Gotham Asset Management, LLC
Top Portfolio Positions
1,452 positions ·
$29,100,212,696 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 | 20.13% | |
| AAPL |
Apple Inc.
Technology
|
2,873,250 | $729,202,117 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
4,132,873 | $720,773,051 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
789,833 | $164,498,518 | 0.57% | |
| 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 DVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,983,814 | 175,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,506,056 | 145,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,863,113 | 59,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,155,400 | 85,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,181,013 | 105,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,642,644 | 131,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,013,719 | 85,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,611,709 | 62,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,469,710 | 104,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,225,794 | 88,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,620,663 | 91,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,310,699 | 72,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,504,844 | 43,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,121,972 | 28,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,315,076 | 27,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,898,470 | 36,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,132,015 | 27,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,504,362 | 13,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $439,346 | 3,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,894 | 2,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,982,860 | 18,399 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,324,233 | 62,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,332,094 | 132,307 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,716,504 | 211,227 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,788,039 | 220,721 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||