Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

PYPL — PayPal Holdings, Inc.

Top Portfolio Positions

1,454 positions · $29,150,672,542 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	20.09%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,705,499	1,320,042	+173.2%	Shares	Sole	2026-05-15
2025-12-31	$28,210,325	483,219	+9.3%	Shares	Sole	2026-02-17
2025-09-30	$29,641,056	442,008	+24.0%	Shares	Sole	2025-11-14
2025-06-30	$26,489,728	356,428	+3.0%	Shares	Sole	2025-08-14
2025-03-31	$22,571,997	345,931	+23.6%	Shares	Sole	2025-05-15
2024-12-31	$23,886,221	279,862	-18.5%	Shares	Sole	2025-02-14
2024-09-30	$26,782,392	343,232	-26.9%	Shares	Sole	2024-11-14
2024-06-30	$27,265,221	469,847	+49.3%	Shares	Sole	2024-08-14
2024-03-31	$21,076,460	314,621	-6.2%	Shares	Sole	2024-05-15
2023-12-31	$20,600,598	335,460	+953.6%	Shares	Sole	2024-02-14
2023-09-30	$1,861,249	31,838	-9.1%	Shares	Sole	2023-11-14
2023-06-30	$2,336,083	35,008	-32.6%	Shares	Sole	2023-08-14
2023-03-31	$3,944,247	51,939	-82.2%	Shares	Sole	2023-05-15
2022-12-31	$20,746,386	291,300	+93.0%	Shares	Sole	2023-02-14
2022-09-30	$12,988,221	150,903	-47.5%	Shares	Sole	2022-11-14
2022-06-30	$20,087,101	287,616	+100.6%	Shares	Sole	2022-08-15
2022-03-31	$16,584,094	143,399	+179.0%	Shares	Sole	2022-05-16
2021-12-31	$9,692,823	51,399	+38.1%	Shares	Sole	2022-02-14
2021-09-30	$9,687,358	37,229	-8.9%	Shares	Sole	2021-11-15
2021-06-30	$11,918,034	40,888	-36.2%	Shares	Sole	2021-08-16
2021-03-31	$15,567,743	64,107	+18.9%	Shares	Sole	2021-05-17
2020-12-31	$12,623,380	53,900	-35.6%	Shares	Sole	2021-02-16
2020-09-30	$16,479,983	83,642	+37.3%	Shares	Sole	2020-11-16
2020-06-30	$10,615,136	60,926	+469.5%	Shares	Sole	2020-08-13
2020-03-31	$1,024,322	10,699	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.