Gotham Asset Management, LLC
Top Portfolio Positions
1,453 positions ·
$29,150,089,748 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
9,005,674 | $5,856,750,029 | 20.09% | |
| AAPL |
Apple Inc.
Technology
|
2,873,250 | $729,202,117 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
4,132,873 | $720,773,051 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
789,833 | $164,498,518 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
549,121 | $157,905,234 | 0.54% | |
| SNOW |
Snowflake Inc.
Technology
|
991,420 | $149,525,964 | 0.51% | |
| MSFT |
Microsoft Corp
Technology
|
305,854 | $113,217,975 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
345,271 | $106,864,827 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
367,768 | $99,477,566 | 0.34% | |
| APA |
APA Corp
Energy
|
2,319,509 | $98,439,961 | 0.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,532,122 | 641,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,252,738 | 606,939 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,369,279 | 436,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,490,426 | 389,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,502,237 | 245,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,884,161 | 102,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,712,270 | 148,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,216,053 | 80,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $874,451 | 25,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $379,848 | 11,172 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $639,634 | 15,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $469,477 | 10,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,388,013 | 100,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,985,009 | 43,550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,040,890 | 22,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,063,961 | 51,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $928,147 | 18,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,897,936 | 160,096 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,619,756 | 49,854 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,523,882 | 109,496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,378,806 | 118,556 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,927,502 | 171,486 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $506,752 | 82,265 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||