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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. Joel Greenblatt (Gotham)
  • Overview
  • Portfolio1.7k
  • Performance8Q
  • Options
  • Activity11k
  • News

Joel Greenblatt

Gotham
Share
  • Asset Manager · CIK 0001510387
  • Concentrated
  • Large Fund

Joel Greenblatt runs Gotham, an asset manager overseeing $27.39B in disclosed equity holdings (SEC CIK 0001510387). The latest portfolio (2025Q4) discloses 1719 positions across 11 sectors, with the largest positions in SPY, GSPY and NVDA. On a mark-to-market basis the tracked portfolio has returned 22.3% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Joel's filingsView holdings↓
Portfolio
$27.39B
Positions
1719
Quarter
2025Q4
Filings tracked
8
Since filing+22.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1
Capital flow per quarter
BuysSellsNet
+$6.24B+$3.12B$0-$3.12B-$6.24B'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$4.07B
Lifetime buys
$24.92B
Lifetime sells
$6.66B

Quarter activity

What changed in 2025Q4 - net new, added, trimmed, exited.
New positions163 names
  • CRWVCOREWEAVE INC
    +275,001
    $19.7M
  • SOLSSOLSTICE ADVANCED MATLS INC
    +297,619
    $14.5M
  • QQNITY ELECTRONICS INC
    +92,411
    $7.5M
  • SPYGSPDR SER TR
    +52,300
    $5.6M
  • DYDYCOM INDS INC
    +15,287
    $5.2M
  • SRPTSAREPTA THERAPEUTICS INC
    +221,730
    $4.8M
  • TREXTREX CO INC
    +117,647
    $4.1M
  • M6191JJFROG LTD
    +60,430
    $3.8M
  • PPTAPERPETUA RESOURCES CORP
    +136,331
    $3.3M
  • VTWOVANGUARD SCOTTSDALE FDS
    +33,103
    $3.3M
  • FRMIFERMI INC
    +350,195
    $2.8M
  • CNXCNX RES CORP
    +74,697
    $2.7M
  • + 151 more…
Added to943 names
  • SPYSPDR S&P 500 ETF TR
    +1,108,920
    $756.2M
  • VTVVANGUARD INDEX FDS
    +566,649
    $108.2M
  • ABNBAIRBNB INC
    +776,851
    $105.4M
  • BILSPDR SER TR
    +1,111,106
    $101.5M
  • IAUISHARES GOLD TR
    +515,975
    $41.9M
  • FDSFACTSET RESH SYS INC
    +139,574
    $40.5M
  • LULULULULEMON ATHLETICA INC
    +192,956
    $40.1M
  • DUKDUKE ENERGY CORP NEW
    +335,269
    $39.3M
  • FLOFLOWERS FOODS INC
    +3,606,962
    $39.2M
  • AAPLAPPLE INC
    +133,628
    $36.3M
  • IRDMIRIDIUM COMMUNICATIONS INC
    +2,002,232
    $34.8M
  • NFLXNETFLIX INC
    +324,714
    $30.4M
  • + 931 more…
Trimmed512 names
  • PKGPACKAGING CORP AMER
    −153,536
    $31.7M
  • CRSCARPENTER TECHNOLOGY CORP
    −75,537
    $23.8M
  • G4253HJAMES HARDIE INDS PLC
    −1,077,461
    $22.4M
  • CVXCHEVRON CORP NEW
    −132,739
    $20.2M
  • MUMICRON TECHNOLOGY INC
    −68,446
    $19.5M
  • GNTXGENTEX CORP
    −837,008
    $19.5M
  • EOGEOG RES INC
    −182,038
    $19.1M
  • ZBRAZEBRA TECHNOLOGIES CORPORATI
    −73,687
    $17.9M
  • AVYAVERY DENNISON CORP
    −95,434
    $17.4M
  • NVRNVR INC
    −2,354
    $17.2M
  • LPXLOUISIANA PAC CORP
    −205,036
    $16.6M
  • TFXTELEFLEX INCORPORATED
    −134,441
    $16.4M
  • + 500 more…
Exited120 names
  • HO1HOLOGIC INC
    −639,921
    $43.2M
  • KELKELLOGG CO
    −274,182
    $22.5M
  • IPGINTERPUBLIC GROUP COS INC
    −726,400
    $20.3M
  • N72482QIAGEN NV
    −273,673
    $12.2M
  • INFA1EURINFORMATICA INC
    −435,726
    $10.8M
  • SOUNSOUNDHOUND AI INC
    −533,185
    $8.6M
  • QDELQUIDELORTHO CORP
    −163,417
    $4.8M
  • BCEBCE INC
    −170,512
    $4.0M
  • ZBHZIMMER BIOMET HOLDINGS INC
    −39,377
    $3.9M
  • RELYREMITLY GLOBAL INC
    −230,446
    $3.8M
  • VVVVALVOLINE INC
    −82,649
    $3.0M
  • CNICANADIAN NATL RY CO
    −23,969
    $2.3M
  • + 108 more…

Recent transactions

Last 20 moves
TRIM
A
Joel Greenblatt (Gotham) trimmed ATEN
A10 NETWORKS INC
−5,571
~$17.69 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ABT
ABBOTT LABS
+48,589
~$125.29 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ANIP
ANI PHARMACEUTICALS INC
+24,254
~$78.94 · 2025Q4
2026-02-17
ADD
T
Joel Greenblatt (Gotham) added to T
AT&T INC
+340,924
~$24.84 · 2025Q4
2026-02-17
NEW
A
Joel Greenblatt (Gotham) opened a new position in AXTI
AXT INC
+63,654
~$16.35 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed AZZ
AZZ INC
−7,891
~$107.18 · 2025Q4
2026-02-17
ADD
E
Joel Greenblatt (Gotham) added to EQL
ALPS ETF TR
+4,827
~$46.38 · 2025Q4
2026-02-17
SOLD
A
Joel Greenblatt (Gotham) exited AMN
AMN HEALTHCARE SVCS INC
−47,408
~$19.36 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to APG
API GROUP CORP
+50,808
~$38.26 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed ASGN
ASGN INC
−30,365
~$48.17 · 2025Q4
2026-02-17
NEW
G
Joel Greenblatt (Gotham) opened a new position in GOLD
A-MARK PRECIOUS METALS INC
+11,755
~$34.05 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed ASTS
AST SPACEMOBILE INC
−18,221
~$72.63 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ADMA
ADMA BIOLOGICS INC
+2,616
~$18.24 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed AIR
AAR CORP
−1,755
~$82.79 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to AFL
AFLAC INC
+92,112
~$110.27 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ADT
ADT INC DEL
+236,567
~$8.07 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed AES
AES CORP
−14,085
~$14.34 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to AGCO
AGCO CORP
+62,967
~$104.32 · 2025Q4
2026-02-17
TRIM
A
Joel Greenblatt (Gotham) trimmed ANGI
ANGI INC
−198,071
~$12.93 · 2025Q4
2026-02-17
ADD
A
Joel Greenblatt (Gotham) added to ABBV
ABBVIE INC
+37,543
~$228.49 · 2025Q4
2026-02-17