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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
Latest · 2025Q3
+$5.15B
Lifetime buys
$19.38B
Lifetime sells
$5.20B

Quarter activity

What changed in 2025Q3 - net new, added, trimmed, exited.
New positions189 names
  • SNDKSANDISK CORP
    +285,049
    $32.0M
  • G4253HJAMES HARDIE INDS PLC
    +1,564,473
    $30.1M
  • RDDTREDDIT INC
    +103,726
    $23.9M
  • SGITEMPUR SEALY INTL INC
    +246,538
    $20.8M
  • TECLDIREXION SHS ETF TR
    +117,682
    $14.6M
  • G8267PSMURFIT WESTROCK PLC
    +314,068
    $13.4M
  • SFDSMITHFIELD FOODS INC
    +556,094
    $13.1M
  • NHYMNUSHARES ETF TR
    +213,143
    $9.2M
  • SOUNSOUNDHOUND AI INC
    +533,185
    $8.6M
  • GAPGAP INC
    +381,794
    $8.2M
  • SONSONOCO PRODS CO
    +164,359
    $7.1M
  • LINELINEAGE INC
    +180,366
    $7.0M
  • + 177 more…
Added to949 names
  • SPYSPDR S&P 500 ETF TR
    +1,262,794
    $841.2M
  • AAPLAPPLE INC
    +538,746
    $137.2M
  • NVDANVIDIA CORPORATION
    +591,589
    $110.4M
  • SNOWSNOWFLAKE INC
    +388,608
    $87.7M
  • SGOVISHARES TR
    +803,355
    $80.9M
  • IVVISHARES TR
    +110,527
    $74.0M
  • AMZNAMAZON COM INC
    +260,509
    $57.2M
  • SAMBOSTON BEER INC
    +201,752
    $42.7M
  • CRSCARPENTER TECHNOLOGY CORP
    +164,014
    $40.3M
  • QQQINVESCO QQQ TR
    +53,720
    $32.3M
  • REGNREGENERON PHARMACEUTICALS
    +57,225
    $32.2M
  • GSPYTIDAL ETF TR
    +850,600
    $31.1M
  • + 937 more…
Trimmed408 names
  • LMTLOCKHEED MARTIN CORP
    −38,597
    $19.3M
  • PPGPPG INDS INC
    −178,525
    $18.8M
  • NSCNRG ENERGY INC
    −103,843
    $16.8M
  • N53745LYONDELLBASELL INDUSTRIES N
    −249,801
    $12.3M
  • MMM3M CO
    −77,928
    $12.1M
  • LYFTLYFT INC
    −518,172
    $11.4M
  • IRDMIRIDIUM COMMUNICATIONS INC
    −643,681
    $11.2M
  • KGCKINROSS GOLD CORP
    −431,366
    $10.7M
  • TWTRADEWEB MKTS INC
    −91,878
    $10.2M
  • MPMP MATERIALS CORP
    −151,219
    $10.1M
  • NOVNOV INC
    −759,230
    $10.1M
  • COLMCOLUMBIA SPORTSWEAR CO
    −190,622
    $10.0M
  • + 396 more…
Exited168 names
  • AMEDAMEDISYS INC
    −342,392
    $33.7M
  • AKXANSYS INC
    −83,165
    $29.2M
  • SFBSSERVISFIRST BANCSHARES INC
    −722,950
    $17.0M
  • JNPJUNIPER NETWORKS INC
    −359,152
    $14.3M
  • FMCFMC CORP
    −341,459
    $14.3M
  • JHEMJOHN HANCOCK EXCHANGE TRADED
    −331,790
    $11.0M
  • SNDASONIDA SENIOR LIVING INC
    −237,422
    $10.8M
  • SGHTSIGHT SCIENCES INC
    −156,471
    $10.6M
  • UAUNDER ARMOUR INC
    −1,304,226
    $8.5M
  • 773122ROCKET LAB USA INC
    −214,157
    $7.7M
  • NINISOURCE INC
    −187,810
    $7.6M
  • PRPERMIAN RESOURCES CORP
    −406,986
    $5.5M
  • + 156 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