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 PAAS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,473,447 | 210,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,827,528 | 189,684 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,964,716 | 231,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,327,881 | 258,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,640,772 | 179,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,347,197 | 66,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,950,781 | 237,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,493,993 | 226,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $803,960 | 53,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $454,137 | 27,810 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $682,443 | 42,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $400,618 | 20,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,744,224 | 63,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,544,741 | 141,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $476,034 | 20,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $758,476 | 26,548 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,783,510 | 92,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,672,416 | 106,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,131,088 | 97,390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,315,974 | 109,114 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,228,964 | 225,329 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||