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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 2025Q3 - net new, added, trimmed, exited.
New positions57 names
  • CLHCLEAN HARBORS INC
    +124,557
    $28.9M
  • VRNAVERONA PHARMA PLC
    +264,115
    $28.2M
  • AYS1SANDSTORM GOLD LTD
    +2,178,227
    $27.3M
  • M2682VCYBERARK SOFTWARE LTD
    +52,718
    $25.5M
  • VBTXVERITEX HLDGS INC
    +443,835
    $14.9M
  • NWSANEWS CORP NEW
    +470,404
    $14.4M
  • BBDBANCO BRADESCO S A
    +3,765,600
    $12.7M
  • BBARRICK MNG CORP
    +381,850
    $12.5M
  • 72346QPINNACLE FINL PARTNERS INC
    +131,456
    $12.3M
  • IPGINTERPUBLIC GROUP COS INC
    +365,741
    $10.2M
  • ALAIR LEASE CORP
    +110,893
    $7.1M
  • HPHELMERICH & PAYNE INC
    +246,800
    $5.5M
  • + 45 more…
Added to234 names
  • CRMSALESFORCE COM INC
    +853,160
    $202.2M
  • UNHUNITEDHEALTH GROUP INC
    +525,175
    $181.3M
  • G1151CACCENTURE PLC IRELAND
    +705,290
    $173.9M
  • LLYLILLY ELI & CO
    +226,586
    $172.9M
  • ELVANTHEM INC
    +483,340
    $156.2M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +290,558
    $140.9M
  • TDTORONTO DOMINION BK ONT
    +752,848
    $60.2M
  • USBUS BANCORP DEL
    +1,189,525
    $57.5M
  • TWTRADEWEB MKTS INC
    +485,407
    $53.9M
  • MSFTMICROSOFT CORP
    +99,660
    $51.6M
  • ABTABBOTT LABS
    +361,946
    $48.5M
  • JNJJOHNSON & JOHNSON
    +260,764
    $48.4M
  • + 222 more…
Trimmed271 names
  • ORCLORACLE CORP
    −1,522,692
    $428.2M
  • GOOGLALPHABET INC
    −839,267
    $204.0M
  • WFCWELLS FARGO CO NEW
    −2,182,531
    $182.9M
  • KLACKLA CORP
    −126,452
    $136.4M
  • AVGOBROADCOM INC
    −252,450
    $83.3M
  • RUNSUNRUN INC
    −4,391,430
    $75.9M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    −1,308,600
    $48.4M
  • BTIBRITISH AMERN TOB PLC
    −798,181
    $42.4M
  • 07WAMR COOPER GROUP INC
    −164,543
    $34.7M
  • BABAALIBABA GROUP HLDG LTD
    −192,918
    $34.5M
  • FSLRFIRST SOLAR INC
    −119,569
    $26.4M
  • D18190DEUTSCHE BANK A G
    −729,103
    $25.7M
  • + 259 more…
Exited64 names
  • AZEKAZEK CO INC
    −745,471
    $40.5M
  • CWCURTISS WRIGHT CORP
    −64,367
    $31.4M
  • HESHESS CORP
    −225,455
    $31.2M
  • WBAWALGREENS BOOTS ALLIANCE INC
    −2,540,208
    $29.2M
  • POWIPOWER INTEGRATIONS INC
    −460,765
    $25.8M
  • JJSFJ & J SNACK FOODS CORP
    −220,680
    $25.0M
  • LF2PACIFIC PREMIER BANCORP
    −1,034,603
    $21.8M
  • ENPHENPHASE ENERGY INC
    −518,656
    $20.6M
  • MQ8MAG SILVER CORP
    −958,878
    $20.3M
  • G3075PENSTAR GROUP LIMITED
    −47,093
    $15.8M
  • FAROFARO TECHNOLOGIES INC
    −317,529
    $13.9M
  • SKAASKECHERS U S A INC
    −218,551
    $13.8M
  • + 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