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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

Holdings

Sorted by value · 2024Q1
1 / 19
75 of 1366
1
S
SPYSPDR S&P 500 ETF TRETF
9.86%
of portfolio
Number of shares
1,248,759 sh
Holdings current value
$653.19M
Avg closing price
$604.45
+17.2%
Last action
Added 793.0%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
5.45%
of portfolio
Number of shares
12,540,916 sh
Holdings current value
$360.83M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
I
IVVISHARES TRETF
1.61%
of portfolio
Number of shares
202,516 sh
Holdings current value
$106.47M
Avg closing price
$579.63
+22.8%
Last action
Added 14.0%
2025Q4
Current $711.74
4
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.49%
of portfolio
Number of shares
108,923 sh
Holdings current value
$98.42M
Avg closing price
$165.18
+20.9%
Last action
Added 477.0%
2025Q4
Current $199.64
5
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.24%
of portfolio
Number of shares
478,527 sh
Holdings current value
$82.06M
Avg closing price
$224.35
+21.9%
Last action
Added 38.7%
2025Q4
Current $273.43
6
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.22%
of portfolio
Number of shares
192,576 sh
Holdings current value
$81.02M
Avg closing price
$435.83
-4.6%
Last action
Added 2.2%
2025Q4
Current $415.75
7
S
SNOWSNOWFLAKE INC
Technology·Software - Application
1.08%
of portfolio
Number of shares
442,954 sh
Holdings current value
$71.58M
Avg closing price
$186.75
-21.6%
Last action
Added 8.2%
2025Q4
Current $146.40
8
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.89%
of portfolio
Number of shares
389,171 sh
Holdings current value
$58.74M
Avg closing price
$167.08
+102.8%
Last action
Added 4.8%
2025Q4
Current $338.89
9
G
GVLUTIDAL TRUST IETF
0.88%
of portfolio
Number of shares
2,445,000 sh
Holdings current value
$58.32M
Avg closing price
$23.93
Last action
Added 16.7%
2025Q3
Current —
10
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.82%
of portfolio
Number of shares
302,526 sh
Holdings current value
$54.57M
Avg closing price
$195.52
+30.5%
Last action
Added 5.0%
2025Q4
Current $255.08
11
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.72%
of portfolio
Number of shares
98,431 sh
Holdings current value
$47.80M
Avg closing price
$544.42
+21.1%
Last action
Added 25.8%
2025Q4
Current $659.15
12
I
IEFAISHARES TRETF
0.62%
of portfolio
Number of shares
553,188 sh
Holdings current value
$41.06M
Avg closing price
$75.80
+24.6%
Last action
Added 25.2%
2025Q4
Current $94.48
13
I
IEMGISHARES INCETF
0.48%
of portfolio
Number of shares
620,297 sh
Holdings current value
$32.01M
Avg closing price
$54.65
+40.1%
Last action
Added 25.3%
2025Q4
Current $76.57
14
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
178,215 sh
Holdings current value
$30.17M
Avg closing price
$172.56
-22.4%
Last action
Added 27.6%
2025Q4
Current $133.95
15
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
172,299 sh
Holdings current value
$27.26M
Avg closing price
$163.83
+40.8%
Last action
Added 18.0%
2025Q4
Current $230.65
16
A
AVGOBROADCOM INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
20,197 sh
Holdings current value
$26.77M
Avg closing price
$273.10
+53.8%
Last action
Added 157.6%
2025Q4
Current $419.94
17
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.40%
of portfolio
Number of shares
63,502 sh
Holdings current value
$26.70M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 4.2%
2025Q4
Current $470.55
18
N
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.38%
of portfolio
Number of shares
374,339 sh
Holdings current value
$25.34M
Avg closing price
$79.25
+305.6%
Last action
Trimmed 0.9%
2025Q4
Current $321.44
19
B
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.37%
of portfolio
Number of shares
118,881 sh
Holdings current value
$24.79M
Avg closing price
$177.34
-49.2%
