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

Holdings

Sorted by value · 2025Q4
1 / 23
75 of 1719
1
S
SPYSPDR S&P 500 ETF TRETF
16.75%
of portfolio
Number of shares
6,727,201 sh
Holdings current value
$4.59B
Avg closing price
$604.45
+17.2%
Last action
Added 19.7%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
2.25%
of portfolio
Number of shares
16,722,835 sh
Holdings current value
$615.87M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.01%
of portfolio
Number of shares
2,953,156 sh
Holdings current value
$550.76M
Avg closing price
$165.18
+20.9%
Last action
Added 3.1%
2025Q4
Current $199.64
4
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.55%
of portfolio
Number of shares
1,562,604 sh
Holdings current value
$424.81M
Avg closing price
$224.35
+21.9%
Last action
Added 9.4%
2025Q4
Current $273.43
5
I
IVVISHARES TRETF
1.02%
of portfolio
Number of shares
407,700 sh
Holdings current value
$279.25M
Avg closing price
$579.63
+22.8%
Last action
Added 6.5%
2025Q4
Current $711.74
6
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.84%
of portfolio
Number of shares
993,450 sh
Holdings current value
$229.31M
Avg closing price
$195.52
+30.5%
Last action
Added 1.5%
2025Q4
Current $255.08
7
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.79%
of portfolio
Number of shares
990,125 sh
Holdings current value
$217.19M
Avg closing price
$186.75
-21.6%
Last action
Added 3.5%
2025Q4
Current $146.40
8
S
SGOVISHARES TRETF
0.66%
of portfolio
Number of shares
1,787,394 sh
Holdings current value
$179.42M
Avg closing price
$100.65
-0.0%
Last action
Added 15.2%
2025Q4
Current $100.61
9
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.60%
of portfolio
Number of shares
521,193 sh
Holdings current value
$163.13M
Avg closing price
$167.08
+102.8%
Last action
Added 3.6%
2025Q4
Current $338.89
10
V
VTVVANGUARD INDEX FDSETF
0.53%
of portfolio
Number of shares
766,649 sh
Holdings current value
$146.42M
Avg closing price
$187.15
+9.1%
Last action
Added 283.3%
2025Q4
Current $204.10
11
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.50%
of portfolio
Number of shares
285,976 sh
Holdings current value
$138.30M
Avg closing price
$435.83
-4.6%
Last action
Added 1.4%
2025Q4
Current $415.75
12
B
BILSPDR SER TRETF
0.47%
of portfolio
Number of shares
1,402,978 sh
Holdings current value
$128.20M
Avg closing price
$91.43
+0.2%
Last action
Added 380.7%
2025Q4
Current $91.59
13
A
AVGOBROADCOM INC
Technology·Semiconductors
0.42%
of portfolio
Number of shares
333,654 sh
Holdings current value
$115.48M
Avg closing price
$273.10
+53.8%
Last action
Added 3.8%
2025Q4
Current $419.94
14
V
VOOVANGUARD INDEX FDSETF
0.41%
of portfolio
Number of shares
180,596 sh
Holdings current value
$113.26M
Avg closing price
$561.90
+15.9%
Last action
Added 14.2%
2025Q4
Current $651.26
15
A
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.39%
of portfolio
Number of shares
783,554 sh
Holdings current value
$106.34M
Avg closing price
$135.64
+4.6%
Last action
Added 11589.6%
2025Q4
Current $141.87
16
G
GVLUTIDAL TRUST IETF
0.34%
of portfolio
Number of shares
3,826,950 sh
Holdings current value
$94.33M
Avg closing price
$23.93
Last action
Added 10.1%
2025Q3
Current —
17
I
IEFAISHARES TRETF
0.32%
of portfolio
Number of shares
993,241 sh
Holdings current value
$88.86M
Avg closing price
$75.80
+24.6%
Last action
Added 12.6%
2025Q4
Current $94.48
18
W
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.32%
of portfolio
Number of shares
506,754 sh
Holdings current value
$87.30M
Avg closing price
$65.99
+510.9%
Last action
Trimmed 4.7%
2025Q4
Current $403.12
19
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
131,914 sh
Holdings current value
$87.08M
Avg closing price
$544.42
+21.1%
Last action
Added 18.0%
2025Q4
Current $659.15
20
P
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
449,606 sh
Holdings current value
$79.92M
Avg closing price
$84.95
+66.6%
Last action
Added 9.8%
2025Q4
Current $141.57
21
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
164,680 sh
Holdings current value
