Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

F — Ford Motor Co

Top Portfolio Positions

1,451 positions · $29,100,464,652 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	20.13%
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%

44 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,357,741	2,977,274	+29.4%	Shares	Sole	2026-05-15
2025-12-31	$30,182,363	2,300,485	+45.4%	Shares	Sole	2026-02-17
2025-09-30	$18,927,967	1,582,606	+133.3%	Shares	Sole	2025-11-14
2025-06-30	$7,359,674	678,311	+7.2%	Shares	Sole	2025-08-14
2025-03-31	$6,349,180	633,019	+60.1%	Shares	Sole	2025-05-15
2024-12-31	$3,913,806	395,334	+134.7%	Shares	Sole	2025-02-14
2024-09-30	$1,778,810	168,448	-4.4%	Shares	Sole	2024-11-14
2024-06-30	$2,208,720	176,134	-42.7%	Shares	Sole	2024-08-14
2024-03-31	$4,084,874	307,596	+30.6%	Shares	Sole	2024-05-15
2023-12-31	$2,871,854	235,591	-29.3%	Shares	Sole	2024-02-14
2023-09-30	$4,141,014	333,415	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$5,165,518	341,409	-6.4%	Shares	Sole	2023-08-14
2023-03-31	$4,594,627	364,653	-40.1%	Shares	Sole	2023-05-15
2022-12-31	$7,077,983	608,597	-33.0%	Shares	Sole	2023-02-14
2022-09-30	$10,166,744	907,745	+182.9%	Shares	Sole	2022-11-14
2022-06-30	$3,571,038	320,848	-45.2%	Shares	Sole	2022-08-15
2022-03-31	$9,897,541	585,307	+27.5%	Shares	Sole	2022-05-16
2021-12-31	$9,535,590	459,104	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$6,435,889	454,512	-7.8%	Shares	Sole	2021-11-15
2021-06-30	$7,323,230	492,815	-28.5%	Shares	Sole	2021-08-16
2021-03-31	$8,438,351	688,845	-29.6%	Shares	Sole	2021-05-17
2020-12-31	$8,602,623	978,683	+6180.5%	Shares	Sole	2021-02-16
2020-09-30	$103,782	15,583	-94.7%	Shares	Sole	2020-11-16
2020-06-30	$1,793,077	294,914	+1121.9%	Shares	Sole	2020-08-13
2020-03-31	$116,572	24,135	—	Shares	Sole	2020-05-15
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