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 VNT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,880,113 | 532,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,424,301 | 145,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,048,044 | 144,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,981,067 | 107,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,835,979 | 147,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,325,809 | 228,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,993,930 | 207,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,880,852 | 127,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,181,874 | 92,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,552,050 | 102,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,621,352 | 52,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,342,319 | 41,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $691,674 | 25,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $418,842 | 21,668 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $874,654 | 38,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $322,884 | 12,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $797,504 | 25,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,886,136 | 56,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,254,666 | 69,204 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,387,001 | 78,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,177,455 | 244,834 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||