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 BAX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,076,358 | 361,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,471,216 | 181,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,209,322 | 624,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,678,602 | 385,687 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,436,937 | 275,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,415,465 | 151,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,721,787 | 45,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,017,244 | 120,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,707,743 | 156,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,997,496 | 232,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,546,091 | 67,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,914,458 | 151,766 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $455,123 | 11,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $954,617 | 18,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $831,867 | 15,445 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,655,202 | 30,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $665,075 | 8,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,090,131 | 13,542 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,429,225 | 16,946 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $223,004 | 2,773 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,865,494 | 33,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,969,767 | 36,578 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||