Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,150,672,542 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 AMKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,329,348 | 1,073,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,085,900 | 1,192,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,149,619 | 1,413,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,776,717 | 1,323,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,504,922 | 138,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,866,113 | 150,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,311,670 | 173,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,608,203 | 40,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,441,031 | 44,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $639,948 | 19,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $453,649 | 20,073 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,113,007 | 37,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $460,189 | 17,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $435,069 | 18,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,035,224 | 60,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,728 | 19,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,704 | 13,154 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $262,674 | 10,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,658 | 13,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $646,404 | 27,309 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,371,291 | 57,836 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,316,468 | 153,612 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,817,886 | 251,597 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,916,497 | 236,921 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,112,172 | 271,139 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||