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'24Q2'24Q3'24Q4
Latest · 2024Q4
+$843M
Lifetime buys
$5.89B
Lifetime sells
$2.36B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions165 names
  • BEPCBROOKFIELD RENEWABLE CORP
    +812,871
    $22.5M
  • LRCXLAM RESEARCH CORP
    +170,583
    $12.3M
  • SIRISIRIUSXM HOLDINGS INC
    +442,679
    $10.1M
  • BLKBLACKROCK INC
    +8,373
    $8.6M
  • TLNTALEN ENERGY CORP
    +36,437
    $7.3M
  • ACHCACADIA HEALTHCARE COMPANY IN
    +157,461
    $6.2M
  • LHLABCORP HOLDINGS INC
    +25,643
    $5.9M
  • G87052TE CONNECTIVITY PLC
    +32,620
    $4.7M
  • EFVISHARES TR
    +85,148
    $4.5M
  • SAROSTANDARDAERO INC
    +175,215
    $4.3M
  • VIGVANGUARD SPECIALIZED FUNDS
    +20,659
    $4.0M
  • CTVACORTEVA INC
    +70,351
    $4.0M
  • + 153 more…
Added to627 names
  • SPYSPDR S&P 500 ETF TR
    +525,517
    $308.0M
  • AAPLAPPLE INC
    +91,141
    $22.8M
  • GVLUTIDAL TRUST I
    +876,478
    $20.7M
  • GDGENERAL DYNAMICS CORP
    +77,797
    $20.5M
  • SCHWSCHLUMBERGER LTD
    +391,632
    $15.0M
  • DDOMINION ENERGY INC
    +274,339
    $14.8M
  • AVPTAVEPOINT INC
    +823,423
    $13.6M
  • SOSOUTHERN CO
    +164,250
    $13.5M
  • CVXCHEVRON CORP NEW
    +92,679
    $13.4M
  • AMATAPPLIED MATLS INC
    +80,220
    $13.0M
  • PPGPPG INDS INC
    +108,902
    $13.0M
  • MRSHMARSH & MCLENNAN COS INC
    +60,920
    $12.9M
  • + 615 more…
Trimmed577 names
  • APPAPPLOVIN CORP
    −84,970
    $27.5M
  • NVDANVIDIA CORPORATION
    −175,964
    $23.6M
  • DVNDEVON ENERGY CORP NEW
    −464,293
    $15.2M
  • NSCNRG ENERGY INC
    −120,628
    $10.9M
  • CVNACARVANA CO
    −52,533
    $10.7M
  • FANGDIAMONDBACK ENERGY INC
    −63,575
    $10.4M
  • OXYOCCIDENTAL PETE CORP
    −203,700
    $10.1M
  • BDXBECTON DICKINSON & CO
    −43,495
    $9.9M
  • MARMARRIOTT INTL INC NEW
    −29,020
    $8.1M
  • NFLXNETFLIX INC
    −9,038
    $8.1M
  • VVISA INC
    −23,420
    $7.4M
  • PHPARKER-HANNIFIN CORP
    −11,475
    $7.3M
  • + 565 more…
Exited146 names
  • MRO*MARATHON OIL CORP
    −919,314
    $24.5M
  • 11284VBROOKFIELD RENEWABLE CORP
    −458,863
    $15.0M
  • LRCXEURLAM RESEARCH CORP
    −17,743
    $14.5M
  • H84989TE CONNECTIVITY LTD
    −57,808
    $8.7M
  • BLKCHFBLACKROCK INC
    −8,465
    $8.0M
  • SMCIUSDSUPER MICRO COMPUTER INC
    −11,595
    $4.8M
  • SIRIEURSIRIUS XM HOLDINGS INC
    −197,943
    $4.7M
  • CELHCELSIUS HLDGS INC
    −136,478
    $4.3M
  • ANETEURARISTA NETWORKS INC
    −11,142
    $4.3M
  • G6095LAPTIV PLC
    −59,123
    $4.3M
  • SUSUNCOR ENERGY INC NEW
    −99,609
    $3.7M
  • CTLTEURCATALENT INC
    −60,376
    $3.7M
  • + 134 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