Gotham Asset Management, LLC
Top Portfolio Positions
1,451 positions ·
$29,100,464,652 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 AXTA
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,596,164 | 382,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,392,413 | 507,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,413,976 | 154,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,401,297 | 80,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,687,523 | 50,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,585,241 | 46,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,154,973 | 114,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,889,844 | 113,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,414,667 | 41,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,960,306 | 57,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $416,385 | 15,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $270,288 | 8,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,498 | 8,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,490 | 8,225 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $369,590 | 16,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $661,890 | 26,928 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $523,660 | 15,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,449,332 | 83,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,198,054 | 72,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $690,101 | 23,330 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,517,889 | 53,166 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,782,579 | 123,396 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,064,790 | 293,271 | Shares | Sole | 2020-05-15 | |
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