Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,169,965,645 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 | 20.08% | |
| 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 MKSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,905,563 | 195,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,989,357 | 225,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,650,033 | 199,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,673,022 | 187,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,708,669 | 33,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,982,510 | 114,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,469,844 | 133,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,835,565 | 67,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,911,025 | 36,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,742,308 | 26,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,610,132 | 30,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,745,340 | 34,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,266,988 | 25,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,904,222 | 22,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,122,829 | 13,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,780,117 | 17,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $977,250 | 6,515 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,816,352 | 12,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,010,024 | 16,915 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $412,744 | 2,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $440,517 | 2,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,036,374 | 18,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $918,376 | 8,110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $350,072 | 4,298 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||