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 CE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,778,354 | 209,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,990,298 | 236,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,586,699 | 61,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,331,299 | 259,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,392,993 | 165,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,595,635 | 153,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,667,127 | 19,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,330,397 | 128,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,282,437 | 65,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,918,974 | 12,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,454,525 | 11,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,336,100 | 11,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,442,356 | 13,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,106,600 | 69,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,077,713 | 67,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,896,461 | 16,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,378,266 | 9,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,158,765 | 54,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $944,663 | 6,271 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $874,590 | 5,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,253,993 | 40,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,365,478 | 40,628 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,957,957 | 92,170 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,898,256 | 134,872 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||