Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

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	$23,919,072	110,798	+45.5%	Shares	Sole	2026-05-15
2025-12-31	$15,898,400	76,160	+42.5%	Shares	Sole	2026-02-17
2025-09-30	$14,704,904	53,451	+111.7%	Shares	Sole	2025-11-14
2025-06-30	$10,321,634	25,248	+9.0%	Shares	Sole	2025-08-14
2025-03-31	$8,539,208	23,171	-9.7%	Shares	Sole	2025-05-15
2024-12-31	$8,794,449	25,657	-19.4%	Shares	Sole	2025-02-14
2024-09-30	$10,317,086	31,835	+13.7%	Shares	Sole	2024-11-14
2024-06-30	$8,368,787	27,993	+310.3%	Shares	Sole	2024-08-14
2024-03-31	$1,982,677	6,822	-2.6%	Shares	Sole	2024-05-15
2023-12-31	$2,723,092	7,006	-10.9%	Shares	Sole	2024-02-14
2023-09-30	$3,456,545	7,859	-50.4%	Shares	Sole	2023-11-14
2023-06-30	$5,824,283	15,854	-14.9%	Shares	Sole	2023-08-14
2023-03-31	$6,662,631	18,631	-51.0%	Shares	Sole	2023-05-15
2022-12-31	$12,885,800	38,000	+60.0%	Shares	Sole	2023-02-14
2022-09-30	$7,206,685	23,757	+21.4%	Shares	Sole	2022-11-14
2022-06-30	$9,171,943	19,576	-15.8%	Shares	Sole	2022-08-15
2022-03-31	$12,680,612	23,245	+96.9%	Shares	Sole	2022-05-16
2021-12-31	$7,697,157	11,806	+35.7%	Shares	Sole	2022-02-14
2021-09-30	$6,329,772	8,700	+9.2%	Shares	Sole	2021-11-15
2021-06-30	$5,749,235	7,969	-37.8%	Shares	Sole	2021-08-16
2021-03-31	$7,900,941	12,805	-38.5%	Shares	Sole	2021-05-17
2020-12-31	$13,766,855	20,810	-12.0%	Shares	Sole	2021-02-16
2020-09-30	$14,768,762	23,655	-22.0%	Shares	Sole	2020-11-16
2020-06-30	$15,473,083	30,337	+13.9%	Shares	Sole	2020-08-13
2020-03-31	$11,621,553	26,636	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.