Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

LAMR — Lamar Advertising Co/New

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	$11,415,739	90,129	+23.6%	Shares	Sole	2026-05-15
2025-12-31	$9,233,884	72,949	+2.3%	Shares	Sole	2026-02-17
2025-09-30	$8,726,464	71,283	+163.3%	Shares	Sole	2025-11-14
2025-06-30	$3,285,579	27,073	-2.3%	Shares	Sole	2025-08-14
2025-03-31	$3,153,867	27,719	-64.1%	Shares	Sole	2025-05-15
2024-12-31	$9,403,197	77,240	+16.1%	Shares	Sole	2025-02-14
2024-09-30	$8,886,804	66,518	+26.5%	Shares	Sole	2024-11-14
2024-06-30	$6,285,724	52,587	+42.8%	Shares	Sole	2024-08-14
2024-03-31	$4,398,467	36,835	+21.0%	Shares	Sole	2024-05-15
2023-12-31	$3,235,056	30,439	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$2,586,902	30,992	+71.3%	Shares	Sole	2023-11-14
2023-06-30	$1,795,333	18,089	+21.3%	Shares	Sole	2023-08-14
2023-03-31	$1,490,059	14,917	+3.8%	Shares	Sole	2023-05-15
2022-12-31	$1,357,000	14,375	-17.3%	Shares	Sole	2023-02-14
2022-09-30	$1,434,666	17,392	+99.7%	Shares	Sole	2022-11-14
2022-06-30	$766,130	8,709	+1.0%	Shares	Sole	2022-08-15
2022-03-31	$1,002,168	8,626	+55.8%	Shares	Sole	2022-05-16
2021-12-31	$671,395	5,535	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$615,920	5,429	+60.4%	Shares	Sole	2021-11-15
2021-06-30	$353,461	3,385	+2.6%	Shares	Sole	2021-08-16
2021-03-31	$309,842	3,299	-61.6%	Shares	Sole	2021-05-17
2020-12-31	$714,693	8,588	+5.8%	Shares	Sole	2021-02-16
2020-09-30	$537,168	8,118	-6.6%	Shares	Sole	2020-11-16
2020-06-30	$580,478	8,695	-43.3%	Shares	Sole	2020-08-13
2020-03-31	$786,276	15,333	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.