$74.06M
Avg closing price
$308.03
+21.3%
Last action
Added 4.5%
2025Q4
Current $373.72
22
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.27%
of portfolio
Number of shares
576,727 sh
Holdings current value
$73.69M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 3.9%
2025Q4
Current $146.45
23
N
NEMNEWMONT CORP
Basic Materials·Gold
0.26%
of portfolio
Number of shares
716,806 sh
Holdings current value
$71.57M
Avg closing price
$48.45
+129.2%
Last action
Added 0.1%
2025Q4
Current $111.06
24
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.26%
of portfolio
Number of shares
122,473 sh
Holdings current value
$70.16M
Avg closing price
$394.40
+111.8%
Last action
Added 5.0%
2025Q4
Current $835.24
25
I
IEMGISHARES INCETF
0.25%
of portfolio
Number of shares
1,013,747 sh
Holdings current value
$68.14M
Avg closing price
$54.65
+40.1%
Last action
Added 14.1%
2025Q4
Current $76.57
26
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.25%
of portfolio
Number of shares
972,583 sh
Holdings current value
$67.50M
Avg closing price
$57.16
+19.6%
Last action
Added 47.6%
2025Q4
Current $68.37
27
G
G48833118WEATHERFORD INTL PLC
0.24%
of portfolio
Number of shares
849,273 sh
Holdings current value
$66.46M
Avg closing price
$65.08
Last action
Added 8.1%
2025Q4
Current —
28
D
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Number of shares
561,222 sh
Holdings current value
$65.78M
Avg closing price
$115.58
+10.8%
Last action
Added 148.4%
2025Q4
Current $128.04
29
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.24%
of portfolio
Number of shares
230,124 sh
Holdings current value
$65.68M
Avg closing price
$120.62
+299.4%
Last action
Trimmed 22.9%
2025Q4
Current $481.72
30
I
IAUISHARES GOLD TRETF
0.24%
of portfolio
Number of shares
796,388 sh
Holdings current value
$64.64M
Avg closing price
$76.05
+16.2%
Last action
Added 184.0%
2025Q4
Current $88.34
31
S
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.23%
of portfolio
Number of shares
445,987 sh
Holdings current value
$63.99M
Avg closing price
$109.64
+66.2%
Last action
Added 5.4%
2025Q4
Current $182.25
32
Q
QQQINVESCO QQQ TRETF
0.23%
of portfolio
Number of shares
103,627 sh
Holdings current value
$63.66M
Avg closing price
$557.69
+16.8%
Last action
Added 0.5%
2025Q4
Current $651.42
33
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.23%
of portfolio
Number of shares
220,113 sh
Holdings current value
$62.36M
Avg closing price
$195.00
+28.4%
Last action
Added 45.9%
2025Q4
Current $250.37
34
R
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.23%
of portfolio
Number of shares
80,271 sh
Holdings current value
$61.96M
Avg closing price
$610.40
+25.5%
Last action
Trimmed 4.7%
2025Q4
Current $766.02
35
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.23%
of portfolio
Number of shares
196,826 sh
Holdings current value
$61.76M
Avg closing price
$211.21
+59.9%
Last action
Added 8.7%
2025Q4
Current $337.75
36
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.22%
of portfolio
Number of shares
825,517 sh
Holdings current value
$59.96M
Avg closing price
$32.17
+144.8%
Last action
Trimmed 2.2%
2025Q4
Current $78.75
37
G
G87110105TECHNIPFMC PLC
0.22%
of portfolio
Number of shares
1,336,215 sh
Holdings current value
$59.54M
Avg closing price
$36.53
Last action
Added 65.2%
2025Q4
Current —
38
E
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.22%
of portfolio
Number of shares
536,775 sh
Holdings current value
$59.24M
Avg closing price
$107.31
-10.3%
Last action
Added 32.7%
2025Q4
Current $96.30
39
N
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.21%
of portfolio
Number of shares
244,680 sh
Holdings current value
$58.83M
Avg closing price
$221.28
+28.3%
Last action
Added 17.1%
2025Q4
Current $283.83
40
L
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.21%
of portfolio
Number of shares
282,434 sh
Holdings current value
$58.69M
Avg closing price
$225.31
-37.1%
Last action
Added 215.6%
2025Q4
Current $141.66
41
B
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.21%
of portfolio
Number of shares
