Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

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	$46,418,422	380,105	+15.0%	Shares	Sole	2026-05-15
2025-12-31	$45,906,143	330,474	+62.3%	Shares	Sole	2026-02-17
2025-09-30	$28,457,132	203,658	+23.5%	Shares	Sole	2025-11-14
2025-06-30	$24,404,036	164,881	+177.0%	Shares	Sole	2025-08-14
2025-03-31	$9,973,523	59,515	+94.8%	Shares	Sole	2025-05-15
2024-12-31	$4,721,958	30,549	-9.3%	Shares	Sole	2025-02-14
2024-09-30	$5,351,275	33,677	-5.9%	Shares	Sole	2024-11-14
2024-06-30	$5,103,156	35,784	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$4,730,169	35,949	+11.0%	Shares	Sole	2024-05-15
2023-12-31	$4,355,697	32,394	+53.1%	Shares	Sole	2024-02-14
2023-09-30	$2,722,491	21,162	+330.9%	Shares	Sole	2023-11-14
2023-06-30	$745,784	4,911	-29.0%	Shares	Sole	2023-08-14
2023-03-31	$1,044,743	6,917	-26.7%	Shares	Sole	2023-05-15
2022-12-31	$1,481,828	9,439	+5.5%	Shares	Sole	2023-02-14
2022-09-30	$1,387,256	8,946	-11.4%	Shares	Sole	2022-11-14
2022-06-30	$1,763,468	10,096	+12.5%	Shares	Sole	2022-08-15
2022-03-31	$1,879,394	8,973	-6.7%	Shares	Sole	2022-05-16
2021-12-31	$2,207,442	9,621	-3.5%	Shares	Sole	2022-02-14
2021-09-30	$1,862,271	9,972	+9.5%	Shares	Sole	2021-11-15
2021-06-30	$1,533,295	9,104	+4.5%	Shares	Sole	2021-08-16
2021-03-31	$1,258,241	8,716	-62.9%	Shares	Sole	2021-05-17
2020-12-31	$2,972,907	23,466	+21.4%	Shares	Sole	2021-02-16
2020-09-30	$2,240,733	19,325	+1.5%	Shares	Sole	2020-11-16
2020-06-30	$2,182,743	19,035	-29.1%	Shares	Sole	2020-08-13
2020-03-31	$2,765,737	26,844	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.