Gotham Asset Management, LLC
Top Portfolio Positions
1,307 positions ·
$22,444,468,061 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
6,727,201 | $4,587,412,905 | 20.44% |
| NVDA |
Nvidia Corp
Technology
|
2,953,156 | $550,763,594 | 2.45% |
| AAPL |
Apple Inc.
|
1,562,604 | $424,809,523 | 1.89% |
| AMZN |
Amazon Com Inc
|
993,450 | $229,308,129 | 1.02% |
| SNOW |
Snowflake Inc.
Technology
|
990,125 | $217,193,820 | 0.97% |
| GOOGL |
Alphabet Inc.
|
521,193 | $163,133,409 | 0.73% |
| MSFT |
Microsoft Corp
Technology
|
285,976 | $138,303,713 | 0.62% |
| AVGO |
Broadcom Inc.
Technology
|
333,654 | $115,477,649 | 0.51% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
783,554 | $106,343,948 | 0.47% |
| WDC |
Western Digital Corp
|
506,754 | $87,298,511 | 0.39% |
Portfolio Trend
Holdings in FIVE
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,270,540 | 91,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,672,966 | 101,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,720,772 | 104,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,360,760 | 44,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,071,175 | 19,733 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,125,817 | 6,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,373,810 | 12,078 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $205,678 | 1,494 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $821,010 | 4,248 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $607,475 | 3,184 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $226,314 | 1,782 | Shares | Sole | 2020-11-16 | |
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