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 NVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,674,909 | 563,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,210,798 | 570,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,386,594 | 510,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,952,052 | 490,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,640,231 | 164,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,459,023 | 270,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,503,933 | 234,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,300,970 | 147,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,543,574 | 113,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,711,521 | 96,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,469,203 | 103,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,216,159 | 120,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,754,131 | 134,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,251,264 | 58,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,525,972 | 48,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,279,861 | 40,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,981,242 | 56,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $728,498 | 19,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $436,358 | 13,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,331 | 10,606 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $433,051 | 15,516 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,188,628 | 51,036 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,196,657 | 67,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,505,142 | 80,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,616,668 | 95,831 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||