Gotham Asset Management, LLC
Top Portfolio Positions
1,453 positions ·
$29,150,089,748 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 CHRW
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,592,264 | 334,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,660,195 | 296,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,512,046 | 260,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,658,130 | 215,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,748,569 | 222,154 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,827,178 | 124,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,827,863 | 116,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,218,585 | 104,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,832,955 | 89,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,798,568 | 43,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,949,048 | 115,512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,962,589 | 94,993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,855,417 | 99,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,310,370 | 47,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,436,546 | 25,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,194,949 | 11,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $705,285 | 6,548 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $537,504 | 4,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $223,851 | 2,573 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,299,908 | 24,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,556,124 | 103,299 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,179,288 | 27,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,335,984 | 80,604 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||