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 AN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,367,415 | 237,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,359,424 | 190,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,321,535 | 111,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,305,394 | 87,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,326,213 | 94,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,154,125 | 83,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,352,116 | 63,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,840,489 | 55,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,539,685 | 45,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,438,318 | 36,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,678,257 | 37,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,398,384 | 32,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,124,717 | 30,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,599,092 | 42,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,058,690 | 20,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,556,510 | 22,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,124,041 | 21,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,836,772 | 41,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,149,809 | 25,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,291,423 | 34,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,799,303 | 30,029 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,662,369 | 52,477 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,135,308 | 59,235 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,368,137 | 36,406 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,660,059 | 94,799 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||