Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

LKQ — Lkq Corp

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	$8,528,666	290,387	+273.9%	Shares	Sole	2026-05-15
2025-12-31	$2,345,694	77,672	-71.1%	Shares	Sole	2026-02-17
2025-09-30	$8,206,892	268,726	+17.2%	Shares	Sole	2025-11-14
2025-06-30	$8,486,837	229,312	-54.1%	Shares	Sole	2025-08-14
2025-03-31	$21,258,216	499,723	-21.9%	Shares	Sole	2025-05-15
2024-12-31	$23,522,425	640,066	+90.5%	Shares	Sole	2025-02-14
2024-09-30	$13,410,086	335,924	+3.3%	Shares	Sole	2024-11-14
2024-06-30	$13,519,370	325,063	+188.4%	Shares	Sole	2024-08-14
2024-03-31	$6,019,039	112,695	+16.0%	Shares	Sole	2024-05-15
2023-12-31	$4,642,798	97,150	-43.3%	Shares	Sole	2024-02-14
2023-09-30	$8,484,726	171,374	+381.0%	Shares	Sole	2023-11-14
2023-06-30	$2,075,868	35,625	-68.3%	Shares	Sole	2023-08-14
2023-03-31	$6,369,947	112,226	+20.0%	Shares	Sole	2023-05-15
2022-12-31	$4,992,980	93,484	-30.8%	Shares	Sole	2023-02-14
2022-09-30	$6,366,617	135,029	+93.0%	Shares	Sole	2022-11-14
2022-06-30	$3,434,778	69,969	-18.9%	Shares	Sole	2022-08-15
2022-03-31	$3,917,929	86,279	-16.9%	Shares	Sole	2022-05-16
2021-12-31	$6,236,036	103,882	-30.8%	Shares	Sole	2022-02-14
2021-09-30	$7,555,648	150,152	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$7,601,487	154,439	+6.4%	Shares	Sole	2021-08-16
2021-03-31	$6,141,956	145,097	-32.2%	Shares	Sole	2021-05-17
2020-12-31	$7,543,016	214,047	-10.9%	Shares	Sole	2021-02-16
2020-09-30	$6,663,657	240,305	-31.2%	Shares	Sole	2020-11-16
2020-06-30	$9,153,494	349,370	+1.3%	Shares	Sole	2020-08-13
2020-03-31	$7,076,257	345,015	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.