Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

HALO — Halozyme Therapeutics, Inc.

Top Portfolio Positions

1,452 positions · $29,100,906,302 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

44 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,268,333	746,841	+69.8%	Shares	Sole	2026-05-15
2025-12-31	$29,592,348	439,708	+73.8%	Shares	Sole	2026-02-17
2025-09-30	$18,550,179	252,934	+271.7%	Shares	Sole	2025-11-14
2025-06-30	$3,540,065	68,052	+109.2%	Shares	Sole	2025-08-14
2025-03-31	$2,075,803	32,531	-31.4%	Shares	Sole	2025-05-15
2024-12-31	$2,268,106	47,440	+9.7%	Shares	Sole	2025-02-14
2024-09-30	$2,476,316	43,262	+52.5%	Shares	Sole	2024-11-14
2024-06-30	$1,485,767	28,376	-32.3%	Shares	Sole	2024-08-14
2024-03-31	$1,705,020	41,913	-57.2%	Shares	Sole	2024-05-15
2023-12-31	$3,617,940	97,888	+132.5%	Shares	Sole	2024-02-14
2023-09-30	$1,608,449	42,106	+17.1%	Shares	Sole	2023-11-14
2023-06-30	$1,296,824	35,953	-18.0%	Shares	Sole	2023-08-14
2023-03-31	$1,675,433	43,871	+59.8%	Shares	Sole	2023-05-15
2022-12-31	$1,561,734	27,447	-7.2%	Shares	Sole	2023-02-14
2022-09-30	$1,169,988	29,590	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$1,341,780	30,495	-21.6%	Shares	Sole	2022-08-15
2022-03-31	$1,551,411	38,902	-13.8%	Shares	Sole	2022-05-16
2021-12-31	$1,814,797	45,133	+92.6%	Shares	Sole	2022-02-14
2021-09-30	$953,335	23,435	-31.8%	Shares	Sole	2021-11-15
2021-06-30	$1,561,104	34,378	-25.8%	Shares	Sole	2021-08-16
2021-03-31	$1,931,247	46,324	+118.1%	Shares	Sole	2021-05-17
2020-12-31	$907,117	21,239	+1.7%	Shares	Sole	2021-02-16
2020-09-30	$548,989	20,890	+0.0%	Shares	Sole	2020-11-16
2020-06-30	$559,846	20,882	+17.8%	Shares	Sole	2020-08-13
2020-03-31	$318,944	17,729	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.