Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

SKY — Champion Homes, Inc.

Top Portfolio Positions

1,454 positions · $29,169,965,645 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,667,981	62,767	+635.8%	Shares	Sole	2026-05-15
2025-12-31	$720,869	8,531	+6.3%	Shares	Sole	2026-02-17
2025-09-30	$612,640	8,022	-69.0%	Shares	Sole	2025-11-14
2025-06-30	$1,618,092	25,844	+13.2%	Shares	Sole	2025-08-14
2025-03-31	$2,164,128	22,838	+175.4%	Shares	Sole	2025-05-15
2024-12-31	$730,613	8,293	0.0%	Shares	Sole	2025-02-14
2024-09-30	$786,591	8,293	0.0%	Shares	Sole	2024-11-14
2024-06-30	$561,850	8,293	0.0%	Shares	Sole	2024-08-14
2024-03-31	$704,987	8,293	-3.1%	Shares	Sole	2024-05-15
2023-12-31	$635,368	8,556	-60.2%	Shares	Sole	2024-02-14
2023-09-30	$1,368,769	21,481	-19.7%	Shares	Sole	2023-11-14
2023-06-30	$1,751,114	26,755	-5.2%	Shares	Sole	2023-08-14
2023-03-31	$2,122,463	28,213	-13.2%	Shares	Sole	2023-05-15
2022-12-31	$1,673,817	32,495	-5.3%	Shares	Sole	2023-02-14
2022-09-30	$1,814,075	34,312	-51.7%	Shares	Sole	2022-11-14
2022-06-30	$3,371,799	71,105	+4.4%	Shares	Sole	2022-08-15
2022-03-31	$3,736,175	68,079	+81.5%	Shares	Sole	2022-05-16
2021-12-31	$2,961,828	37,501	+25.2%	Shares	Sole	2022-02-14
2021-09-30	$1,799,097	29,955	-9.3%	Shares	Sole	2021-11-15
2021-06-30	$1,759,912	33,019	+134.6%	Shares	Sole	2021-08-16
2021-03-31	$637,034	14,075	-6.5%	Shares	Sole	2021-05-17
2020-12-31	$465,708	15,052	+2.3%	Shares	Sole	2021-02-16
2020-09-30	$393,706	14,707	-29.8%	Shares	Sole	2020-11-16
2020-06-30	$509,825	20,946	-69.7%	Shares	Sole	2020-08-13
2020-03-31	$1,085,589	69,234	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.