Last action
Added 6.3%
2025Q4
Current $90.14
20
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
176,908 sh
Holdings current value
$23.34M
Avg closing price
$104.45
+9.7%
Last action
Trimmed 45.0%
2025Q4
Current $114.62
21
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.35%
of portfolio
Number of shares
198,274 sh
Holdings current value
$23.05M
Avg closing price
$114.86
+31.1%
Last action
Added 24.7%
2025Q4
Current $150.53
22
B
BNDVANGUARD BD INDEX FDSETF
0.35%
of portfolio
Number of shares
314,883 sh
Holdings current value
$22.87M
Avg closing price
$72.80
+1.3%
Last action
Added 5.8%
2025Q4
Current $73.73
23
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.32%
of portfolio
Number of shares
427,599 sh
Holdings current value
$21.34M
Avg closing price
$61.14
+44.9%
Last action
Trimmed 3.5%
2025Q4
Current $88.59
24
P
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
314,621 sh
Holdings current value
$21.08M
Avg closing price
$64.48
-22.8%
Last action
Added 15.1%
2025Q4
Current $49.75
25
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
194,485 sh
Holdings current value
$21.07M
Avg closing price
$82.89
-25.7%
Last action
Trimmed 14.1%
2025Q4
Current $61.55
26
M
MRO*MARATHON OIL CORP
0.31%
of portfolio
Number of shares
730,823 sh
Holdings current value
$20.71M
Avg closing price
$27.68
Last action
Exited
2024Q4
Current —
27
D
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
211,854 sh
Holdings current value
$20.49M
Avg closing price
$115.58
+10.8%
Last action
Added
2025Q4
Current $128.04
28
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.30%
of portfolio
Number of shares
94,498 sh
Holdings current value
$20.16M
Avg closing price
$242.76
+37.7%
Last action
Added 65.7%
2025Q4
Current $334.28
29
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.30%
of portfolio
Number of shares
97,670 sh
Holdings current value
$20.14M
Avg closing price
$189.12
+113.6%
Last action
Added 5.7%
2025Q4
Current $403.91
30
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
463,871 sh
Holdings current value
$20.11M
Avg closing price
$37.80
-16.3%
Last action
Trimmed 30.3%
2025Q4
Current $31.64
31
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.30%
of portfolio
Number of shares
51,563 sh
Holdings current value
$19.78M
Avg closing price
$374.05
-9.1%
Last action
Added 4.8%
2025Q4
Current $340.16
32
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.30%
of portfolio
Number of shares
53,448 sh
Holdings current value
$19.58M
Avg closing price
$394.40
+111.8%
Last action
Added 12.4%
2025Q4
Current $835.24
33
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
346,210 sh
Holdings current value
$18.77M
Avg closing price
$50.05
+17.9%
Last action
Added 32.4%
2025Q4
Current $59.02
34
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.28%
of portfolio
Number of shares
305,967 sh
Holdings current value
$18.72M
Avg closing price
$66.64
+14.5%
Last action
Added 39.0%
2025Q4
Current $76.28
35
C
CRMSALESFORCE COM INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
62,030 sh
Holdings current value
$18.68M
Avg closing price
$264.16
-34.4%
Last action
Added 112.4%
2025Q4
Current $173.30
36
V
VVISA INC
Financial Services·Credit Services
0.28%
of portfolio
Number of shares
66,117 sh
Holdings current value
$18.45M
Avg closing price
$319.97
-3.5%
Last action
Trimmed 36.9%
2025Q4
Current $308.88
37
D
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.27%
of portfolio
Number of shares
18,984 sh
Holdings current value
$17.87M
Avg closing price
$171.25
-37.1%
Last action
Added
2025Q4
Current $107.71
38
G
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
390,129 sh
Holdings current value
$17.69M
Avg closing price
$61.03
+28.7%
Last action
Added 161.6%
2025Q4
Current $78.52
39
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.26%
of portfolio
Number of shares
4,822 sh
Holdings current value
