StockDriftsStockDriftsTop 50 GOTHAM ASSET MANAGEMENT LLC Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17.94% | 9.01M | $5.86B | +33.87% (+2.28M) | $600.01 | 2026-03-31 |
| AAPL | APPLE INC | 2.23% | 2.87M | $729.20M | +83.88% (+1.31M) | $227.49 | 2026-03-31 |
| NVDA | NVIDIA CORPORATION | 2.21% | 4.13M | $720.77M | +39.95% (+1.18M) | $127.03 | 2026-03-31 |
| GSPY | TIDAL TRUST I | 1.84% | 16.98M | $600.66M | +1.51% (+253.26K) | $26.03 | 2026-03-31 |
| IVV | ISHARES TR | 0.87% | 435.38K | $284.40M | +6.79% (+27.68K) | $520.19 | 2026-03-31 |
| VTV | VANGUARD INDEX FDS | 0.52% | 858.10K | $168.36M | +11.93% (+91.45K) | $184.84 | 2026-03-31 |
| VOO | VANGUARD INDEX FDS | 0.51% | 276.77K | $165.39M | +53.26% (+96.18K) | $569.70 | 2026-03-31 |
| AMZN | AMAZON COM INC | 0.5% | 789.83K | $164.50M | -20.50% (-203.62K) | $180.01 | 2026-03-31 |
| GOOGL | ALPHABET INC | 0.48% | 549.12K | $157.91M | +5.36% (+27.93K) | $138.63 | 2026-03-31 |
| SNOW | SNOWFLAKE INC | 0.46% | 991.42K | $149.53M | +0.13% (+1.29K) | $185.22 | 2026-03-31 |
| SGOV | ISHARES TR | 0.38% | 1.24M | $124.65M | -30.72% (-549.04K) | $100.66 | 2026-03-31 |
| IEFA | ISHARES TR | 0.36% | 1.32M | $119.05M | +32.40% (+321.78K) | $76.72 | 2026-03-31 |
| MSFT | MICROSOFT CORP | 0.35% | 305.85K | $113.22M | +6.95% (+19.88K) | $263.03 | 2026-03-31 |
| IWV | ISHARES TR | 0.33% | 288.62K | $106.99M | new | $378.76 | 2026-03-31 |
| AVGO | BROADCOM INC | 0.33% | 345.27K | $106.86M | +3.48% (+11.62K) | $142.11 | 2026-03-31 |
| GVLU | TIDAL TRUST I | 0.32% | 4.18M | $105.75M | +9.15% (+350.00K) | $21.26 | 2026-03-31 |
| WDC | WESTERN DIGITAL CORP | 0.3% | 367.77K | $99.48M | -27.43% (-138.99K) | $51.53 | 2026-03-31 |
| APA | APA CORPORATION | 0.3% | 2.32M | $98.44M | +1.29% (+29.52K) | $22.49 | 2026-03-31 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.28% | 3.35M | $93.04M | +45.21% (+1.04M) | $20.04 | 2026-03-31 |
| FTI | TECHNIPFMC PLC | 0.28% | 1.32M | $91.37M | -1.09% (-14.55K) | $33.87 | 2026-03-31 |
| TPR | TAPESTRY INC | 0.28% | 638.00K | $90.03M | +10.62% (+61.27K) | $59.02 | 2026-03-31 |
| CF | CF INDUSTRIES HOLD | 0.27% | 690.82K | $89.70M | +13.31% (+81.15K) | $84.68 | 2026-03-31 |
| IEMG | ISHARES INC | 0.26% | 1.23M | $85.61M | +21.07% (+213.63K) | $56.90 | 2026-03-31 |
| QQQ | INVESCO QQQ TR | 0.26% | 148.10K | $85.48M | +42.92% (+44.48K) | $551.47 | 2026-03-31 |
| CAT | CATERPILLAR INC | 0.25% | 117.10K | $82.96M | -4.39% (-5.38K) | $324.09 | 2026-03-31 |
