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 CPT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,318,811 | 146,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,913,881 | 99,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,456,009 | 88,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,368,799 | 65,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,028,176 | 8,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,440,404 | 12,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,344,105 | 18,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,680,948 | 15,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,461,436 | 14,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,491,483 | 25,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,789,548 | 18,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,031,594 | 27,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,787,102 | 17,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,580,640 | 14,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,563,719 | 13,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,121,428 | 8,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $352,510 | 2,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,508 | 1,721 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $252,770 | 2,771 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $253,092 | 3,194 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||