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 ROIV
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,225,720 | 1,416,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,076,688 | 925,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,000,086 | 330,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $441,209 | 39,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,782 | 39,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $461,689 | 39,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $450,371 | 39,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $417,906 | 39,537 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||