Position in GCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378,044
-$1,065,079 QoQ
Shares Held
43,609
-19.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 220 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,156,152,942 across 58 Software - Infrastructure names. GCT ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
332,643 | $124,082,491 | |
| 2 | GEN |
Gen Digital Inc.
|
4,458,996 | $110,984,410 | |
| 3 | NTAP |
NetApp, Inc.
|
447,954 | $69,325,361 | |
| 4 | FFIV |
F5, Inc.
|
160,688 | $66,839,780 | |
| 5 | GDDY |
GoDaddy Inc.
|
745,244 | $63,256,310 | |
| 6 | DBX |
Dropbox, Inc.
|
2,238,153 | $61,482,062 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
505,520 | $58,979,018 | |
| 8 | TDC |
Teradata Corp /De/
|
1,574,768 | $54,565,711 |
All Filings in GCT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,044 | 43,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,443,123 | 53,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,613,700 | 41,082 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $588,220 | 20,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,739 | 17,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $328,943 | 23,165 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $253,951 | 11,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,254 | 8,654 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||