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 DBX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,745,734 | 1,177,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,317,064 | 1,270,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,714,892 | 1,082,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,875,485 | 659,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,058,718 | 376,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,988,447 | 265,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,436,663 | 253,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,326,698 | 281,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,601,873 | 107,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $438,750 | 14,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $458,934 | 16,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,316 | 14,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $445,523 | 20,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,307,629 | 147,794 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,860,053 | 186,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,872,937 | 89,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,203,652 | 51,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,080,771 | 84,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,340,580 | 80,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,930 | 16,131 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $325,202 | 17,967 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||