Position in GTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,195,044
+$5,195,790 QoQ
Shares Held
4,844,725
+221.9% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 333 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,290,520,186 across 61 Software - Application names. GTM ranks #31 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,031,926 | $262,625,167 | |
| 2 | PAYX |
Paychex Inc
|
757,118 | $74,447,412 | |
| 3 | ROP |
Roper Technologies Inc
|
209,953 | $71,045,995 | |
| 4 | ADP |
Automatic Data Processing Inc
|
309,165 | $69,237,501 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
1,021,270 | $63,369,803 | |
| 6 | DOCU |
Docusign, Inc.
|
1,084,371 | $48,167,759 | |
| 7 | PAYC |
Paycom Software, Inc.
|
364,230 | $45,776,426 | |
| 8 | INTU |
Intuit Inc.
|
170,586 | $44,522,946 |
All Filings in GTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,195,044 | 4,844,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,999,254 | 1,504,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,633,149 | 160,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,113,517 | 193,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,302,595 | 128,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $878,140 | 87,814 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,436,260 | 231,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,303,042 | 223,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,827,278 | 221,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,556,384 | 159,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $580,752 | 31,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,738,121 | 105,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,228,186 | 127,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,773,955 | 71,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $430,783 | 14,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,203,682 | 28,893 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $582,285 | 9,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $673,137 | 10,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $596,418 | 9,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $508,344 | 9,744 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||