Gotham Asset Management, LLC
Top Portfolio Positions
1,452 positions ·
$29,100,906,302 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 | 20.13% | |
| AAPL |
Apple Inc.
Technology
|
2,873,250 | $729,202,117 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
4,132,873 | $720,773,051 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
789,833 | $164,498,518 | 0.57% | |
| 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
Holdings in AWI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,533,275 | 142,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,367,411 | 101,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,179,884 | 87,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,818,419 | 41,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,079,039 | 28,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $569,135 | 4,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $355,386 | 2,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,071,590 | 9,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,749 | 2,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $365,947 | 3,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $960,552 | 13,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $743,488 | 10,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,325,064 | 18,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $876,717 | 12,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $453,908 | 5,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,264,800 | 16,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $308,284 | 3,425 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $325,457 | 3,409 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $429,091 | 5,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $743,927 | 9,367 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||