Titelia

Holdings of Gotham Asset Management, LLC

1544 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.2 %
  • Health care 4.0 %
  • Financials 3.2 %
  • Funds 2.4 %
  • Materials 2.3 %
  • Communication 2.1 %
  • Energy 2.0 %
  • Consumer staples 1.9 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,53231B $99.97 %
2TW12.5M $0.01 %
3GB41.5M $0.00 %
4NL11.4M $0.00 %
5BR11.1M $0.00 %
6AU1538K $0.00 %
7DE1272.9K $0.00 %
8ES1186.6K $0.00 %
9BM1157.7K $0.00 %
10KY183.8K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 9,005,6745.9B $
2Apple Inc 2,873,250729.2M $
3NVIDIA Corp 4,132,873720.8M $
4Gotham Enhanced 500 ETF 16,976,096600.7M $
5iShares Core S&P 500 ETF 435,384284.4M $
6Vanguard Value ETF 858,103168.4M $
7Vanguard S&P 500 ETF 276,774165.4M $
8Amazon.com Inc 789,833164.5M $
9Alphabet Inc 549,121157.9M $
10Snowflake Inc 991,420149.5M $
11iShares Trust 1,238,350124.7M $
12iShares Core MSCI EAFE ETF 1,315,024119M $
13Microsoft Corp 305,854113.2M $
14iShares Russell 3000 ETF 288,620107M $
15Broadcom Inc 345,271106.9M $
16Tidal Trust I 4,176,950105.7M $
17Western Digital Corp 367,76899.5M $
18APA Corp 2,319,50998.4M $
19Iridium Communications Inc 3,353,97193M $
20Tapestry Inc 637,99990M $
21CF Industries Holdings Inc 690,81689.7M $
22iShares Core MSCI Emerging Markets ETF 1,227,38185.6M $
23Invesco QQQ Trust Series 1 148,10385.5M $
24Caterpillar Inc 117,09683M $
25Micron Technology Inc 244,52482.6M $
26Meta Platforms Inc 141,17980.8M $
27Airbnb Inc 621,27578.5M $
28Palantir Technologies Inc 535,99678.4M $
29Newmont Corp 712,76877.2M $
30Tesla Inc 204,78876.1M $
31Boyd Gaming Corp 858,03670.5M $
32Southern Copper Corp 393,37667.7M $
33Comfort Systems USA Inc 48,82167.3M $
34Nordson Corp 251,81567M $
35Vanguard Total Stock Market ETF 207,67966.6M $
36AST SpaceMobile Inc 780,21764.7M $
37Duke Energy Corp 493,73164.6M $
38Ishares Gold Trust 730,03164.4M $
39Regeneron Pharmaceuticals, Inc. 82,84664M $
40Sandisk Corp/DE 100,45963.8M $
41Incyte Corp 676,67063.7M $
42Lam Research Corp 297,72963.6M $
43RBC Bearings Inc 116,34263.2M $
44NetApp Inc 613,64462.8M $
45Vanguard Growth ETF 142,38662.2M $
46Expedia Group Inc 268,00961.9M $
47Charles River Laboratories International Inc 358,50261.8M $
48Jabil Inc 232,40861.7M $
49General Motors Co 825,02761.5M $
50Merck & Co Inc 506,55160.9M $
51Viatris Inc 4,500,35260.8M $
52Hasbro Inc 649,51260.8M $
53Masimo Corp 341,46860.7M $
54iShares Core U.S. Aggregate Bond ETF 607,76160.3M $
55Ralph Lauren Corp 175,05360.2M $
56Invesco S&P 500 Equal Weight ETF 313,42060.2M $
57Amphenol Corp 474,93260M $
58Occidental Petroleum Corp 919,64859.8M $
59PayPal Holdings Inc 1,320,04259.7M $
60Cisco Systems, Inc. 768,34259.6M $
61Delta Air Lines Inc 893,65059.4M $
62PIMCO ETF Trust 643,16059.4M $
63FactSet Research Systems Inc 273,27959.3M $
64Dell Technologies Inc 360,68559.2M $
65Evergy Inc 718,67058.9M $
66Dillard's Inc 102,34458.6M $
67Envista Holdings Corp 2,291,13458.1M $
68BorgWarner Inc 1,066,52657.9M $
69WEX Inc 375,04857.4M $
70Ulta Beauty Inc 106,74655.8M $
71CH Robinson Worldwide Inc 334,75255.6M $
72Johnson & Johnson 227,37055.6M $
73EMCOR Group Inc 74,89555.3M $
74Owens Corning 510,37155.2M $
75SPDR Series Trust 600,61455M $
76MasTec Inc 170,77054.9M $
77Applied Materials Inc 160,63454.9M $
78Hewlett Packard Enterprise Co 2,303,29254.8M $
79DuPont de Nemours Inc 1,195,09054.7M $
80Biogen Inc 298,43754.7M $
81Booking Holdings Inc 12,95554.5M $
82Alphabet Inc 186,42053.5M $
83Valero Energy Corp 215,78153.3M $
84TD SYNNEX Corp 313,82052.9M $
85Digital Realty Trust Inc 292,55152.7M $
86Gilead Sciences Inc 375,84452.4M $
87Bristol-Myers Squibb Co 862,20752.3M $
88Aflac Inc 476,59252.3M $
89Ventas Inc 637,55352.1M $
90Ryder System Inc 254,35652.1M $
91Roper Technologies Inc 146,19751.7M $
92ON Semiconductor Corp 835,10251.7M $
93Exxon Mobil Corp 301,19751.1M $
94Crown Holdings Inc 509,39451.1M $
95Cboe Global Markets Inc 179,71750.5M $
96Lululemon Athletica Inc 329,24450.4M $
97Pinnacle West Capital Corp. 499,14950.3M $
98Thermo Fisher Scientific Inc 102,06550.2M $
99Howmet Aerospace Inc 217,06950M $
100Berkshire Hathaway Inc 104,08449.9M $