StockDriftsStockDriftsTop 50 Gotham Asset Management, Llc Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16.76% | 6.73M | $4.59B | +19.74% (+1.11M) | $577.94 | 2025-12-31 |
| GSPY | TIDAL TRUST I | 2.25% | 16.72M | $615.87M | +0.03% (+5.25K) | $25.87 | 2025-12-31 |
| NVDA | NVIDIA CORPORATION | 2.01% | 2.95M | $550.76M | +3.15% (+90.05K) | $105.92 | 2025-12-31 |
| AAPL | APPLE INC | 1.55% | 1.56M | $424.81M | +9.35% (+133.63K) | $202.60 | 2025-12-31 |
| IVV | ISHARES TR | 1.02% | 407.70K | $279.25M | +6.49% (+24.86K) | $510.08 | 2025-12-31 |
| AMZN | AMAZON COM INC | 0.84% | 993.45K | $229.31M | +1.48% (+14.50K) | $185.11 | 2025-12-31 |
| SNOW | SNOWFLAKE INC | 0.79% | 990.13K | $217.19M | +3.51% (+33.59K) | $185.22 | 2025-12-31 |
| SGOV | ISHARES TR | 0.66% | 1.79M | $179.42M | +15.15% (+235.22K) | $100.66 | 2025-12-31 |
| GOOGL | ALPHABET INC | 0.6% | 521.19K | $163.13M | +3.56% (+17.94K) | $120.71 | 2025-12-31 |
| VTV | VANGUARD INDEX FDS | 0.53% | 766.65K | $146.42M | +283.32% (+566.65K) | $183.79 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 0.51% | 285.98K | $138.30M | +1.44% (+4.07K) | $278.84 | 2025-12-31 |
| BIL | SPDR SERIES TRUST | 0.47% | 1.40M | $128.20M | +380.68% (+1.11M) | $91.59 | 2025-12-31 |
| AVGO | BROADCOM INC | 0.42% | 333.65K | $115.48M | +3.85% (+12.36K) | $134.32 | 2025-12-31 |
| VOO | VANGUARD INDEX FDS | 0.41% | 180.60K | $113.26M | +14.20% (+22.46K) | $547.74 | 2025-12-31 |
| ABNB | AIRBNB INC | 0.39% | 783.55K | $106.34M | +11589.60% (+776.85K) | $128.55 | 2025-12-31 |
| GVLU | TIDAL TRUST I | 0.34% | 3.83M | $94.33M | +0.00% (+0) | $20.92 | 2025-12-31 |
| IEFA | ISHARES TR | 0.32% | 993.24K | $88.86M | +12.61% (+111.25K) | $71.62 | 2025-12-31 |
| WDC | WESTERN DIGITAL CORP | 0.32% | 506.75K | $87.30M | -4.70% (-24.98K) | $51.53 | 2025-12-31 |
| META | META PLATFORMS INC | 0.32% | 131.91K | $87.08M | +18.04% (+20.16K) | $380.78 | 2025-12-31 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 449.61K | $79.92M | +9.85% (+40.30K) | $75.97 | 2025-12-31 |
| TSLA | TESLA INC | 0.27% | 164.68K | $74.06M | +4.46% (+7.03K) | $304.27 | 2025-12-31 |
| TPR | TAPESTRY INC | 0.27% | 576.73K | $73.69M | -3.91% (-23.49K) | $50.95 | 2025-12-31 |
| NEM | NEWMONT CORP | 0.26% | 716.81K | $71.57M | +0.11% (+812) | $47.16 | 2025-12-31 |
| CAT | CATERPILLAR INC | 0.26% | 122.47K | $70.16M | +5.05% (+5.88K) | $324.83 | 2025-12-31 |
| IEMG | ISHARES INC | 0.25% | 1.01M | $68.14M | +14.12% (+125.39K) | $54.31 | 2025-12-31 |
