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 BRKR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,047,953 | 416,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,516,758 | 308,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,408,964 | 258,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,207,012 | 563,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,416,265 | 129,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,232,712 | 106,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,976,002 | 43,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,765,525 | 43,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,946,906 | 20,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,370,034 | 18,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,609,124 | 41,880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,369,515 | 18,527 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $373,532 | 5,465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,060 | 3,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $746,341 | 11,892 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $430,038 | 6,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $912,689 | 10,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $840,434 | 10,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,324,027 | 17,426 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $271,452 | 6,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $593,928 | 14,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $460,657 | 12,846 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||