SEC 13F Intelligence

Gotham Asset Management, LLC / NVDA

Gotham Asset Management, LLC’s Nvidia Corporation Position

Does Gotham Asset Management, LLC own Nvidia Corporation (NVDA)? Yes — 4.13M shares worth $721M (+2.21% of its 13F portfolio) as of Q1 2026, up from 2.95M shares the prior filed quarter.

Position Value
$721M
Q1 2026
Shares
4.13M
% of Portfolio
+2.21%
Quarters Held
27
currently held

Position History NVDA

Reported value by quarter
Q2 ’19: $234,000Q2 ’19Q4 ’19: $835,000Q1 ’20: $3MQ2 ’20: $10MQ3 ’20: $14MQ3 ’20Q4 ’20: $13MQ1 ’21: $2MQ2 ’21: $6MQ3 ’21: $6MQ3 ’21Q4 ’21: $12MQ1 ’22: $11MQ2 ’22: $8MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $12MQ2 ’23: $23MQ3 ’23: $37MQ3 ’23Q4 ’23: $35MQ1 ’24: $98MQ2 ’24: $192MQ3 ’24: $266MQ3 ’24Q4 ’24: $271MQ1 ’25: $231MQ2 ’25: $359MQ3 ’25: $534MQ3 ’25Q4 ’25: $551MQ1 ’26: $721Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.13M$721M+2.21%
Q4 20252.95M$551M+2.01%
Q3 20252.86M$534M+2.33%
Q2 20252.27M$359M+2.15%
Q1 20252.13M$231M+1.93%
Q4 20242.02M$271M+2.57%
Q3 20242.19M$266M+2.75%
Q2 20241.56M$192M+2.49%
Q1 2024108.9K$98M+1.49%
Q4 202370.5K$35M+0.65%
Q3 202384.0K$37M+0.75%
Q2 202354.3K$23M+0.50%
Q1 202344.0K$12M+0.30%
Q4 202240.9K$6M+0.17%
Q3 202242.7K$5M+0.16%
Q2 202255.4K$8M+0.27%
Q1 202240.7K$11M+0.34%
Q4 202139.9K$12M+0.38%
Q3 202128.2K$6M+0.24%
Q2 20217.1K$6M+0.24%
Q1 20213.7K$2M+0.09%
Q4 202024.1K$13M+0.42%
Q3 202025.4K$14M+0.44%
Q2 202026.2K$10M+0.30%
Q1 202010.1K$3M+0.07%
Q4 20193.5K$835,000+0.02%
Q2 20191.4K$234,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of NVDA.