Gotham Asset Management, LLC
Top Portfolio Positions
1,453 positions ·
$29,150,089,748 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 DDS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,552,025 | 102,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,652,090 | 73,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,874,595 | 66,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,187,304 | 43,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,897,739 | 24,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,470,900 | 26,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,203,044 | 8,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,032,714 | 2,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,080,998 | 2,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $785,906 | 1,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,725,504 | 5,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,371,354 | 4,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $764,277 | 2,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,500,617 | 4,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $959,296 | 3,517 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,359,814 | 6,165 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $629,106 | 2,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $323,916 | 1,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $220,308 | 1,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $342,044 | 1,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $509,117 | 5,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $234,798 | 3,724 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $252,226 | 9,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $958,446 | 25,939 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||