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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 2023Q4 - net new, added, trimmed, exited.
New positions40 names
  • PXDEURPIONEER NAT RES CO
    +240,096
    $54.0M
  • ARRYARRAY TECHNOLOGIES INC
    +1,585,600
    $26.6M
  • G61188LIBERTY GLOBAL LTD
    +1,423,194
    $25.3M
  • ILMNILLUMINA INC
    +174,552
    $24.3M
  • G8766ETEXTAINER GROUP HOLDINGS LTD
    +361,421
    $17.8M
  • SPUSDSP PLUS CORP
    +301,762
    $15.5M
  • NXENEXGEN ENERGY LTD
    +2,127,500
    $15.0M
  • FFIVF5 INC
    +79,288
    $14.2M
  • 84860WSPIRIT RLTY CAP INC NEW
    +294,090
    $12.8M
  • 22576CCRESCENT PT ENERGY CORP
    +1,055,300
    $7.3M
  • 84612USOVOS BRANDS INC
    +317,134
    $7.0M
  • 71943UPHYSICIANS RLTY TR
    +317,848
    $4.2M
  • + 28 more…
Added to168 names
  • TXNTEXAS INSTRS INC
    +652,150
    $111.2M
  • KOCOCA COLA CO
    +1,405,260
    $82.8M
  • ISRGINTUITIVE SURGICAL INC
    +232,392
    $78.4M
  • ABTABBOTT LABS
    +710,501
    $78.2M
  • GOOGLALPHABET INC
    +556,625
    $77.8M
  • N82405STELLANTIS N.V
    +2,508,619
    $58.6M
  • COPCONOCOPHILLIPS
    +502,228
    $58.3M
  • CRMSALESFORCE COM INC
    +214,826
    $56.5M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +481,173
    $45.0M
  • STZCONSTELLATION BRANDS INC
    +179,647
    $43.4M
  • CSIQCANADIAN SOLAR INC
    +1,578,960
    $41.4M
  • OTISOTIS WORLDWIDE CORP
    +436,772
    $39.1M
  • + 156 more…
Trimmed250 names
  • LRCXEURLAM RESEARCH CORP
    −109,111
    $85.5M
  • MOSMOSAIC CO NEW
    −1,813,071
    $64.8M
  • TECKTECK RESOURCES LTD
    −1,444,251
    $61.2M
  • MUMICRON TECHNOLOGY INC
    −611,512
    $52.2M
  • HESHESS CORP
    −304,782
    $43.9M
  • USBUS BANCORP DEL
    −930,944
    $40.3M
  • H50430LOGITECH INTL S A
    −393,580
    $37.3M
  • NVSNOVARTIS AG
    −299,888
    $30.3M
  • RUNSUNRUN INC
    −1,480,722
    $29.1M
  • INTCINTEL CORP
    −525,787
    $26.4M
  • NTRNUTRIEN LTD
    −466,808
    $26.4M
  • ARWARROW ELECTRS INC
    −208,389
    $25.5M
  • + 238 more…
Exited127 names
  • ADBEADOBE SYSTEMS INCORPORATED
    −591,327
    $301.5M
  • ATVIEURACTIVISION BLIZZARD INC
    −800,439
    $74.9M
  • 81181CSEAGEN INC
    −168,935
    $35.8M
  • AMEDAMEDISYS INC
    −314,914
    $29.4M
  • 24790ADENBURY INC
    −285,042
    $27.9M
  • 928563VMWARE INC
    −165,912
    $27.6M
  • CARRCARRIER GLOBAL CORPORATION
    −444,150
    $24.5M
  • G5480ULIBERTY GLOBAL PLC
    −1,423,194
    $24.4M
  • M87915TOWER SEMICONDUCTOR LTD
    −972,912
    $23.9M
  • WDCWESTERN DIGITAL CORP.
    −517,586
    $23.6M
  • 64829BNEW RELIC INC
    −254,393
    $21.8M
  • TAT&T INC
    −1,332,383
    $20.0M
  • + 115 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