Gotham Asset Management, LLC
Top Portfolio Positions
1,307 positions ·
$22,444,468,061 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
6,727,201 | $4,587,412,905 | 20.44% |
| NVDA |
Nvidia Corp
Technology
|
2,953,156 | $550,763,594 | 2.45% |
| AAPL |
Apple Inc.
Technology
|
1,562,604 | $424,809,523 | 1.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
993,450 | $229,308,129 | 1.02% |
| SNOW |
Snowflake Inc.
Technology
|
990,125 | $217,193,820 | 0.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
521,193 | $163,133,409 | 0.73% |
| MSFT |
Microsoft Corp
Technology
|
285,976 | $138,303,713 | 0.62% |
| AVGO |
Broadcom Inc.
Technology
|
333,654 | $115,477,649 | 0.51% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
783,554 | $106,343,948 | 0.47% |
| WDC |
Western Digital Corp
Technology
|
506,754 | $87,298,511 | 0.39% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,273,457 | 64,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,042,617 | 54,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $891,172 | 44,359 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $528,031 | 15,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $783,223 | 19,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $863,033 | 22,399 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $819,283 | 13,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $544,308 | 10,656 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $623,178 | 10,516 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $491,970 | 7,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,142,072 | 19,243 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $764,156 | 15,675 | Shares | Sole | 2020-08-13 | |
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