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 WMS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,416,050 | 294,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,729,075 | 239,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,525,931 | 184,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,529,847 | 143,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,840,424 | 154,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,324,304 | 46,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,099,231 | 45,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,359,045 | 52,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,972,153 | 52,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,037,344 | 50,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,385,976 | 56,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,065,384 | 53,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,758,707 | 56,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,167,894 | 38,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,164,653 | 33,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,088 | 4,120 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $356,786 | 3,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $297,716 | 2,187 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $825,781 | 7,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,880,664 | 18,190 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,545,310 | 18,489 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,733,646 | 27,765 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $267,697 | 9,093 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||