| DAL | DELTA AIR LINES INC DEL | 0.25% | 972.58K | $67.50M | +47.57% (+313.52K) | $53.23 | 2025-12-31 |
| WFRD | WEATHERFORD INTL PLC | 0.24% | 849.27K | $66.46M | +8.07% (+63.45K) | $65.39 | 2025-12-31 |
| DUK | DUKE ENERGY CORP NEW | 0.24% | 561.22K | $65.78M | +148.38% (+335.27K) | $116.68 | 2025-12-31 |
| MU | MICRON TECHNOLOGY INC | 0.24% | 230.12K | $65.68M | -22.92% (-68.45K) | $106.93 | 2025-12-31 |
| IAU | ISHARES GOLD TR | 0.24% | 796.39K | $64.64M | +184.01% (+515.98K) | $72.14 | 2025-12-31 |
| SCCO | SOUTHERN COPPER CORP | 0.23% | 445.99K | $63.99M | +5.44% (+23.02K) | $95.88 | 2025-12-31 |
| QQQ | INVESCO QQQ TR | 0.23% | 103.63K | $63.66M | +0.53% (+547) | $532.47 | 2025-12-31 |
| EXPE | EXPEDIA GROUP INC | 0.23% | 220.11K | $62.36M | +45.88% (+69.22K) | $179.66 | 2025-12-31 |
| REGN | REGENERON PHARMACEUTICALS | 0.23% | 80.27K | $61.96M | -4.70% (-3.96K) | $606.25 | 2025-12-31 |
| GOOG | ALPHABET INC | 0.23% | 196.83K | $61.76M | +8.68% (+15.72K) | $185.95 | 2025-12-31 |
| ASTS | AST SPACEMOBILE INC | 0.22% | 825.52K | $59.96M | -2.16% (-18.22K) | $27.26 | 2025-12-31 |
| FTI | TECHNIPFMC PLC | 0.22% | 1.34M | $59.54M | +65.17% (+527.22K) | $33.85 | 2025-12-31 |
| EXE | EXPAND ENERGY CORPORATION | 0.22% | 536.77K | $59.24M | +32.70% (+132.26K) | $106.80 | 2025-12-31 |
| NDSN | NORDSON CORP | 0.21% | 244.68K | $58.83M | +17.06% (+35.66K) | $216.56 | 2025-12-31 |
| LULU | LULULEMON ATHLETICA INC | 0.21% | 282.43K | $58.69M | +215.65% (+192.96K) | $222.38 | 2025-12-31 |
| BYD | BOYD GAMING CORP | 0.21% | 683.67K | $58.28M | +33.51% (+171.58K) | $72.50 | 2025-12-31 |
| NVT | NVENT ELECTRIC PLC | 0.21% | 570.86K | $58.21M | +11.76% (+60.05K) | $66.93 | 2025-12-31 |
| CRL | CHARLES RIV LABS INTL INC | 0.21% | 289.52K | $57.75M | -8.31% (-26.24K) | $181.16 | 2025-12-31 |
| CHDN | CHURCHILL DOWNS INC | 0.21% | 496.20K | $56.46M | +20.91% (+85.80K) | $106.20 | 2025-12-31 |
| APA | APA CORPORATION | 0.2% | 2.29M | $56.01M | +45.05% (+711.27K) | $22.33 | 2025-12-31 |
| GEN | GEN DIGITAL INC | 0.2% | 2.03M | $55.24M | +35.40% (+531.17K) | $24.61 | 2025-12-31 |
| FOXA | FOX CORP | 0.2% | 737.83K | $53.91M | +12.19% (+80.18K) | $45.64 | 2025-12-31 |
| SNDK | SANDISK CORP | 0.19% | 224.49K | $53.29M | -21.24% (-60.56K) | $78.77 | 2025-12-31 |
| APP | APPLOVIN CORP | 0.19% | 79.02K | $53.25M | -3.28% (-2.68K) | $45.45 | 2025-12-31 |
| RBC | RBC BEARINGS INC | 0.19% | 117.14K | $52.53M | +14.35% (+14.70K) | $345.30 | 2025-12-31 |
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