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 WSO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,125,402 | 63,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,051,150 | 26,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,965,208 | 12,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,592,331 | 17,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,377,064 | 42,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,831,045 | 27,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,654,620 | 19,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,491,787 | 20,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,550,393 | 15,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,915,885 | 13,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,579,652 | 9,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,658,297 | 9,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,852,281 | 12,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,105,684 | 8,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,733,735 | 6,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $873,364 | 3,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $950,476 | 3,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,774,968 | 5,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $418,628 | 1,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $369,765 | 1,290 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $631,015 | 2,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,314,434 | 10,216 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,808,157 | 7,764 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $209,073 | 1,323 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||