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 GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,162,403 | 195,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,089,901 | 205,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,037,560 | 239,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,771,782 | 235,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,392,226 | 176,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,181,565 | 97,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,990,028 | 81,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,469,627 | 109,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,093,596 | 80,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,617,885 | 20,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,800,564 | 16,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,357,232 | 9,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,249,848 | 20,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $551,113 | 5,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,881,158 | 10,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,331,541 | 11,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,468,167 | 4,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,442,520 | 4,099 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,167,978 | 2,858 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,124,515 | 9,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,539,997 | 4,703 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,604,299 | 11,452 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $986,014 | 5,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $870,336 | 7,138 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,159,401 | 23,177 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||