Gotham Asset Management, LLC
Top Portfolio Positions
1,452 positions ·
$29,100,212,696 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 | 20.13% | |
| 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
25 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,093,863 | 448,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,963,465 | 265,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,004,455 | 138,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,464,080 | 47,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,098,862 | 28,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,488,909 | 17,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,119,066 | 45,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,320,303 | 16,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $807,736 | 6,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $558,507 | 5,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $460,286 | 6,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,169 | 3,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $266,735 | 3,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,129 | 3,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,645,762 | 23,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,151,078 | 16,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,284,806 | 39,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,768,227 | 20,837 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,134,590 | 13,678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,348,066 | 57,234 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,514,780 | 47,931 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,778,846 | 101,188 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||