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 OHI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,508,633 | 833,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,930,298 | 562,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,986,253 | 497,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,696,117 | 510,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,318,555 | 507,315 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,968,271 | 421,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,621,963 | 359,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,583,147 | 308,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,404,477 | 233,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,824,361 | 59,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,063,115 | 62,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,870,432 | 60,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,634,704 | 96,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,012,572 | 36,228 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,500,215 | 50,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,798 | 34,012 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $945,487 | 30,343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $441,068 | 14,906 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $201,252 | 7,583 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||