Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,169,965,645 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 | 20.08% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,213,794 | 1,024,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,866,192 | 805,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,492,554 | 579,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,459,059 | 311,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,658,541 | 100,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,274,250 | 103,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,422,001 | 82,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,006,495 | 193,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,522,445 | 158,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $752,676 | 26,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,548,392 | 243,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,473,484 | 119,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,872,153 | 63,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,412,289 | 47,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,910,237 | 67,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,708,851 | 192,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $693,536 | 22,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $395,317 | 14,164 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $883,063 | 40,807 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,393,362 | 123,688 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $190,265 | 10,191 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||