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 SWK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,132,933 | 466,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,737,607 | 265,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,965,440 | 335,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,164,735 | 150,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,805,098 | 49,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,471,867 | 93,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,952,876 | 44,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,873,609 | 61,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,746,715 | 89,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,665,738 | 16,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,828,263 | 33,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $897,273 | 9,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,061,155 | 25,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,773,432 | 23,608 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $401,718 | 3,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $525,330 | 3,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $943,854 | 5,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,945,112 | 33,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,753,482 | 42,702 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,579,179 | 27,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,166,569 | 34,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $792,184 | 4,884 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $824,711 | 5,917 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,631,200 | 176,312 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||