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 RS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,838,670 | 85,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,976,855 | 86,464 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,960,161 | 31,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,710,554 | 21,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,224,701 | 14,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,572,478 | 5,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,733,323 | 9,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,539,497 | 19,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,235,864 | 9,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,113,262 | 7,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,588,210 | 9,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,177,337 | 8,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,248,272 | 8,757 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,779,852 | 8,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,385,338 | 7,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,581,192 | 15,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $809,856 | 4,417 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $234,850 | 1,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,459,504 | 9,672 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $463,875 | 3,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $792,984 | 6,622 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,798,038 | 27,421 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,104,305 | 32,701 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,324,333 | 60,787 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||