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 DLTR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,469,556 | 396,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,415,841 | 263,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,003,364 | 222,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,021,065 | 101,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,079,010 | 67,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,343,897 | 44,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,818,264 | 25,857 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,340,844 | 12,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,143,551 | 7,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,206,650 | 15,372 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $439,330 | 3,228 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $226,856 | 2,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,601,129 | 26,142 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,345,436 | 29,228 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,278,851 | 14,001 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,240,497 | 56,544 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||