Gotham Asset Management, LLC
Top Portfolio Positions
1,453 positions ·
$29,150,089,748 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 | 20.09% | |
| 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 PRI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,443,094 | 49,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,498,347 | 36,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,196,435 | 36,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,681,887 | 39,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,957,980 | 34,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,209,275 | 22,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,887,244 | 18,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,802,786 | 16,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,371,401 | 17,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,788,665 | 13,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,341,506 | 12,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,770,940 | 8,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $416,304 | 2,417 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $307,874 | 2,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $348,699 | 2,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $412,417 | 2,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $408,218 | 3,048 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $382,413 | 3,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $399,005 | 3,422 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $281,985 | 3,187 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||