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 MAN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,940,991 | 99,830 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,577,175 | 39,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,087,905 | 36,073 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,062,216 | 14,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,693,233 | 38,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,803,114 | 36,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,063,279 | 25,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $646,242 | 8,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,732,587 | 21,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $537,435 | 6,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $619,997 | 7,451 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $518,976 | 6,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $489,604 | 5,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,211,661 | 12,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,636 | 3,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,011,686 | 8,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,568,455 | 15,859 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,753,910 | 19,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,034,249 | 55,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,538,262 | 95,102 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,521,293 | 104,195 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||