Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,128,961
+$4,139,206 QoQ
Shares Held
404,840
+42.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 542 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,156,152,942 across 58 Software - Infrastructure names. IOT ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
332,643 | $124,082,491 | |
| 2 | GEN |
Gen Digital Inc.
|
4,458,996 | $110,984,410 | |
| 3 | NTAP |
NetApp, Inc.
|
447,954 | $69,325,361 | |
| 4 | FFIV |
F5, Inc.
|
160,688 | $66,839,780 | |
| 5 | GDDY |
GoDaddy Inc.
|
745,244 | $63,256,310 | |
| 6 | DBX |
Dropbox, Inc.
|
2,238,153 | $61,482,062 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
505,520 | $58,979,018 | |
| 8 | TDC |
Teradata Corp /De/
|
1,574,768 | $54,565,711 |
All Filings in IOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,128,961 | 404,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,989,755 | 283,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,848,869 | 193,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,701,495 | 99,369 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,276,701 | 47,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $308,051 | 9,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,252,282 | 86,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,373,883 | 101,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,668,327 | 105,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,633,447 | 95,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $453,382 | 22,991 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $121,764 | 10,901 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||