Skip to content
Disclosery

Gotham Asset Management, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on NVDA, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 4,018,967 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,018,967 shares
    Change vs previous 13F -113,906 shares

    1.87% of the 13F portfolio, value $804,155,107.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,132,873 shares
    Change vs previous 13F +1,179,717 shares

    2.21% of the 13F portfolio, value $720,773,051.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,953,156 shares
    Change vs previous 13F +90,047 shares

    2.01% of the 13F portfolio, value $550,763,594.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,863,109 shares
    Change vs previous 13F +591,589 shares

    2.33% of the 13F portfolio, value $534,198,877.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,271,520 shares
    Change vs previous 13F +140,821 shares

    2.15% of the 13F portfolio, value $358,877,445.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,130,699 shares
    Change vs previous 13F +115,674 shares

    1.93% of the 13F portfolio, value $230,925,158.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,015,025 shares
    Change vs previous 13F -175,964 shares

    2.57% of the 13F portfolio, value $270,597,707.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,190,989 shares
    Change vs previous 13F not available

    2.75% of the 13F portfolio, value $266,073,704.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).