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 NVST
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,126,069 | 2,291,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,708,795 | 1,414,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,832,728 | 1,071,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,749,209 | 1,215,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,052,921 | 930,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,914,616 | 825,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,544,912 | 989,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,836,757 | 230,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,116,411 | 286,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,259,684 | 218,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,248,020 | 44,764 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,267,443 | 31,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,283,938 | 38,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $450,743 | 13,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,277,755 | 33,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,275,130 | 26,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,792,486 | 39,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,095,654 | 74,041 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,665,167 | 107,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,167,818 | 28,623 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,252,631 | 37,137 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $799,065 | 53,485 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||