| MU | MICRON TECHNOLOGY INC | 0.25% | 244.52K | $82.61M | +6.26% (+14.40K) | $118.81 | 2026-03-31 |
| META | META PLATFORMS INC | 0.25% | 141.18K | $80.77M | +7.02% (+9.27K) | $390.45 | 2026-03-31 |
| ABNB | AIRBNB INC | 0.24% | 621.27K | $78.45M | -20.71% (-162.28K) | $128.55 | 2026-03-31 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.24% | 536.00K | $78.41M | +19.21% (+86.39K) | $89.84 | 2026-03-31 |
| NEM | NEWMONT CORP | 0.24% | 712.77K | $77.16M | -0.56% (-4.04K) | $47.16 | 2026-03-31 |
| TSLA | TESLA INC | 0.23% | 204.79K | $76.13M | +24.36% (+40.11K) | $308.03 | 2026-03-31 |
| WFRD | WEATHERFORD INTL PLC | 0.23% | 804.61K | $76.10M | -5.26% (-44.66K) | $65.39 | 2026-03-31 |
| BYD | BOYD GAMING CORP | 0.22% | 858.04K | $70.51M | +25.50% (+174.36K) | $74.39 | 2026-03-31 |
| SCCO | SOUTHERN COPPER CORP | 0.21% | 393.38K | $67.68M | -11.80% (-52.61K) | $95.69 | 2026-03-31 |
| FIX | COMFORT SYS USA INC | 0.21% | 48.82K | $67.32M | -10.25% (-5.57K) | $568.34 | 2026-03-31 |
| NDSN | NORDSON CORP | 0.21% | 251.81K | $67.00M | +2.92% (+7.13K) | $217.60 | 2026-03-31 |
| NVT | NVENT ELEC PLC | 0.2% | 563.70K | $66.67M | -1.25% (-7.16K) | $66.92 | 2026-03-31 |
| VTI | VANGUARD INDEX FDS | 0.2% | 207.68K | $66.63M | +68.21% (+84.22K) | $309.82 | 2026-03-31 |
| ASTS | AST SPACEMOBILE INC | 0.2% | 780.22K | $64.66M | -5.49% (-45.30K) | $27.26 | 2026-03-31 |
| DUK | DUKE ENERGY CORP NEW | 0.2% | 493.73K | $64.65M | -12.03% (-67.49K) | $116.68 | 2026-03-31 |
| IAU | ISHARES GOLD TR | 0.2% | 730.03K | $64.36M | -8.33% (-66.36K) | $72.14 | 2026-03-31 |
| REGN | REGENERON PHARMACEUTICALS | 0.2% | 82.85K | $64.01M | +3.21% (+2.58K) | $611.31 | 2026-03-31 |
| SNDK | SANDISK CORP | 0.2% | 100.46K | $63.83M | -55.25% (-124.03K) | $78.77 | 2026-03-31 |
| INCY | INCYTE CORP | 0.2% | 676.67K | $63.69M | +91.86% (+323.98K) | $85.17 | 2026-03-31 |
| LRCX | LAM RESEARCH CORP | 0.19% | 297.73K | $63.61M | +0.79% (+2.32K) | $112.18 | 2026-03-31 |
| RBC | RBC BEARINGS INC | 0.19% | 116.34K | $63.19M | -0.68% (-799) | $345.30 | 2026-03-31 |
| NTAP | NETAPP INC | 0.19% | 613.64K | $62.83M | +26.92% (+130.16K) | $103.24 | 2026-03-31 |
| VUG | VANGUARD INDEX FDS | 0.19% | 142.39K | $62.19M | +54.01% (+49.94K) | $68.42 | 2026-03-31 |
| EXPE | EXPEDIA GROUP INC | 0.19% | 268.01K | $61.88M | +21.76% (+47.90K) | $193.48 | 2026-03-31 |
| CRL | CHARLES RIV LABS INTL INC | 0.19% | 358.50K | $61.84M | +23.83% (+68.99K) | $181.70 | 2026-03-31 |
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