Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,169,965,645 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 | 20.08% | |
| 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 EXEL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,453,224 | 919,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,751,942 | 724,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,444,943 | 834,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,296,705 | 846,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,650,242 | 559,324 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,247,571 | 427,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,823,406 | 301,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,689,493 | 253,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,846,425 | 204,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,751,916 | 156,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,240,507 | 148,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,175,501 | 113,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,443,583 | 125,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,937,098 | 245,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,362,215 | 86,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,626,645 | 78,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $567,770 | 25,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,938 | 21,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $647,497 | 30,629 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $823,133 | 33,666 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $880,801 | 37,102 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $843,900 | 49,007 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||