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 CINF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,481,684 | 193,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,340,861 | 130,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,138,759 | 76,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,100,934 | 101,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,827,516 | 66,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,694,712 | 60,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,557,161 | 33,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,128,232 | 26,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,151,434 | 25,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,685,097 | 25,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,301,895 | 51,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,010,107 | 30,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,425,142 | 39,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,900,665 | 18,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,115,643 | 23,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $570,628 | 4,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $769,805 | 5,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $382,121 | 3,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $543,572 | 4,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $603,858 | 5,178 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,858,170 | 27,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,431,544 | 39,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,931,403 | 50,422 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,347,744 | 52,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,838,504 | 37,621 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||