683,674 sh
Holdings current value
$58.28M
Avg closing price
$75.05
+18.8%
Last action
Added 33.5%
2025Q4
Current $89.15
42
G
G6700G107NVENT ELECTRIC PLC
0.21%
of portfolio
Number of shares
570,862 sh
Holdings current value
$58.21M
Avg closing price
$77.07
Last action
Added 11.8%
2025Q4
Current —
43
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.21%
of portfolio
Number of shares
289,516 sh
Holdings current value
$57.75M
Avg closing price
$174.47
-3.9%
Last action
Trimmed 8.3%
2025Q4
Current $167.74
44
C
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.21%
of portfolio
Number of shares
496,205 sh
Holdings current value
$56.46M
Avg closing price
$105.44
-7.1%
Last action
Added 20.9%
2025Q4
Current $97.91
45
A
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.20%
of portfolio
Number of shares
2,289,986 sh
Holdings current value
$56.01M
Avg closing price
$22.51
+71.8%
Last action
Added 45.1%
2025Q4
Current $38.66
46
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
2,031,771 sh
Holdings current value
$55.24M
Avg closing price
$25.65
-26.7%
Last action
Added 35.4%
2025Q4
Current $18.81
47
F
FOXAFOX CORP
Communication Services·Entertainment
0.20%
of portfolio
Number of shares
737,825 sh
Holdings current value
$53.91M
Avg closing price
$47.91
+34.7%
Last action
Added 12.2%
2025Q4
Current $64.53
48
S
SNDKSANDISK CORP
Technology·Computer Hardware
0.19%
of portfolio
Number of shares
224,493 sh
Holdings current value
$53.29M
Avg closing price
$112.20
+731.0%
Last action
Trimmed 21.2%
2025Q4
Current $932.43
49
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.19%
of portfolio
Number of shares
79,024 sh
Holdings current value
$53.25M
Avg closing price
$86.36
+425.9%
Last action
Trimmed 3.3%
2025Q4
Current $454.17
50
R
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.19%
of portfolio
Number of shares
117,141 sh
Holdings current value
$52.53M
Avg closing price
$357.82
+68.1%
Last action
Added 14.4%
2025Q4
Current $601.39
51
U
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.19%
of portfolio
Number of shares
86,415 sh
Holdings current value
$52.28M
Avg closing price
$451.13
+25.1%
Last action
Added 18.3%
2025Q4
Current $564.44
52
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.19%
of portfolio
Number of shares
677,023 sh
Holdings current value
$52.15M
Avg closing price
$61.14
+44.9%
Last action
Trimmed 2.2%
2025Q4
Current $88.59
53
N
NTAPNETAPP INC
Technology·Software - Infrastructure
0.19%
of portfolio
Number of shares
483,487 sh
Holdings current value
$51.78M
Avg closing price
$109.84
-1.3%
Last action
Added 16.5%
2025Q4
Current $108.40
54
G
G7S00T104PENTAIR PLC
0.19%
of portfolio
Number of shares
491,817 sh
Holdings current value
$51.22M
Avg closing price
$103.82
Last action
Added 27.0%
2025Q4
Current —
55
F
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.19%
of portfolio
Number of shares
54,395 sh
Holdings current value
$50.77M
Avg closing price
$626.86
+183.0%
Last action
Added 42.8%
2025Q4
Current $1774
56
L
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Number of shares
295,410 sh
Holdings current value
$50.57M
Avg closing price
$127.15
+103.3%
Last action
Added 24.6%
2025Q4
Current $258.56
57
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.18%
of portfolio
Number of shares
100,492 sh
Holdings current value
$50.51M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 2.7%
2025Q4
Current $470.55
58
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
239,366 sh
Holdings current value
$49.54M
Avg closing price
$163.83
+40.8%
Last action
Added 12.4%
2025Q4
Current $230.65
59
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.18%
of portfolio
Number of shares
435,304 sh
Holdings current value
$49.52M
Avg closing price
$111.80
-7.3%
Last action
Added 6.1%
2025Q4
Current $103.65
60
B
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.18%
of portfolio
Number of shares
1,287,302 sh
Holdings current value
$49.36M
Avg closing price
$34.10
+20.1%
Last action
Added 128.4%
2025Q4
Current $40.94
61
