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 AXS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,506,748 | 261,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,254,323 | 291,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,888,377 | 280,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,221,096 | 242,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,139,430 | 180,960 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,164,761 | 69,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,384,656 | 17,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $864,685 | 12,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,866 | 8,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,151,917 | 20,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,194,487 | 56,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,612,585 | 29,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,193,503 | 40,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $899,655 | 16,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $973,464 | 19,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $632,214 | 11,074 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,770 | 5,470 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||