Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,169,965,645 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
9,005,674 | $5,856,750,029 | 20.08% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,058,694 | 140,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,260,764 | 146,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,051,709 | 135,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,013,898 | 65,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,873,101 | 87,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,184,887 | 114,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,109,174 | 36,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,109,590 | 24,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,953,846 | 42,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,696,856 | 37,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,425,143 | 56,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,613,745 | 40,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,243,108 | 18,593 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,938,527 | 31,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,167,525 | 57,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,298,602 | 73,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,087,873 | 54,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,754,164 | 56,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,391,311 | 37,705 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,849,954 | 25,762 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,851,283 | 26,720 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,460,668 | 9,815 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,397,800 | 38,993 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,587,633 | 77,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,749,516 | 149,267 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||