Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

UTHR — UNITED THERAPEUTICS Corp

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	$47,667,883	80,387	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$38,988,770	80,018	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$33,937,983	80,957	-9.4%	Shares	Sole	2025-11-14
2025-06-30	$25,689,952	89,403	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$27,541,458	89,342	+46.0%	Shares	Sole	2025-05-15
2024-12-31	$21,586,398	61,179	+17.5%	Shares	Sole	2025-02-14
2024-09-30	$18,654,984	52,058	+9.4%	Shares	Sole	2024-11-14
2024-06-30	$15,160,750	47,593	+3.3%	Shares	Sole	2024-08-14
2024-03-31	$10,582,970	46,069	+75.8%	Shares	Sole	2024-05-15
2023-12-31	$5,762,437	26,206	-2.8%	Shares	Sole	2024-02-14
2023-09-30	$6,089,681	26,961	-4.6%	Shares	Sole	2023-11-14
2023-06-30	$6,238,615	28,261	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$6,350,385	28,355	+175.0%	Shares	Sole	2023-05-15
2022-12-31	$2,867,107	10,310	-17.8%	Shares	Sole	2023-02-14
2022-09-30	$2,626,881	12,546	+38.2%	Shares	Sole	2022-11-14
2022-06-30	$2,138,904	9,077	+22.8%	Shares	Sole	2022-08-15
2022-03-31	$1,325,660	7,389	-18.5%	Shares	Sole	2022-05-16
2021-12-31	$1,958,765	9,065	-30.9%	Shares	Sole	2022-02-14
2021-09-30	$2,421,505	13,119	+29.8%	Shares	Sole	2021-11-15
2021-06-30	$1,813,835	10,110	-47.2%	Shares	Sole	2021-08-16
2021-03-31	$3,205,562	19,164	+65.0%	Shares	Sole	2021-05-17
2020-12-31	$1,763,496	11,618	-59.6%	Shares	Sole	2021-02-16
2020-09-30	$2,903,548	28,748	-15.5%	Shares	Sole	2020-11-16
2020-06-30	$4,116,178	34,018	+15.1%	Shares	Sole	2020-08-13
2020-03-31	$2,803,174	29,560	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.