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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 2024Q4 - net new, added, trimmed, exited.
New positions75 names
  • LRCXLAM RESEARCH CORP
    +8,097,665
    $584.9M
  • IVVISHARES TR
    +218,200
    $128.4M
  • ARCH1USDARCH RESOURCES INC
    +183,706
    $25.9M
  • MRNAMODERNA INC
    +547,812
    $22.8M
  • SIL1EURSILVERCREST METALS INC
    +2,389,564
    $21.7M
  • FYBRFRONTIER COMMUNICATIONS PARE
    +593,982
    $20.6M
  • G3265RAPTIV PLC
    +318,693
    $19.3M
  • ATSG*AIR TRANSPORT SERVICES GRP I
    +760,692
    $16.7M
  • OMCOMNICOM GROUP INC
    +153,468
    $13.2M
  • ALTREURALTAIR ENGR INC
    +92,434
    $10.1M
  • BUSDBARNES GROUP INC
    +206,687
    $9.8M
  • MEDPMEDPACE HLDGS INC
    +17,192
    $5.7M
  • + 63 more…
Added to204 names
  • TMOTHERMO FISHER SCIENTIFIC INC
    +639,467
    $332.7M
  • UNHUNITEDHEALTH GROUP INC
    +380,459
    $192.5M
  • STZCONSTELLATION BRANDS INC
    +736,780
    $162.8M
  • ELVANTHEM INC
    +316,002
    $116.6M
  • ABTABBOTT LABS
    +787,251
    $89.0M
  • HLTHILTON WORLDWIDE HLDGS INC
    +350,748
    $86.7M
  • D18190DEUTSCHE BANK A G
    +2,266,996
    $39.1M
  • BTIBRITISH AMERN TOB PLC
    +917,334
    $33.3M
  • MRKMERCK & CO INC
    +253,227
    $25.2M
  • DHID R HORTON INC
    +151,188
    $21.1M
  • KOSKOSMOS ENERGY LTD
    +5,906,210
    $20.2M
  • VODVODAFONE GROUP PLC NEW
    +2,238,935
    $19.0M
  • + 192 more…
Trimmed256 names
  • TJXTJX COS INC NEW
    −1,920,938
    $232.1M
  • ISRGINTUITIVE SURGICAL INC
    −433,844
    $226.4M
  • KOCOCA COLA CO
    −2,113,796
    $131.6M
  • WFCWELLS FARGO CO NEW
    −1,123,890
    $78.9M
  • AMZNAMAZON COM INC
    −336,082
    $73.7M
  • METAMETA PLATFORMS INC
    −124,809
    $73.1M
  • COPCONOCOPHILLIPS
    −400,894
    $39.8M
  • CSCOCISCO SYS INC
    −646,434
    $38.3M
  • MSFTMICROSOFT CORP
    −84,978
    $35.8M
  • GOOGALPHABET INC
    −174,061
    $33.1M
  • YPFYPF SOCIEDAD ANONIMA
    −763,764
    $32.5M
  • JPMJPMORGAN CHASE & CO
    −132,169
    $31.7M
  • + 244 more…
Exited64 names
  • LRCXEURLAM RESEARCH CORP
    −809,799
    $660.9M
  • MRO*MARATHON OIL CORP
    −1,443,416
    $38.4M
  • AGREURAVANGRID INC
    −986,025
    $35.3M
  • G0751NATLANTICA SUSTAINABLE INFR P
    −1,339,130
    $29.4M
  • G0508HARCADIUM LITHIUM PLC
    −9,442,974
    $26.9M
  • CTLTEURCATALENT INC
    −343,016
    $20.8M
  • MGRCMCGRATH RENTCORP
    −191,372
    $20.1M
  • APY1EURCHAMPIONX CORPORATION
    −616,246
    $18.6M
  • CLFCLEVELAND-CLIFFS INC NEW
    −1,326,974
    $16.9M
  • 67079ANUVEI CORPORATION
    −459,887
    $15.3M
  • AMEDAMEDISYS INC
    −141,521
    $13.7M
  • 0C3ENDEAVOR GROUP HLDGS INC
    −472,390
    $13.5M
  • + 52 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