OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
+$2.21B+$1.11B$0-$1.11B-$2.21B'24Q2'24Q3
Latest · 2024Q3
+$1.39B
Lifetime buys
$4.07B
Lifetime sells
$1.39B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions145 names
  • ASTSAST SPACEMOBILE INC
    +520,630
    $13.6M
  • G0260PAMER SPORTS INC
    +701,877
    $11.2M
  • JHEMJOHN HANCOCK EXCHANGE TRADED
    +314,651
    $10.3M
  • TFLOISHARES TR
    +145,855
    $7.4M
  • GANXGAIN THERAPEUTICS INC
    +334,592
    $7.4M
  • QDELQUIDELORTHO CORP
    +151,449
    $6.9M
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    +9
    $6.2M
  • ONTOONTO INNOVATION INC
    +26,135
    $5.4M
  • 185053CLEARMIND MEDICINE INC
    +339,008
    $5.1M
  • TWLOTWILIO INC
    +61,628
    $4.0M
  • JAAAJANUS DETROIT STR TR
    +69,121
    $3.5M
  • LOANMANHATTAN BRDG CAP INC
    +47,110
    $3.5M
  • + 133 more…
Added to744 names
  • SPYSPDR S&P 500 ETF TR
    +375,348
    $215.4M
  • NVDANVIDIA CORPORATION
    +633,195
    $76.9M
  • GSPYTIDAL ETF TR
    +1,620,858
    $51.2M
  • AVGOBROADCOM INC
    +189,848
    $32.7M
  • GEGENERAL ELECTRIC CO
    +113,270
    $21.4M
  • AAPLAPPLE INC
    +84,295
    $19.6M
  • MRKMERCK & CO INC
    +171,279
    $19.5M
  • XRAYDENTSPLY SIRONA INC
    +616,719
    $16.7M
  • MOSMOSAIC CO NEW
    +595,447
    $15.9M
  • COPCONOCOPHILLIPS
    +143,684
    $15.1M
  • ADPAUTOMATIC DATA PROCESSING IN
    +54,191
    $15.0M
  • NVSTENVISTA HOLDINGS CORPORATION
    +758,402
    $15.0M
  • + 732 more…
Trimmed474 names
  • SIRIEURSIRIUS XM HOLDINGS INC
    −2,453,785
    $58.0M
  • CECELANESE CORP DEL
    −108,861
    $14.8M
  • KVUEKENVUE INC
    −516,201
    $11.9M
  • XOMEXXON MOBIL CORP
    −99,512
    $11.7M
  • MATMATTEL INC
    −567,519
    $10.8M
  • VYXNCR CORP NEW
    −737,723
    $10.0M
  • APAAPA CORPORATION
    −408,517
    $10.0M
  • PYPLPAYPAL HLDGS INC
    −126,615
    $9.9M
  • G5960LMEDTRONIC PLC
    −102,829
    $9.3M
  • MLMMARTIN MARIETTA MATLS INC
    −15,811
    $8.5M
  • URIUNITED RENTALS INC
    −10,441
    $8.5M
  • MKCMCCORMICK & CO INC
    −96,785
    $8.0M
  • + 462 more…
Exited150 names
  • CTVACORTEVA INC
    −173,458
    $9.4M
  • MRNAMODERNA INC
    −67,402
    $8.0M
  • 50540RLABORATORY CORP AMER HLDGS
    −37,509
    $7.6M
  • IARTINTEGRA LIFESCIENCES HLDGS C
    −135,152
    $3.9M
  • GAPGAP INC
    −154,295
    $3.7M
  • VICIPARAMOUNT GLOBAL
    −329,958
    $3.4M
  • PENPENUMBRA INC
    −17,105
    $3.1M
  • FVICHFFORTUNA SILVER MINES INC
    −512,932
    $2.5M
  • G97822PERRIGO CO PLC
    −91,473
    $2.3M
  • YETIYETI HLDGS INC
    −57,946
    $2.2M
  • SHELSHELL PLC
    −27,759
    $2.0M
  • GTGOODYEAR TIRE & RUBR CO
    −169,765
    $1.9M
  • + 138 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