Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

FFIV — F5, Inc.

Top Portfolio Positions

1,454 positions · $29,150,672,542 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	20.09%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,937,716	162,229	+9.2%	Shares	Sole	2026-05-15
2025-12-31	$37,919,383	148,552	+27.7%	Shares	Sole	2026-02-17
2025-09-30	$37,590,552	116,311	+17.0%	Shares	Sole	2025-11-14
2025-06-30	$29,249,815	99,381	+9.9%	Shares	Sole	2025-08-14
2025-03-31	$24,079,594	90,433	+4.8%	Shares	Sole	2025-05-15
2024-12-31	$21,706,638	86,319	+6.6%	Shares	Sole	2025-02-14
2024-09-30	$17,822,767	80,939	-12.2%	Shares	Sole	2024-11-14
2024-06-30	$15,872,889	92,161	+49.1%	Shares	Sole	2024-08-14
2024-03-31	$11,721,970	61,828	+73.7%	Shares	Sole	2024-05-15
2023-12-31	$6,371,866	35,601	+38.6%	Shares	Sole	2024-02-14
2023-09-30	$4,139,042	25,686	-6.8%	Shares	Sole	2023-11-14
2023-06-30	$4,032,534	27,571	-17.5%	Shares	Sole	2023-08-14
2023-03-31	$4,871,436	33,437	-28.1%	Shares	Sole	2023-05-15
2022-12-31	$6,676,228	46,521	+15.8%	Shares	Sole	2023-02-14
2022-09-30	$5,815,685	40,183	+104.2%	Shares	Sole	2022-11-14
2022-06-30	$3,010,908	19,674	+373.7%	Shares	Sole	2022-08-15
2022-03-31	$867,769	4,153	+27.2%	Shares	Sole	2022-05-16
2021-12-31	$798,733	3,264	-10.9%	Shares	Sole	2022-02-14
2021-09-30	$728,528	3,665	-59.8%	Shares	Sole	2021-11-15
2021-06-30	$1,703,645	9,127	+21.3%	Shares	Sole	2021-08-16
2021-03-31	$1,569,448	7,523	-59.0%	Shares	Sole	2021-05-17
2020-12-31	$3,225,332	18,332	-32.3%	Shares	Sole	2021-02-16
2020-09-30	$3,326,821	27,098	+47.0%	Shares	Sole	2020-11-16
2020-06-30	$2,570,476	18,429	-64.9%	Shares	Sole	2020-08-13
2020-03-31	$5,606,498	52,579	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.