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 ROP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,733,270 | 146,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,842,850 | 67,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,243,196 | 42,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,775,912 | 24,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,132,304 | 22,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,741,714 | 26,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,625,546 | 24,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,678,109 | 15,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,842,248 | 12,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,757,153 | 8,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,574,024 | 9,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,798,864 | 9,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,900,987 | 8,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,331,413 | 7,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,698,696 | 13,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,324,747 | 21,094 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,808,062 | 8,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,889,234 | 3,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,224,626 | 2,745 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,076,287 | 2,289 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,007,139 | 2,497 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,165,236 | 2,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,228,420 | 5,640 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,139,154 | 2,934 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||