Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,150,672,542 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 | 20.09% | |
| 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 HUBB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,618,165 | 76,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,146,593 | 74,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,461,052 | 61,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,661,037 | 55,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,532,915 | 46,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,398,505 | 34,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,008,330 | 32,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,860,284 | 26,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,553,061 | 25,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,267,708 | 22,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,764,954 | 21,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,998,568 | 21,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,335,058 | 21,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,487,436 | 36,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,085,137 | 18,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,298,063 | 24,068 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,856,812 | 10,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,792 | 2,611 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $294,492 | 1,630 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $760,745 | 4,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,899,065 | 13,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,636,571 | 21,032 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,554,719 | 39,696 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||