$17.49M
Avg closing price
$4637
-96.2%
Last action
Added 34.6%
2025Q4
Current $176.75
40
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.26%
of portfolio
Number of shares
218,518 sh
Holdings current value
$17.24M
Avg closing price
$72.31
+4.3%
Last action
Added 27.6%
2025Q4
Current $75.40
41
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.26%
of portfolio
Number of shares
357,661 sh
Holdings current value
$16.98M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 6.2%
2025Q4
Current $146.45
42
C
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.25%
of portfolio
Number of shares
720,698 sh
Holdings current value
$16.39M
Avg closing price
$8.63
+5.4%
Last action
Trimmed 11.5%
2025Q4
Current $9.09
43
G
G5960L103MEDTRONIC PLC
0.24%
of portfolio
Number of shares
183,830 sh
Holdings current value
$16.02M
Avg closing price
$86.44
Last action
Added 7.1%
2025Q4
Current —
44
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
703,084 sh
Holdings current value
$15.75M
Avg closing price
$25.65
-26.7%
Last action
Added 309.0%
2025Q4
Current $18.81
45
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.24%
of portfolio
Number of shares
25,869 sh
Holdings current value
$15.71M
Avg closing price
$167.85
-44.7%
Last action
Added
2025Q4
Current $92.82
46
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.24%
of portfolio
Number of shares
127,808 sh
Holdings current value
$15.64M
Avg closing price
$111.80
-7.3%
Last action
Added 24.2%
2025Q4
Current $103.65
47
I
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Number of shares
161,087 sh
Holdings current value
$15.30M
Avg closing price
$86.15
-1.4%
Last action
Trimmed 36.9%
2025Q4
Current $84.95
48
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.23%
of portfolio
Number of shares
33,471 sh
Holdings current value
$15.22M
Avg closing price
$461.53
+14.8%
Last action
Trimmed 14.8%
2025Q4
Current $529.79
49
M
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.23%
of portfolio
Number of shares
216,962 sh
Holdings current value
$15.19M
Avg closing price
$67.03
-13.9%
Last action
Trimmed 0.2%
2025Q4
Current $57.71
50
M
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.23%
of portfolio
Number of shares
75,049 sh
Holdings current value
$15.12M
Avg closing price
$175.38
+26.1%
Last action
Added 0.9%
2025Q4
Current $221.10
51
A
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.23%
of portfolio
Number of shares
29,677 sh
Holdings current value
$14.98M
Avg closing price
$393.74
-39.3%
Last action
Added 40.1%
2025Q4
Current $238.98
52
T
TAT&T INC
Communication Services·Telecom Services
0.22%
of portfolio
Number of shares
842,041 sh
Holdings current value
$14.82M
Avg closing price
$22.12
+20.3%
Last action
Added 68.0%
2025Q4
Current $26.61
53
T
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.22%
of portfolio
Number of shares
82,557 sh
Holdings current value
$14.63M
Avg closing price
$150.00
-13.2%
Last action
Trimmed 13.7%
2025Q4
Current $130.17
54
D
DVADAVITA INC
Healthcare·Medical Care Facilities
0.22%
of portfolio
Number of shares
104,815 sh
Holdings current value
$14.47M
Avg closing price
$127.07
+22.0%
Last action
Added 460.3%
2025Q4
Current $155.03
55
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.22%
of portfolio
Number of shares
99,766 sh
Holdings current value
$14.46M
Avg closing price
$107.97
+2.1%
Last action
Added 265.3%
2025Q4
Current $110.29
56
F
FISVFISERV INC
0.22%
of portfolio
Number of shares
89,994 sh
Holdings current value
$14.38M
Avg closing price
$105.29
-41.5%
Last action
Added
2025Q4
Current $61.55
57
H
HPQHP INC
Technology·Computer Hardware
0.21%
of portfolio
Number of shares
470,683 sh
Holdings current value
$14.22M
Avg closing price
$28.60
-29.6%
Last action
Trimmed 35.6%
2025Q4
Current $20.14
58
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.21%
of portfolio
Number of shares
87,306 sh
