Gotham Asset Management, LLC
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% |
Portfolio Trend
Holdings in FMC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,498,999 | 609,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,957,805 | 141,154 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $14,255,913 | 341,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,512,090 | 509,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,758,870 | 303,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,482,612 | 310,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,373,262 | 284,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,567,256 | 165,891 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,060,122 | 127,837 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,348,281 | 12,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,030,535 | 49,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,089,152 | 16,740 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,200,012 | 11,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $630,074 | 5,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,093,337 | 38,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,783,514 | 16,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $299,950 | 3,276 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,872 | 2,143 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,372,559 | 12,409 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,588,936 | 57,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,371,117 | 41,272 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,108,399 | 61,317 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,186,187 | 210,383 | Shares | Sole | 2020-05-15 | |
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