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 QLYS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,716,824 | 110,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,312,774 | 77,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,383,123 | 70,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,799,596 | 68,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,067,337 | 72,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,735,663 | 76,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,614,839 | 90,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,266,594 | 86,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,989,045 | 83,832 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,879,351 | 70,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,793,370 | 70,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,848,308 | 76,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,387,053 | 72,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,533,152 | 84,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,762,039 | 70,034 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,903 | 4,082 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $274,139 | 1,925 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $285,175 | 2,340 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,332,347 | 13,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,326,511 | 22,366 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,520,348 | 51,964 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||