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 CTVA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,141,788 | 575,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,066,229 | 344,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,933,944 | 206,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,093,070 | 202,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,100,559 | 144,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,007,192 | 70,351 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $9,356,324 | 173,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,667,867 | 80,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,690 | 4,668 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $578,160 | 9,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,016,641 | 17,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $713,456 | 13,178 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,675,538 | 81,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,926,225 | 83,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,775,776 | 42,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,995,354 | 67,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,011,093 | 43,138 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $317,813 | 8,208 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,605,023 | 134,566 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,340,664 | 823,007 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||