Gotham Asset Management, LLC

Gotham Asset Management, LLC declares $7.0B in 164 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 16.3% of its $43.0B 13F portfolio. Largest positions: Apple (0.02% of the company) and NVIDIA (0.02% of the company). Over time: $7.0B in 164 of these companies for Q2 2026, against $831.0M in 85 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $394.0M and sold $839.3M of these stocks, at the quarter's prices: a net sale of $445.3M; 18 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio Gotham Asset Management, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +0.2% in Q3 2026 (SMH -7.1%), ranked 1306 of 1,785 active managers. Over the last 12 months, quarter after quarter: +51.9% (SMH +87.2%), ranked 152 of 1,360 active managers. Over three years, quarter after quarter: +199.6% (SMH +325.8%), ranked 104 of 784 active managers. Over five years, quarter after quarter: +205.3% (SMH +389.8%), ranked 79 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $827.7M, 2.9M shares, 0.02% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA): $804.2M, 4.0M shares, 0.02% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $263.7M, 740,056 shares, 0.01% of the company, 0.61% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Snowflake (SNOW): $262.6M, 1.0M shares, 0.29% of the company, 0.61% of its portfolio (added this quarter); held since Q3 2022
5. Amazon (AMZN): $200.1M, 839,512 shares, 0.01% of the company, 0.47% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Micron (MU): $146.8M, 127,169 shares, 0.01% of the company, 0.34% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Sandisk (SNDK): $140.7M, 61,881 shares, 0.04% of the company, 0.33% of its portfolio (trimmed this quarter); held since Q3 2025
8. Dell (DELL): $132.5M, 307,070 shares, 0.05% of the company, 0.31% of its portfolio (trimmed this quarter); held since Q4 2021
9. Broadcom (AVGO): $127.6M, 337,845 shares, 0.01% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q2 2020
10. Microsoft (MSFT): $124.1M, 332,643 shares, 0.00% of the company, 0.29% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Lam Research (LRCX): $119.9M, 276,730 shares, 0.02% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Caterpillar (CAT): $111.9M, 105,101 shares, 0.02% of the company, 0.26% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Western Digital (WDC): $106.5M, 166,756 shares, 0.04% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q3 2021
14. Hewlett Packard Enterprise (HPE): $104.8M, 2.3M shares, 0.18% of the company, 0.24% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Applied Materials (AMAT): $97.7M, 135,167 shares, 0.02% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $1.5B, 21% of its AI holdings, 5 companies
• Chips & compute: $1.5B, 21% of its AI holdings, 24 companies
• Power, electrical & cooling: $1.2B, 17% of its AI holdings, 41 companies
• AI software: $746.7M, 11% of its AI holdings, 25 companies
• Equipment & test: $655.2M, 9% of its AI holdings, 20 companies
• Memory & storage: $474.4M, 7% of its AI holdings, 6 companies
• Servers & systems: $389.4M, 6% of its AI holdings, 11 companies
• Neoclouds & data centers: $225.7M, 3% of its AI holdings, 13 companies
• Interconnect: $217.6M, 3% of its AI holdings, 9 companies
• Optics: $136.5M, 2% of its AI holdings, 10 companies

Biggest changes this quarter

• trimmed Micron (MU): -$135.5M at the quarter's price
• trimmed Western Digital (WDC): -$128.4M at the quarter's price
• trimmed Sandisk (SNDK): -$87.7M at the quarter's price
• trimmed Amphenol (APH): -$38.5M at the quarter's price
• added to American Tower (AMT): +$37.0M at the quarter's price
• added to Fermi (FRMI): +$32.8M at the quarter's price
• trimmed NetApp (NTAP): -$25.6M at the quarter's price
• added to Salesforce (CRM): +$25.5M at the quarter's price
• added to Intuit (INTU): +$25.3M at the quarter's price
• trimmed Dell (DELL): -$23.1M at the quarter's price

Other holders of this size

• AMALGAMATED BANK: $7.0B in 177 of these companies
• HUNTINGTON NATIONAL BANK: $7.1B in 200 of these companies
• VOLORIDGE INVESTMENT MANAGEMENT, LLC: $6.9B in 91 of these companies
• Zurich Insurance Group Ltd/FI: $7.1B in 56 of these companies
• FORT WASHINGTON INVESTMENT ADVISORS INC /OH/: $6.9B in 51 of these companies
• PineStone Asset Management Inc.: $7.1B in 7 of these companies
• Migdal Insurance & Financial Holdings Ltd.: $6.9B in 68 of these companies
• Cresset Asset Management, LLC: $7.1B in 153 of these companies

Follow Gotham Asset Management, LLC's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market