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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Jeremy Grantham (GMO)
  • Overview
  • Portfolio653
  • Performance40Q
  • Options1
  • Activity27k
  • News
Asset Manager · CIK 0001352662

Jeremy Grantham

GMO
Share
  • Large Fund

Jeremy Grantham runs GMO, an asset manager overseeing $39.12B in disclosed equity holdings (SEC CIK 0001352662). The latest portfolio (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 28.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Jeremy's filingsView holdings↓
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
1Y+28.4%Since filing+123.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$4.70B+$2.35B$0-$2.35B-$4.70B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$1.81B
Lifetime buys
$45.82B
Lifetime sells
$35.41B

Quarter activity

What changed in 2025Q4 - net new, added, trimmed, exited.
New positions117 names
  • F92124TOTALENERGIES SE
    +1,550,700
    $101.3M
  • CMACOMERICA INC
    +423,815
    $36.8M
  • N5505DMAGNUM ICE CREAM CO NV
    +2,219,681
    $35.2M
  • PTCPTC INC
    +179,624
    $31.3M
  • ULUNILEVER PLC
    +469,364
    $30.7M
  • DRESGMO ETF TRUST
    +1,021,869
    $26.1M
  • 1RGREV GROUP INC
    +416,687
    $25.3M
  • EXKEXACT SCIENCES CORP
    +217,755
    $22.1M
  • HO1HOLOGIC INC
    +294,112
    $21.9M
  • WBDWARNER BROS DISCOVERY INC
    +547,067
    $15.8M
  • NGDNNEW GOLD INC CDA
    +1,531,059
    $13.3M
  • LULULULULEMON ATHLETICA INC
    +57,695
    $12.0M
  • + 105 more…
Added to242 names
  • AMZNAMAZON COM INC
    +2,766,500
    $638.6M
  • METAMETA PLATFORMS INC
    +635,655
    $419.6M
  • AAPLAPPLE INC
    +584,276
    $158.8M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +270,200
    $156.6M
  • MSFTMICROSOFT CORP
    +308,087
    $149.0M
  • KOCOCA COLA CO
    +1,822,090
    $127.4M
  • ASMLASML HOLDING N V
    +105,867
    $113.3M
  • AVGOBROADCOM INC
    +325,982
    $112.8M
  • NVDANVIDIA CORPORATION
    +556,297
    $103.7M
  • HLTHILTON WORLDWIDE HLDGS INC
    +323,262
    $92.9M
  • CICIGNA CORP NEW
    +323,786
    $89.1M
  • KLACKLA CORP
    +70,156
    $85.2M
  • + 230 more…
Trimmed236 names
  • ORCLORACLE CORP
    −4,181,035
    $814.9M
  • GOOGLALPHABET INC
    −342,538
    $107.2M
  • WFCWELLS FARGO CO NEW
    −939,377
    $87.5M
  • LRCXLAM RESEARCH CORP
    −489,931
    $83.9M
  • WWDWOODWARD INC
    −135,921
    $41.1M
  • NYTNEW YORK TIMES CO
    −565,827
    $39.3M
  • MUMICRON TECHNOLOGY INC
    −136,423
    $38.9M
  • FSLRFIRST SOLAR INC
    −139,931
    $36.6M
  • MFCMANULIFE FINL CORP
    −872,175
    $31.7M
  • CNCCENTENE CORP DEL
    −686,014
    $28.2M
  • GMEDGLOBUS MED INC
    −308,216
    $26.9M
  • G3323LFABRINET
    −57,989
    $26.4M
  • + 224 more…
Exited62 names
  • AVDXAVIDXCHANGE HOLDINGS INC
    −2,836,589
    $28.2M
  • VRNAVERONA PHARMA PLC
    −264,115
    $28.2M
  • AYS1SANDSTORM GOLD LTD
    −2,178,227
    $27.3M
  • SUNSUNOCO LP/SUNOCO FIN CORP
    −395,100
    $19.8M
  • WFGWEST FRASER TIMBER CO LTD
    −264,974
    $18.0M
  • 904767UNILEVER PLC
    −297,406
    $17.6M
  • MEDPMEDPACE HLDGS INC
    −34,097
    $17.5M
  • VBTXVERITEX HLDGS INC
    −443,835
    $14.9M
  • INFA1EURINFORMATICA INC
    −566,039
    $14.1M
  • 72346QPINNACLE FINL PARTNERS INC
    −131,456
    $12.3M
  • IPGINTERPUBLIC GROUP COS INC
    −365,741
    $10.2M
  • SMSM ENERGY CO
    −335,805
    $8.4M
  • + 50 more…

Recent transactions

Last 20 moves
ADD
Jeremy Grantham (GMO) added to NVO
NOVO-NORDISK A S
+108,359
~$50.88 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed ACI
ALBERTSONS COS INC
−879,122
~$17.17 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed MMM
3M CO
−353
~$160.10 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed AMAT
APPLIED MATLS INC
−87,920
~$256.99 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to BAC
BK OF AMERICA CORP
+62,199
~$55.00 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed BCS
BARCLAYS PLC
−21,872
~$25.45 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed HRB
BLOCK H & R INC
−26,676
~$43.58 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to COF
CAPITAL ONE FINL CORP
+27,452
~$242.36 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed CIVI
CIVITAS RESOURCES INC
−111,800
~$27.09 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to CROX
CROCS INC
+2,221
~$85.52 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed RDY
DR REDDYS LABS LTD
−72,000
~$14.04 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to EW
EDWARDS LIFESCIENCES CORP
+20,358
~$85.25 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed ACT
ENACT HLDGS INC
−1,803
~$39.64 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed FITB
FIFTH THIRD BANCORP
−18,543
~$46.81 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to GNTX
GENTEX CORP
+37,042
~$23.27 · 2025Q4
2026-02-17
SOLD
Jeremy Grantham (GMO) exited HSI
HEIDRICK & STRUGGLES INTL IN
−10,459
~$49.77 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed IMO
IMPERIAL OIL LTD
−7,900
~$86.51 · 2025Q4
2026-02-17
SOLD
Jeremy Grantham (GMO) exited TILE
INTERFACE INC
−8,146
~$28.94 · 2025Q4
2026-02-17
SOLD
Jeremy Grantham (GMO) exited ITUB
ITAU UNIBANCO HLDG S A
−190,130
~$7.34 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to KHC
KRAFT HEINZ CO
+109,686
~$24.25 · 2025Q4
2026-02-17