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 WU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,343,337 | 3,132,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,281,984 | 2,715,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,990,582 | 3,002,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,259,148 | 624,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,562,773 | 431,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,362,204 | 600,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,152,754 | 515,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,396,891 | 277,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,128,105 | 152,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,799,216 | 150,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,298 | 24,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $593,233 | 50,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $965,344 | 86,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $478,603 | 34,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $330,277 | 24,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,059,606 | 125,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,724,364 | 145,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,603,712 | 145,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,599,140 | 326,367 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,980,608 | 216,831 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,508,797 | 223,390 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,743,588 | 307,365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,062,277 | 329,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,614,716 | 444,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,665,607 | 588,285 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||