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 SCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,586,393 | 334,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,708,165 | 252,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,304,569 | 256,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,374,910 | 225,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,010,577 | 137,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,114,007 | 114,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,468,399 | 107,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,370,528 | 75,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,099,846 | 28,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,561,549 | 22,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,009,099 | 35,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,532,203 | 23,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $472,037 | 6,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $770,703 | 11,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $752,236 | 13,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,424,494 | 20,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,347,664 | 20,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,386,328 | 33,615 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,824,190 | 30,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,614,977 | 48,796 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,197,275 | 23,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,944,507 | 39,603 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $872,366 | 20,682 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $735,021 | 18,900 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||