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.18%
of portfolio
Number of shares
146,322 sh
Holdings current value
$49.26M
Avg closing price
$309.79
+2.9%
Last action
Added 8.3%
2025Q4
Current $318.71
62
O
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.18%
of portfolio
Number of shares
1,079,217 sh
Holdings current value
$49.26M
Avg closing price
$38.54
+3.5%
Last action
Added 32.0%
2025Q4
Current $39.90
63
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
679,078 sh
Holdings current value
$49.23M
Avg closing price
$66.25
+23.6%
Last action
Added 21.1%
2025Q4
Current $81.89
64
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.18%
of portfolio
Number of shares
340,451 sh
Holdings current value
$48.92M
Avg closing price
$143.80
+25.1%
Last action
Added 30.8%
2025Q4
Current $179.90
65
B
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
276,809 sh
Holdings current value
$48.72M
Avg closing price
$151.09
+24.4%
Last action
Added 2.3%
2025Q4
Current $187.88
66
J
JBLJABIL INC
Technology·Electronic Components
0.18%
of portfolio
Number of shares
213,192 sh
Holdings current value
$48.61M
Avg closing price
$159.84
+111.8%
Last action
Added 1.8%
2025Q4
Current $338.53
67
S
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.18%
of portfolio
Number of shares
248,910 sh
Holdings current value
$48.57M
Avg closing price
$213.03
+12.9%
Last action
Added 16.7%
2025Q4
Current $240.43
68
V
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
199,621 sh
Holdings current value
$48.50M
Avg closing price
$235.75
+17.5%
Last action
Added 90.6%
2025Q4
Current $276.95
69
A
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.17%
of portfolio
Number of shares
353,888 sh
Holdings current value
$47.82M
Avg closing price
$102.62
+46.4%
Last action
Added 10.8%
2025Q4
Current $150.18
70
C
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.17%
of portfolio
Number of shares
463,482 sh
Holdings current value
$47.72M
Avg closing price
$98.64
+4.3%
Last action
Added 70.1%
2025Q4
Current $102.88
71
C
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.17%
of portfolio
Number of shares
296,468 sh
Holdings current value
$47.66M
Avg closing price
$105.97
+73.4%
Last action
Added 13.7%
2025Q4
Current $183.74
72
J
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.17%
of portfolio
Number of shares
260,328 sh
Holdings current value
$47.50M
Avg closing price
$167.68
-10.2%
Last action
Added 60.7%
2025Q4
Current $150.60
73
P
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.17%
of portfolio
Number of shares
437,862 sh
Holdings current value
$47.49M
Avg closing price
$88.72
-22.1%
Last action
Added 23.1%
2025Q4
Current $69.12
74
F
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.17%
of portfolio
Number of shares
163,482 sh
Holdings current value
$47.44M
Avg closing price
$304.13
-25.0%
Last action
Added 583.8%
2025Q4
Current $228.08
75
C
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.17%
of portfolio
Number of shares
609,665 sh
Holdings current value
$47.15M
Avg closing price
$82.89
+51.5%
Last action
Added 53.9%
2025Q4
Current $125.59

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
16.75% · +3.9%
GSPY
2.25% · +4.4%
NVDA
2.01% · +7.0%
AAPL
1.55% · +0.6%
IVV
1.02% · +3.9%
AMZN
0.84% · +10.5%
SNOW
0.79% · -33.3%
SGOV
0.66% · +0.2%
GOOGL
0.60% · +8.3%
VTV
0.53% · +6.9%
MSFT
0.50% · -14.0%
BIL
0.47% · +0.2%
AVGO
0.42% · +21.3%
VOO
0.41% · +3.8%
ABNB
0.39% · +4.5%
GVLU
0.34%
IEFA
0.32% · +5.6%
WDC
0.32% · +134.0%
META
0.32% · -0.1%
PLTR
0.29% · -20.4%
TSLA
0.27% · -16.9%
TPR
0.27% · +14.6%
NEM
0.26% · +11.2%
CAT
0.26% · +45.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology234 pos$4.53B24.4%
  • Industrials222 pos$3.06B16.5%
  • Consumer Cyclical180 pos$2.68B14.4%
  • Healthcare176 pos$1.93B10.4%
  • Financial Services128 pos$1.24B6.7%
  • Consumer Defensive76 pos$1.10B5.9%
  • Communication Services60 pos$985.0M5.3%
  • Real Estate76 pos$905.2M4.9%
  • Basic Materials83 pos$774.1M4.2%
  • Energy73 pos$705.8M3.8%
  • Utilities45 pos$674.9M3.6%
(32.1% unclassified, excluded from %)