Gotham Asset Management, LLC
Top Portfolio Positions
1,451 positions ·
$29,100,464,652 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
9,005,674 | $5,856,750,029 | 20.13% |
| AAPL |
Apple Inc.
Technology
|
2,873,250 | $729,202,117 | 2.51% |
| NVDA |
Nvidia Corp
Technology
|
4,132,873 | $720,773,051 | 2.48% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
789,833 | $164,498,518 | 0.57% |
| 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
Holdings in POOL
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,424,020 | 76,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,732,415 | 64,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,247,648 | 13,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,365,875 | 4,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,992,171 | 9,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $927,015 | 2,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,730 | 753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,925,474 | 9,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,814,539 | 4,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,329,627 | 8,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,476,604 | 9,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,601,211 | 4,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,044,709 | 5,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $869,501 | 2,876 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $1,231,485 | 3,306 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,610,475 | 4,814 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $280,790 | 1,427 | Shares | Sole | 2020-05-15 | |
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