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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Optiver Holding B.V. ⇄ Gotham Asset Management

60Shared positions
26.2%Name overlap (Jaccard)
15+Only Optiver…
15+Only Gotham Asset…

Shared holdings · Q2 2026

SecurityOptiver Holding B.V. weightGotham Asset… weight
SPY State Street SPDR S&P 500… 16.6% 19.8%
MU Micron Technology, Inc. 11.5% 0.3%
TSM Taiwan Semiconductor… 10.1% 0.0%
NVDA NVIDIA Corporation 7.0% 1.9%
AAPL Apple Inc. 2.9% 1.9%
DIA State Street SPDR Dow… 3.9% 0.0%
ORCL Oracle Corporation 3.0% 0.0%
MSFT Microsoft Corporation 2.5% 0.3%
GOOGL Alphabet Inc. 2.0% 0.5%
GOOG Alphabet Inc. 1.8% 0.2%
AMZN Amazon.com, Inc. 1.4% 0.5%
PLTR Palantir Technologies Inc. 1.5% 0.1%
COIN Coinbase Global, Inc. 1.6% 0.0%
AVGO Broadcom Inc. 1.0% 0.3%
DDOG Datadog, Inc. 1.2% 0.1%
PYPL PayPal Holdings, Inc. 1.0% 0.2%
NFLX Netflix, Inc. 1.1% 0.1%
NET Cloudflare, Inc. 1.1% 0.0%
IVV iShares Core S&P 500 ETF 0.3% 0.8%
ADBE Adobe Inc. 1.0% 0.0%
QCOM QUALCOMM Incorporated 0.9% 0.1%
LYG Lloyds Banking Group plc 0.9% 0.0%
SMCI Super Micro Computer, Inc. 0.7% 0.0%
NOW ServiceNow, Inc. 0.6% 0.0%
BRK-B Berkshire Hathaway Inc. 0.5% 0.1%
SHEL Shell plc 0.7% 0.0%
CME CME Group Inc. 0.5% 0.1%
COST Costco Wholesale… 0.5% 0.1%
VOO Vanguard S&P 500 ETF 0.0% 0.5%
BX Blackstone Inc. 0.4% 0.1%
XLF State Street Financial… 0.4% 0.0%
RELX RELX Plc 0.4% 0.0%
EWZ iShares MSCI Brazil ETF 0.4% 0.0%
KLAC KLA Corporation 0.2% 0.2%
ADI Analog Devices, Inc. 0.3% 0.1%
CSCO Cisco Systems, Inc. 0.2% 0.2%
WMT Walmart Inc. 0.3% 0.1%
COP ConocoPhillips 0.3% 0.1%
SNDK Sandisk Corporation 0.0% 0.3%
CVX Chevron Corporation 0.3% 0.0%
ZS Zscaler, Inc. 0.3% 0.0%
FI Fiserv, Inc. 0.3% 0.1%
BLK BlackRock, Inc. 0.3% 0.0%
QQQM Invesco NASDAQ 100 ETF 0.3% 0.0%
AXP American Express Company 0.3% 0.0%
QQQ Invesco QQQ Trust, Series… 0.0% 0.3%
SHOP Shopify Inc. 0.3% 0.0%
WDC Western Digital… 0.1% 0.2%
TXN Texas Instruments… 0.2% 0.1%
USHY iShares Broad USD High… 0.3% 0.0%
CRCL Circle Internet Group 0.3% 0.0%
AGG iShares Core U.S.… 0.1% 0.1%
LQD iShares iBoxx $… 0.2% 0.0%
MRVL Marvell Technology, Inc. 0.2% 0.1%
IEMG iShares Core MSCI… 0.0% 0.2%
JPM JPMorgan Chase & Co. 0.2% 0.1%
TGT Target Corporation 0.2% 0.1%
AZN AstraZeneca PLC 0.2% 0.0%
META Meta Platforms, Inc. 0.1% 0.2%
INTC Intel Corp. 0.2% 0.0%

Distinctively Optiver Holding B.V.

BCS Barclays PLC 0.4%
FXI iShares China… 0.4%
NOK Nokia Oyj 0.4%
BABA Alibaba Group Holding… 0.3%
EWY iShares MSCI South… 0.3%
BBVA Banco Bilbao Vizcaya… 0.3%
BBD Banco Bradesco S.A. 0.2%
SOXL Direxion Daily… 0.2%
XP XP Inc. 0.2%
JD JD.com, Inc. 0.2%
EWG iShares MSCI Germany… 0.2%
MUU 0.2%
BUD Anheuser-Busch InBev… 0.2%
ABVX Abivax S.A. 0.1%
DEO Diageo plc 0.1%

Distinctively Gotham Asset…

GSPY Gotham Enhanced 500… 1.6%
SNOW Snowflake Inc. 0.6%
VTV Vanguard Morningstar… 0.4%
SGOV iShares 0-3 Month… 0.4%
IRDM Iridium… 0.3%
ABNB Airbnb, Inc. 0.3%
DELL Dell Technologies Inc. 0.3%
IWV iShares Russell 3000… 0.3%
IEFA iShares Core MSCI… 0.3%
GVLU 0.3%
LRCX Lam Research… 0.3%
CAT Caterpillar Inc. 0.3%
GEN Gen Digital Inc. 0.3%
EXPE Expedia Group, Inc. 0.3%
HPE Hewlett Packard… 0.2%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology