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 AZTA
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,053,584 | 49,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,796,399 | 505,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,287,742 | 532,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,422,380 | 501,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,475 | 5,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,902,500 | 198,050 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,965,065 | 40,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,547,798 | 67,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,153,533 | 68,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,208,955 | 64,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,818,354 | 76,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,303,870 | 70,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,092,879 | 69,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,614,763 | 62,088 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $342,494 | 7,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,698,387 | 23,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $227,588 | 2,746 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $399,267 | 3,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $606,076 | 6,361 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $220,037 | 3,243 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $218,532 | 4,724 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $299,283 | 6,765 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,654,811 | 87,043 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||