Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

KHC — Kraft Heinz Co

Top Portfolio Positions

1,454 positions · $29,150,672,542 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	20.09%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,885,990	1,151,000	+56.4%	Shares	Sole	2026-05-15
2025-12-31	$17,842,446	735,771	+17.4%	Shares	Sole	2026-02-17
2025-09-30	$16,323,017	626,844	+30.9%	Shares	Sole	2025-11-14
2025-06-30	$12,362,641	478,801	+37.2%	Shares	Sole	2025-08-14
2025-03-31	$10,615,870	348,862	+6.8%	Shares	Sole	2025-05-15
2024-12-31	$10,031,329	326,647	-9.1%	Shares	Sole	2025-02-14
2024-09-30	$12,612,108	359,217	+4.9%	Shares	Sole	2024-11-14
2024-06-30	$11,030,581	342,352	+51.6%	Shares	Sole	2024-08-14
2024-03-31	$8,333,828	225,849	-9.6%	Shares	Sole	2024-05-15
2023-12-31	$9,240,377	249,875	+10.7%	Shares	Sole	2024-02-14
2023-09-30	$7,594,129	225,747	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$8,027,650	226,131	+47.4%	Shares	Sole	2023-08-14
2023-03-31	$5,932,828	153,422	+253.5%	Shares	Sole	2023-05-15
2022-12-31	$1,766,814	43,400	-53.7%	Shares	Sole	2023-02-14
2022-09-30	$3,124,761	93,696	-29.9%	Shares	Sole	2022-11-14
2022-06-30	$5,096,228	133,619	-6.9%	Shares	Sole	2022-08-15
2022-03-31	$5,651,283	143,470	-47.0%	Shares	Sole	2022-05-16
2021-12-31	$9,712,529	270,544	-8.2%	Shares	Sole	2022-02-14
2021-09-30	$10,845,772	294,562	+1.0%	Shares	Sole	2021-11-15
2021-06-30	$11,896,137	291,715	+39.3%	Shares	Sole	2021-08-16
2021-03-31	$8,379,240	209,481	-33.8%	Shares	Sole	2021-05-17
2020-12-31	$10,971,380	316,543	-25.6%	Shares	Sole	2021-02-16
2020-09-30	$12,735,878	425,238	+186.8%	Shares	Sole	2020-11-16
2020-06-30	$4,728,521	148,276	+411.5%	Shares	Sole	2020-08-13
2020-03-31	$717,113	28,986	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.