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% |
Holdings in FOUR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,364,335 | 488,551 | Shares | Sole | 2026-05-15 | |
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