Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

EXPE — Expedia Group, Inc.

Top Portfolio Positions

1,454 positions · $29,169,965,645 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,880,598	268,009	+21.8%	Shares	Sole	2026-05-15
2025-12-31	$62,360,214	220,113	+45.9%	Shares	Sole	2026-02-17
2025-09-30	$32,252,737	150,890	-6.1%	Shares	Sole	2025-11-14
2025-06-30	$27,098,948	160,653	-11.6%	Shares	Sole	2025-08-14
2025-03-31	$30,536,541	181,657	+26.4%	Shares	Sole	2025-05-15
2024-12-31	$26,782,701	143,738	+15.6%	Shares	Sole	2025-02-14
2024-09-30	$18,400,070	124,308	+285.8%	Shares	Sole	2024-11-14
2024-06-30	$4,059,775	32,223	-53.1%	Shares	Sole	2024-08-14
2024-03-31	$9,457,639	68,658	+158.9%	Shares	Sole	2024-05-15
2023-12-31	$4,025,622	26,521	+146.2%	Shares	Sole	2024-02-14
2023-09-30	$1,110,373	10,773	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$1,183,709	10,821	-87.1%	Shares	Sole	2023-08-14
2023-03-31	$8,140,622	83,898	-24.7%	Shares	Sole	2023-05-15
2022-12-31	$9,765,472	111,478	+95.5%	Shares	Sole	2023-02-14
2022-09-30	$5,342,203	57,020	+278.9%	Shares	Sole	2022-11-14
2022-06-30	$1,427,096	15,049	+64.5%	Shares	Sole	2022-08-15
2022-03-31	$1,790,184	9,149	+1.3%	Shares	Sole	2022-05-16
2021-12-31	$1,631,720	9,029	+48.6%	Shares	Sole	2022-02-14
2021-09-30	$996,184	6,078	-60.8%	Shares	Sole	2021-11-15
2021-06-30	$2,537,996	15,503	-12.1%	Shares	Sole	2021-08-16
2021-03-31	$3,036,713	17,643	-45.0%	Shares	Sole	2021-05-17
2020-12-31	$4,245,803	32,068	+30.2%	Shares	Sole	2021-02-16
2020-09-30	$2,257,774	24,624	-4.7%	Shares	Sole	2020-11-16
2020-06-30	$2,124,541	25,846	-85.3%	Shares	Sole	2020-08-13
2020-03-31	$9,902,732	175,986	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.