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 SAH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,395 | 11,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,247,188 | 36,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,697,491 | 22,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $905,127 | 11,324 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $287,989 | 4,546 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $290,990 | 5,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $237,481 | 4,820 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $217,838 | 5,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $454,304 | 10,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,606,185 | 32,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,482,468 | 28,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,330,925 | 29,748 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,292,017 | 46,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,778,775 | 72,045 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,033,244 | 75,529 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,860,284 | 89,636 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $642,951 | 48,415 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||