GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COTY | 5.04M | $10.12M |
 | VTRS | 4.50M | $60.80M |
 | NVDA | 4.13M | $720.77M |
 | IRDM | 3.35M | $93.04M |
 | WU | 3.13M | $27.34M |
 | F | 2.98M | $34.36M |
 | AAPL | 2.87M | $729.20M |
 | HR | 2.76M | $46.93M |
 | HST | 2.57M | $49.33M |
 | KD | 2.42M | $31.72M |
 | APA | 2.32M | $98.44M |
 | HPE | 2.30M | $54.84M |
 | PLUG | 2.29M | $5.19M |
 | NVST | 2.29M | $58.13M |
 | KVUE | 2.24M | $38.53M |
 | AM | 2.17M | $49.41M |
 | HUN | 2.11M | $28.03M |
 | LUNR | 2.02M | $37.49M |
 | PRMB | 1.90M | $35.80M |
 | XRAY | 1.84M | $21.30M |
Coty Inc.
COTY
Shares Held
5.04M
Value
$10.12M
Viatris Inc.
VTRS
Shares Held
4.50M
Value
$60.80M
NVIDIA Corporation
NVDA
Shares Held
4.13M
Value
$720.77M
Iridium Communications Inc.
IRDM
Shares Held
3.35M
Value
$93.04M
The Western Union Company
WU
Shares Held
3.13M
Value
$27.34M
Ford Motor Company
F
Shares Held
2.98M
Value
$34.36M
Apple Inc.
AAPL
Shares Held
2.87M
Value
$729.20M
Healthcare Realty Trust Incorporated
HR
Shares Held
2.76M
Value
$46.93M
Host Hotels & Resorts, Inc.
HST
Shares Held
2.57M
Value
$49.33M
Kyndryl Holdings, Inc.
KD
Shares Held
2.42M
Value
$31.72M
APA Corporation
APA
Shares Held
2.32M
Value
$98.44M
Hewlett Packard Enterprise Company
HPE
Shares Held
2.30M
Value
$54.84M
Plug Power Inc.
PLUG
Shares Held
2.29M
Value
$5.19M
Envista Holdings Corp
NVST
Shares Held
2.29M
Value
$58.13M
Kenvue Inc.
KVUE
Shares Held
2.24M
Value
$38.53M
Antero Midstream Corporation
AM
Shares Held
2.17M
Value
$49.41M
Huntsman Corporation
HUN
Shares Held
2.11M
Value
$28.03M
Intuitive Machines, Inc.
LUNR
Shares Held
2.02M
Value
$37.49M
Primo Brands Corporation
PRMB
Shares Held
1.90M
Value
$35.80M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
1.84M
Value
$21.30M