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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Jeremy Grantham (GMO)
  • Overview
  • Portfolio653
  • Performance40Q
  • Options1
  • Activity27k
  • News
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 2023Q3 - net new, added, trimmed, exited.
New positions56 names
  • G5568LLIFEZONE METALS LIMITED
    +2,547,900
    $31.3M
  • 64829BNEW RELIC INC
    +254,393
    $21.8M
  • AELUSDAMERICAN EQTY INVT LIFE HLD
    +320,740
    $17.2M
  • 000380ABCAM PLC
    +749,290
    $17.0M
  • G25508CRH PLC
    +235,573
    $12.9M
  • DKSDICKS SPORTING GOODS INC
    +104,654
    $11.4M
  • 848637SPLUNK INC
    +58,353
    $8.5M
  • G1890LCAPRI HOLDINGS LIMITED
    +161,949
    $8.5M
  • WRKUSDWESTROCK CO
    +237,424
    $8.5M
  • PSMTPRICESMART INC
    +106,831
    $8.0M
  • LIILENNOX INTL INC
    +19,600
    $7.3M
  • FWONALIBERTY MEDIA CORP DEL
    +127,923
    $7.2M
  • + 44 more…
Added to232 names
  • NVSNOVARTIS AG
    +1,144,307
    $116.6M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +778,034
    $100.8M
  • UNHUNITEDHEALTH GROUP INC
    +178,597
    $90.0M
  • ABTABBOTT LABS
    +801,191
    $77.6M
  • JNJJOHNSON & JOHNSON
    +382,035
    $59.5M
  • KOCOCA COLA CO
    +1,056,424
    $59.1M
  • TXNTEXAS INSTRS INC
    +346,264
    $55.1M
  • CSIQCANADIAN SOLAR INC
    +2,180,240
    $53.7M
  • RUNSUNRUN INC
    +3,748,696
    $47.1M
  • GEGENERAL ELECTRIC CO
    +405,083
    $44.8M
  • MRKMERCK & CO INC
    +411,073
    $42.3M
  • 53814LLIVENT CORP
    +1,980,909
    $36.5M
  • + 220 more…
Trimmed267 names
  • METAMETA PLATFORMS INC
    −563,998
    $169.3M
  • LLYLILLY ELI & CO
    −156,780
    $84.2M
  • 928563VMWARE INC
    −268,480
    $44.7M
  • AMZNAMAZON COM INC
    −345,715
    $43.9M
  • TJXTJX COS INC NEW
    −478,099
    $42.5M
  • MSFTMICROSOFT CORP
    −125,110
    $39.5M
  • BPBP PLC
    −996,034
    $38.6M
  • H42097UBS GROUP AG
    −1,552,553
    $38.5M
  • ADBEADOBE SYSTEMS INCORPORATED
    −69,360
    $35.4M
  • TECKTECK RESOURCES LTD
    −779,815
    $33.7M
  • AGCOAGCO CORP
    −241,162
    $28.5M
  • CARRCARRIER GLOBAL CORPORATION
    −487,996
    $26.9M
  • + 255 more…
Exited159 names
  • 69327RPDC ENERGY INC
    −525,267
    $37.4M
  • G9078FTRITON INTL LTD
    −439,839
    $36.6M
  • 91336LUNIVAR SOLUTIONS INC
    −752,043
    $27.0M
  • TGNATEGNA INC
    −1,404,159
    $22.8M
  • VRTXVERTEX PHARMACEUTICALS INC
    −58,506
    $20.6M
  • BKIEURBLACK KNIGHT INC
    −308,365
    $18.4M
  • SAIASAIA INC
    −52,940
    $18.1M
  • 53223XLIFE STORAGE INC
    −132,813
    $17.7M
  • BAHBOOZ ALLEN HAMILTON HLDG COR
    −108,260
    $12.1M
  • 87166BSYNEOS HEALTH INC
    −274,296
    $11.6M
  • AOSSMITH A O CORP
    −141,262
    $10.3M
  • 46583PIVERIC BIO INC
    −244,050
    $9.6M
  • + 147 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
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