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 QRVO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,265,356 | 300,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,211,215 | 191,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,134,931 | 232,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,169,411 | 190,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,818,831 | 107,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,698,174 | 110,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,039,494 | 155,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,316,917 | 97,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,984,003 | 104,363 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $353,525 | 3,703 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,930,607 | 28,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,627,340 | 65,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,654,154 | 73,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,426,036 | 106,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,226,892 | 76,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,744,347 | 22,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,977,652 | 44,617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,897,125 | 35,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,880,977 | 40,281 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,738,590 | 20,463 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,928,356 | 35,655 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,369,396 | 41,620 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,295,573 | 84,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,497,515 | 179,803 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||