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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
+$4.42B+$2.21B$0-$2.21B-$4.42B'24Q2'24Q3'24Q4'25Q1'25Q2
Latest · 2025Q2
+$3.65B
Lifetime buys
$13.13B
Lifetime sells
$4.10B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions227 names
  • IAUISHARES GOLD TR
    +165,240
    $10.3M
  • VFLOVICTORY PORTFOLIOS II
    +262,048
    $9.3M
  • G25457CREDO TECHNOLOGY GROUP HOLDI
    +64,702
    $6.0M
  • VONEVANGUARD SCOTTSDALE FDS
    +20,049
    $5.6M
  • PRPERMIAN RESOURCES CORP
    +406,986
    $5.5M
  • CUBECUBESMART
    +125,426
    $5.3M
  • AVUSAMERICAN CENTY ETF TR
    +50,500
    $5.1M
  • RPVINVESCO EXCHANGE TRADED FD T
    +53,740
    $5.0M
  • MDBMONGODB INC
    +20,385
    $4.3M
  • DKNGDRAFTKINGS INC NEW
    +91,556
    $3.9M
  • ANGIANGI INC
    +253,427
    $3.9M
  • RNGRINGCENTRAL INC
    +123,867
    $3.5M
  • + 215 more…
Added to918 names
  • SPYSPDR S&P 500 ETF TR
    +1,059,136
    $654.4M
  • SGOVISHARES TR
    +635,060
    $63.9M
  • VOOVANGUARD INDEX FDS
    +60,483
    $34.4M
  • EQTEQT CORP
    +523,270
    $30.5M
  • AMKRAMKOR TECHNOLOGY INC
    +1,184,631
    $24.9M
  • G6700GNVENT ELECTRIC PLC
    +325,986
    $23.9M
  • GNTXGENTEX CORP
    +1,066,728
    $23.5M
  • OXYOCCIDENTAL PETE CORP
    +550,369
    $23.1M
  • PEGAPEGASYSTEMS INC
    +420,905
    $22.8M
  • NTAPNETAPP INC
    +210,531
    $22.4M
  • THOTHOR INDS INC
    +251,356
    $22.3M
  • NVDANVIDIA CORPORATION
    +140,821
    $22.2M
  • + 906 more…
Trimmed420 names
  • LIILENNOX INTL INC
    −23,824
    $13.7M
  • TRIPTRIPADVISOR INC
    −899,151
    $11.7M
  • JJACOBS SOLUTIONS INC
    −87,804
    $11.5M
  • VTIVANGUARD INDEX FDS
    −37,842
    $11.5M
  • IPINTERNATIONAL PAPER CO
    −245,351
    $11.5M
  • WSOWATSCO INC
    −24,864
    $11.0M
  • HRHEALTHCARE RLTY TR
    −679,216
    $10.8M
  • G51502JOHNSON CTLS INTL PLC
    −101,500
    $10.7M
  • TYLTYLER TECHNOLOGIES INC
    −17,464
    $10.4M
  • CEGCONSTELLATION ENERGY CORP
    −32,008
    $10.3M
  • LKQLKQ CORP
    −270,411
    $10.0M
  • LSCCLATTICE SEMICONDUCTOR CORP
    −178,202
    $8.7M
  • + 408 more…
Exited113 names
  • 70435PPAYCOR HCM INC
    −442,138
    $9.9M
  • AVLVAMERICAN CENTY ETF TR
    −139,098
    $9.1M
  • VRMEVERIFYME INC
    −984,496
    $6.5M
  • N72482QIAGEN NV
    −113,044
    $4.5M
  • DFUSDIMENSIONAL ETF TRUST
    −73,635
    $4.5M
  • JBTMJOHN BEAN TECHNOLOGIES CORP
    −23,953
    $2.9M
  • GPKGRAPHIC PACKAGING HLDG CO
    −111,529
    $2.9M
  • AZEKAZEK CO INC
    −51,998
    $2.5M
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    −18,508
    $2.4M
  • USX1UNITED STATES STL CORP NEW
    −52,055
    $2.2M
  • H01301ALCON AG
    −17,833
    $1.7M
  • FELEFRANKLIN ELEC INC
    −16,526
    $1.6M
  • + 101 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