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 JBHT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,564,952 | 181,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,497,870 | 136,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,695,454 | 154,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,265,781 | 29,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,785,312 | 12,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,914,392 | 34,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,052,684 | 23,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,360 | 2,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,442 | 1,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,697 | 1,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,756 | 1,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $371,111 | 2,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $739,914 | 4,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $286,473 | 1,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $453,148 | 2,897 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $223,278 | 1,112 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $225,862 | 1,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $426,076 | 2,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $968,574 | 5,944 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $280,676 | 1,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,529,938 | 18,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,870,314 | 62,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $709,644 | 5,897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,022,753 | 54,459 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||