Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,169,965,645 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 | 20.08% | |
| 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 BAH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,216,870 | 259,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,580,269 | 149,126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,797,496 | 178,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,216,496 | 50,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,301,689 | 41,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,820,844 | 37,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,257,318 | 13,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,139,210 | 13,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,738,056 | 31,919 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,309,415 | 18,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,543,875 | 14,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,577,242 | 14,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,202,838 | 12,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $720,456 | 6,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $647,281 | 7,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $943,358 | 10,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $514,391 | 5,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,655,114 | 31,314 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $466,736 | 5,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $720,963 | 8,464 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,359,529 | 29,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,601,754 | 41,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $804,325 | 9,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $728,814 | 9,369 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $822,856 | 11,988 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||