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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
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 2025Q1 - net new, added, trimmed, exited.
New positions114 names
  • UBERUBER TECHNOLOGIES INC
    +4,504,427
    $328.2M
  • SAIASAIA INC
    +117,840
    $41.2M
  • ONTOONTO INNOVATION INC
    +284,587
    $34.5M
  • TREXTREX CO INC
    +521,084
    $30.3M
  • APY1EURCHAMPIONX CORPORATION
    +902,956
    $26.9M
  • 016VEREN INC
    +3,908,929
    $25.9M
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    +173,001
    $22.8M
  • PDCOEURPATTERSON COS INC
    +705,469
    $22.0M
  • 70435PPAYCOR HCM INC
    +916,082
    $20.6M
  • CIVICIVITAS RESOURCES INC
    +547,200
    $19.1M
  • BRKRBRUKER CORP
    +388,272
    $16.2M
  • AMEDAMEDISYS INC
    +164,064
    $15.2M
  • + 102 more…
Added to293 names
  • MSFTMICROSOFT CORP
    +866,208
    $325.2M
  • AVGOBROADCOM INC
    +1,512,488
    $253.2M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +362,214
    $180.2M
  • USBUS BANCORP DEL
    +3,047,607
    $128.7M
  • CRMSALESFORCE COM INC
    +443,897
    $119.1M
  • AAPLAPPLE INC
    +371,582
    $82.5M
  • UNHUNITEDHEALTH GROUP INC
    +153,378
    $80.3M
  • JNJJOHNSON & JOHNSON
    +452,544
    $75.0M
  • GOOGLALPHABET INC
    +452,043
    $69.9M
  • ELVANTHEM INC
    +158,331
    $68.9M
  • G1151CACCENTURE PLC IRELAND
    +208,461
    $65.0M
  • TXNTEXAS INSTRS INC
    +261,089
    $46.9M
  • + 281 more…
Trimmed197 names
  • KOCOCA COLA CO
    −1,804,179
    $129.2M
  • METAMETA PLATFORMS INC
    −156,805
    $90.4M
  • GSKGSK PLC
    −2,012,945
    $78.0M
  • DGXQUEST DIAGNOSTICS INC
    −262,445
    $44.4M
  • SQMSOCIEDAD QUIMICA Y MINERA DE
    −874,807
    $34.8M
  • MMM3M CO
    −215,188
    $31.6M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    −58,167
    $31.0M
  • GNTXGENTEX CORP
    −1,214,975
    $28.3M
  • IBMINTERNATIONAL BUSINESS MACHS
    −111,114
    $27.6M
  • CLSCELESTICA INC
    −331,559
    $26.1M
  • WFCWELLS FARGO CO NEW
    −347,950
    $25.0M
  • CTVACORTEVA INC
    −365,068
    $23.0M
  • + 185 more…
Exited69 names
  • IVVISHARES TR
    −218,200
    $128.4M
  • ACIALBERTSONS COS INC
    −2,186,313
    $42.9M
  • ASGNASGN INC
    −460,300
    $38.4M
  • G3198UESSENT GROUP LTD
    −566,121
    $30.8M
  • AKXANSYS INC
    −81,697
    $27.6M
  • ARCH1USDARCH RESOURCES INC
    −183,706
    $25.9M
  • ARCBARCBEST CORP
    −257,060
    $24.0M
  • 418100HASHICORP INC
    −661,459
    $22.6M
  • SIL1EURSILVERCREST METALS INC
    −2,389,564
    $21.7M
  • JNPJUNIPER NETWORKS INC
    −560,159
    $21.0M
  • VICIPARAMOUNT GLOBAL
    −1,645,467
    $17.2M
  • TECKTECK RESOURCES LTD
    −421,744
    $17.1M
  • + 57 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