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 KMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,119,252 | 395,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,476,346 | 302,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,564,326 | 133,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,681,798 | 175,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,510,968 | 144,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,790,184 | 151,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,368,774 | 129,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,976,872 | 108,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,539,706 | 96,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,380,586 | 118,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,449,483 | 103,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,105,176 | 102,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,825,050 | 88,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,798,224 | 50,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,782,560 | 60,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,371,502 | 10,148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,020,676 | 48,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,005,047 | 28,023 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,939,295 | 29,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,102,754 | 15,718 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $824,149 | 5,927 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,748,410 | 57,468 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,160,539 | 82,355 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,636,831 | 89,401 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,186,520 | 24,920 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||