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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 2025Q2 - net new, added, trimmed, exited.
New positions87 names
  • TWTRADEWEB MKTS INC
    +1,483,629
    $217.2M
  • MASIMASIMO CORP
    +240,563
    $40.5M
  • BAHBOOZ ALLEN HAMILTON HLDG COR
    +358,447
    $37.3M
  • JKHYHENRY JACK & ASSOC INC
    +187,893
    $33.9M
  • TXNMPNM RES INC
    +482,130
    $27.2M
  • BF/BBROWN FORMAN CORP
    +932,779
    $25.1M
  • BMIBADGER METER INC
    +91,969
    $22.5M
  • LF2PACIFIC PREMIER BANCORP
    +1,034,603
    $21.8M
  • MQ8MAG SILVER CORP
    +958,878
    $20.3M
  • FAROFARO TECHNOLOGIES INC
    +317,529
    $13.9M
  • ENTGENTEGRIS INC
    +171,689
    $13.8M
  • INFA1EURINFORMATICA INC
    +566,039
    $13.8M
  • + 75 more…
Added to190 names
  • AVGOBROADCOM INC
    +1,323,637
    $364.9M
  • STZCONSTELLATION BRANDS INC
    +1,042,904
    $169.7M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +395,225
    $160.2M
  • METAMETA PLATFORMS INC
    +160,575
    $118.5M
  • LRCXLAM RESEARCH CORP
    +1,084,306
    $105.5M
  • UBERUBER TECHNOLOGIES INC
    +923,409
    $86.2M
  • CRMSALESFORCE COM INC
    +290,665
    $79.3M
  • G1151CACCENTURE PLC IRELAND
    +208,816
    $62.4M
  • MSFTMICROSOFT CORP
    +76,854
    $38.2M
  • AMZNAMAZON COM INC
    +169,835
    $37.3M
  • BMYBRISTOL-MYERS SQUIBB CO
    +696,908
    $32.3M
  • G0176JALLEGION PLC
    +186,706
    $26.9M
  • + 178 more…
Trimmed271 names
  • OTISOTIS WORLDWIDE CORP
    −5,452,736
    $539.9M
  • VVISA INC
    −548,761
    $194.8M
  • AAPLAPPLE INC
    −711,528
    $146.0M
  • ORCLORACLE CORP
    −356,434
    $77.9M
  • DGXQUEST DIAGNOSTICS INC
    −258,593
    $46.5M
  • ELVANTHEM INC
    −118,881
    $46.2M
  • KOCOCA COLA CO
    −625,279
    $44.2M
  • ABTABBOTT LABS
    −293,045
    $39.9M
  • JNJJOHNSON & JOHNSON
    −258,356
    $39.5M
  • CWCURTISS WRIGHT CORP
    −80,368
    $39.3M
  • OLLIOLLIES BARGAIN OUTLET HLDGS
    −257,280
    $33.9M
  • DGDOLLAR GEN CORP NEW
    −286,369
    $32.8M
  • + 259 more…
Exited98 names
  • SAIASAIA INC
    −117,840
    $41.2M
  • DFSEURDISCOVER FINL SVCS
    −231,533
    $39.5M
  • ONTOONTO INNOVATION INC
    −284,587
    $34.5M
  • 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
  • G2CEVERI HLDGS INC
    −1,462,428
    $20.0M
  • ATSG*AIR TRANSPORT SERVICES GRP I
    −879,207
    $19.7M
  • CIENCIENA CORP
    −252,853
    $15.3M
  • AMEDAMEDISYS INC
    −164,064
    $15.2M
  • + 86 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