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 KMX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,935,676 | 984,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,473,854 | 426,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,666,569 | 104,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,533,469 | 141,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,489,952 | 160,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,721,836 | 118,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,127,435 | 117,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,646,941 | 104,267 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,528,284 | 74,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,272,498 | 68,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,125,590 | 72,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,090,729 | 84,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,546,725 | 101,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,721,478 | 44,695 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $329,241 | 4,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,461,523 | 16,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $512,115 | 5,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $497,087 | 3,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,531 | 1,911 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $503,023 | 5,473 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,559,155 | 17,411 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||