Gotham Asset Management, LLC
Top Portfolio Positions
1,452 positions ·
$29,100,906,302 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 | 20.13% | |
| AAPL |
Apple Inc.
Technology
|
2,873,250 | $729,202,117 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
4,132,873 | $720,773,051 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
789,833 | $164,498,518 | 0.57% | |
| 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
Holdings in MAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,718,916 | 442,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,224,715 | 397,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,650,085 | 350,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,379,684 | 254,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,271,615 | 349,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,925,428 | 302,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,322,118 | 289,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,920,062 | 298,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,236,699 | 218,518 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,324,587 | 184,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,268,291 | 135,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,319,087 | 110,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,120,414 | 102,985 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,977,633 | 128,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,096,546 | 130,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,099,444 | 41,491 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,801,207 | 133,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,622,304 | 80,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,208,434 | 21,754 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,740,019 | 63,487 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,440,747 | 107,525 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,691,906 | 231,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,947,448 | 252,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,989,926 | 318,461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,421,761 | 359,322 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||