Hedge Fund - Gotham Asset Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 11,393,386 | $8,508,238,863 | +27% | 19.8% | ||
| 2. | AAPL | 2,860,500 | $827,714,280 | -1% | 1.93% | ||
| 3. | NVDA | 4,018,967 | $804,155,107 | -3% | 1.87% | ||
| 4. | Tidal Trust I | 16,966,988 | $688,864,803 | -1% | 1.6% | ||
| 5. | IEF | 445,224 | $333,423,801 | +3% | 0.78% |
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