Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

BLD — TopBuild Corp

Top Portfolio Positions

1,454 positions · $29,169,965,645 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,342,124	46,519	+6.8%	Shares	Sole	2026-05-15
2025-12-31	$18,166,121	43,544	+3.2%	Shares	Sole	2026-02-17
2025-09-30	$16,493,901	42,199	+47.2%	Shares	Sole	2025-11-14
2025-06-30	$9,283,244	28,675	-17.4%	Shares	Sole	2025-08-14
2025-03-31	$10,585,119	34,711	+128.7%	Shares	Sole	2025-05-15
2024-12-31	$4,725,207	15,177	+6.3%	Shares	Sole	2025-02-14
2024-09-30	$5,808,433	14,278	-44.8%	Shares	Sole	2024-11-14
2024-06-30	$9,971,943	25,883	+68.0%	Shares	Sole	2024-08-14
2024-03-31	$6,789,445	15,405	+15.3%	Shares	Sole	2024-05-15
2023-12-31	$5,002,359	13,366	-19.6%	Shares	Sole	2024-02-14
2023-09-30	$4,183,604	16,628	+89.0%	Shares	Sole	2023-11-14
2023-06-30	$2,340,976	8,800	-10.4%	Shares	Sole	2023-08-14
2023-03-31	$2,045,183	9,826	+85.9%	Shares	Sole	2023-05-15
2022-12-31	$827,049	5,285	-29.1%	Shares	Sole	2023-02-14
2022-09-30	$1,229,094	7,459	+30.8%	Shares	Sole	2022-11-14
2022-06-30	$953,480	5,704	+39.6%	Shares	Sole	2022-08-15
2022-03-31	$740,978	4,085	+5.4%	Shares	Sole	2022-05-16
2021-12-31	$1,069,703	3,877	+3.1%	Shares	Sole	2022-02-14
2021-09-30	$769,880	3,759	-34.5%	Shares	Sole	2021-11-15
2021-06-30	$1,134,861	5,738	-3.7%	Shares	Sole	2021-08-16
2021-03-31	$1,247,783	5,958	-52.3%	Shares	Sole	2021-05-17
2020-12-31	$2,298,791	12,488	-1.2%	Shares	Sole	2021-02-16
2020-09-30	$2,156,668	12,635	-63.8%	Shares	Sole	2020-11-16
2020-06-30	$3,970,686	34,901	-58.5%	Shares	Sole	2020-08-13
2020-03-31	$6,018,834	84,015	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.