. SNDKSandisk Corp
    −$87.7MReducedHistory
  4. MASIMasimo Corp
    −$60.7MSold outHistory
  5. CCKCrown Holdings, Inc.
    −$51.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.34 pp2.2% → 1.9%History
  2. AAPLApple Inc.
    −0.31 pp2.2% → 1.9%History
  3. Tidal ETF Tr886364835
    −0.24 pp1.8% → 1.6%
  4. MASIMasimo Corp
    −0.19 pp0.2% → 0.0%History
  5. CCKCrown Holdings, Inc.
    −0.14 pp0.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$43.0B
+$10.3B (+31.6%) vs. prior quarter
Positions
1,791
+42 vs. prior quarter
Top 10 concentration
28.4%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $43.0B (Q2 2026)

Q1 2021: $2.24BQ2 2021: $2.36BQ3 2021: $2.46BQ4 2021: $3.10BQ1 2022: $3.23BQ2 2022: $3.11BQ3 2022: $3.34BQ4 2022: $3.55BQ1 2023: $4.12BQ2 2023: $4.60BQ3 2023: $4.84BQ4 2023: $5.38BQ1 2024: $6.62BQ2 2024: $7.72BQ3 2024: $9.65BQ4 2024: $10.5BQ1 2025: $12.0BQ2 2025: $16.7BQ3 2025: $23.0BQ4 2025: $27.4BQ1 2026: $32.7BQ2 2026: $43.0B
Q1 2021Q2 2026
13F filings of Gotham Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,791$43.0BSPYAAPLNVDAvs. Q1 2026SEC
Q1 2026May 15, 20261,749$32.7BSPYAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 17, 20261,719$27.4BSPYTidal ETF TrNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20251,676$23.0BSPYTidal ETF TrNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 20251,655$16.7BSPYTidal ETF TrNVDAvs. Q1 2025SEC
Q1 2025May 15, 20251,541$12.0BSPYTidal ETF TrNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 20251,421$10.5BSPYTidal ETF TrNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 20241,402$9.65BSPYTidal ETF TrNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 20241,407$7.72BSPYTidal ETF TrNVDAvs. Q1 2024SEC
Q1 2024May 15, 20241,366$6.62BSPYTidal ETF TriShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 20241,324$5.38BSPYTidal ETF TriShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 20231,313$4.84BSPYTidal ETF TriShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 20231,294$4.60BSPYTidal ETF TrAAPLvs. Q1 2023SEC
Q1 2023May 15, 20231,309$4.12BTidal ETF TrSPYiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20231,201$3.55BTidal ETF TrSPYiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 20221,156$3.34BTidal ETF TrSPYSNOWvs. Q2 2022SEC
Q2 2022Aug 15, 20221,104$3.11BTidal ETF TrSPYMSFTvs. Q1 2022SEC
Q1 2022May 16, 20221,113$3.23BTidal ETF TrSPYMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 20221,126$3.10BTidal ETF TrSPYMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 20211,005$2.46BTidal ETF TrSPYMSFTvs. Q2 2021SEC
Q2 2021Aug 16, 2021982$2.36BMSFTAMZNSPYvs. Q1 2021SEC
Q1 2021May 17, 2021979$2.24BMSFTAMZNAAPL–SEC

13D and 13G filings

Companies where Gotham Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Gotham Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Gotham Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Gotham Asset Management, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
RICKRci Hospitality Holdings, Inc.Mar 30, 20266:19 PM ETAsh X LPand 7 others13G4.90%380.6K sharesNewBelow 5%Dec 31, 2025SEC
OABIOmniAb, Inc.Feb 10, 20266:37 PM ETAsh X LPand 7 others13G/A8.50%12.3M shares+1.50 ppfrom 7.00%Dec 31, 2025SEC