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 IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,722,689 | 95,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,083,739 | 48,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,627,503 | 80,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,144,742 | 27,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,196,777 | 44,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,145,843 | 28,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,966,724 | 28,778 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,780,900 | 29,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,510,816 | 27,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $694,237 | 7,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,147,306 | 12,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,754 | 3,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $718,444 | 6,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $667,483 | 6,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $523,762 | 5,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $541,886 | 5,116 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $617,291 | 5,351 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $638,728 | 5,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $657,393 | 6,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $552,435 | 5,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $965,610 | 9,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,489,809 | 15,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $519,589 | 6,503 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $473,545 | 5,420 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $307,879 | 3,507 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||