Asset Manager · CIK 0001352662
Jeremy Grantham
GMO
Jeremy Grantham runs GMO, an asset manager overseeing $39.12B in disclosed equity holdings (SEC CIK 0001352662). The latest 13F filing (2025Q4) discloses 653 positions across 11 sectors, with the largest positions in MSFT, GOOGL and META. On a mark-to-market basis the tracked portfolio has returned 25.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
1-Yearactual
+25.90%
since 2024Q4
3-Yearactual
+75.41%
since 2022Q4
5-Yearactual
+67.63%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Jeremy Grantham (GMO)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Jeremy's portfolio is 25.9% over the last 12 months · 123.4% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Jeremy Grantham
+46.1%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.81B
Lifetime buys
$43.82B
Lifetime sells
$33.66B
Portfolio over time
AUMPositions
QoQ AUM
+10.4%
16Q lifetime AUM
+88.9%
QoQ positions
+56
16Q lifetime positions
-32
Position concentration
653 positions