Gotham Asset Management, LLC
Top Portfolio Positions
1,453 positions ·
$29,150,089,748 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 KDP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,046,425 | 989,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,854,939 | 1,387,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,421,458 | 604,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,006,418 | 756,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,660,415 | 662,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,405,249 | 666,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,005,388 | 453,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,763,116 | 322,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,575,834 | 410,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,372,082 | 311,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,009,963 | 317,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,710,521 | 374,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,472,491 | 325,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,760,110 | 133,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,271,023 | 63,401 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,580,057 | 44,647 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $598,933 | 15,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $859,612 | 23,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $284,142 | 8,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $475,211 | 13,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $210,378 | 6,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $301,088 | 9,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $694,443 | 25,161 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $544,740 | 19,181 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,539,564 | 104,638 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||