Gotham Asset Management, LLC
Top Portfolio Positions
1,452 positions ·
$29,100,212,696 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 | 20.13% | |
| AAPL |
Apple Inc.
Technology
|
2,873,250 | $729,202,117 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
4,132,873 | $720,773,051 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
789,833 | $164,498,518 | 0.57% | |
| 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
Holdings in VSXY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,607,462 | 271,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,867,877 | 274,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,464,802 | 275,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,093,222 | 275,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,228,189 | 281,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,156,480 | 293,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,586,536 | 373,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,840,285 | 443,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,726,971 | 89,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,565,091 | 96,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,285,393 | 137,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,114,450 | 121,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,039,711 | 59,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,036,904 | 28,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $783,706 | 26,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,542 | 15,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,224,371 | 23,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,483,748 | 44,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,644 | 9,096 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||