Gotham Asset Management, LLC
Top Portfolio Positions
1,454 positions ·
$29,150,672,542 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 SNDR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,900,859 | 565,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,656,798 | 703,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,108,770 | 855,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,165,971 | 172,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,999,823 | 175,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,338,680 | 284,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,022,995 | 211,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,641,371 | 150,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $409,716 | 18,097 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,571,708 | 92,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,795,087 | 97,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,904,814 | 71,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $852,181 | 36,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $829,072 | 40,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,935 | 12,687 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $560,373 | 20,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $834,148 | 36,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $891,808 | 40,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $811,475 | 32,498 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,899,245 | 91,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,155,763 | 87,172 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,050,570 | 83,120 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,250,943 | 116,388 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||