Holdings current value
$14.17M
Avg closing price
$153.70
-5.2%
Last action
Added 639.0%
2025Q4
Current $145.71
59
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
38,574 sh
Holdings current value
$14.01M
Avg closing price
$322.28
-13.2%
Last action
Trimmed 37.7%
2025Q4
Current $279.72
60
N
NTAPNETAPP INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
133,347 sh
Holdings current value
$14.00M
Avg closing price
$109.84
-1.3%
Last action
Added 105.6%
2025Q4
Current $108.40
61
Q
QLYSQUALYS INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
83,832 sh
Holdings current value
$13.99M
Avg closing price
$160.74
-47.7%
Last action
Added 8.7%
2025Q4
Current $84.04
62
N
N53745100LYONDELLBASELL INDUSTRIES N
0.21%
of portfolio
Number of shares
136,728 sh
Holdings current value
$13.98M
Avg closing price
$68.22
Last action
Added 1012.2%
2025Q4
Current —
63
A
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.21%
of portfolio
Number of shares
222,537 sh
Holdings current value
$13.98M
Avg closing price
$57.48
+21.8%
Last action
Added 51.8%
2025Q4
Current $70.03
64
O
ORCLORACLE CORP
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
110,975 sh
Holdings current value
$13.94M
Avg closing price
$181.50
-2.9%
Last action
Trimmed 11.9%
2025Q4
Current $176.28
65
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.21%
of portfolio
Number of shares
646,316 sh
Holdings current value
$13.87M
Avg closing price
$18.72
-6.6%
Last action
Added
2025Q4
Current $17.49
66
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.21%
of portfolio
Number of shares
330,459 sh
Holdings current value
$13.87M
Avg closing price
$42.69
+10.6%
Last action
Added 3.4%
2025Q4
Current $47.22
67
B
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.21%
of portfolio
Number of shares
395,966 sh
Holdings current value
$13.76M
Avg closing price
$35.83
+56.7%
Last action
Added 119.4%
2025Q4
Current $56.14
68
R
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.21%
of portfolio
Number of shares
72,496 sh
Holdings current value
$13.61M
Avg closing price
$202.87
+82.9%
Last action
Trimmed 0.8%
2025Q4
Current $371.14
69
H
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.20%
of portfolio
Number of shares
66,121 sh
Holdings current value
$13.57M
Avg closing price
$205.66
+4.2%
Last action
Added 149.8%
2025Q4
Current $214.34
70
M
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.20%
of portfolio
Number of shares
48,011 sh
Holdings current value
$13.54M
Avg closing price
$296.69
+2.0%
Last action
Added 129.8%
2025Q4
Current $302.53
71
T
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.20%
of portfolio
Number of shares
81,718 sh
Holdings current value
$13.34M
Avg closing price
$182.05
+6.6%
Last action
Added 53.7%
2025Q4
Current $194.07
72
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.20%
of portfolio
Number of shares
275,982 sh
Holdings current value
$13.21M
Avg closing price
$57.16
+19.6%
Last action
Added
2025Q4
Current $68.37
73
J
JBLJABIL INC
Technology·Electronic Components
0.20%
of portfolio
Number of shares
97,149 sh
Holdings current value
$13.01M
Avg closing price
$159.84
+111.8%
Last action
Added 4.0%
2025Q4
Current $338.53
74
P
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Number of shares
23,238 sh
Holdings current value
$12.92M
Avg closing price
$675.47
+44.2%
Last action
Added 9.8%
2025Q4
Current $973.88
75
N
NOWSERVICENOW INC
Technology·Software - Application
0.19%
of portfolio
Number of shares
16,776 sh
Holdings current value
$12.79M
Avg closing price
$288.45
-70.6%
Last action
Added
2025Q4
Current $84.78

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
9.86% · +35.4%
GSPY
5.45% · +33.6%
IVV
1.61% · +35.4%
NVDA
1.49% · -77.9%
AAPL
1.24% · +59.5%
MSFT
1.22% · -1.2%
SNOW
1.08% · -9.4%
GOOGL
0.89% · +124.5%
GVLU
0.88%
AMZN
0.82% · +41.4%
META
0.72% · +35.7%
IEFA
0.62% · +27.3%
IEMG
0.48% · +48.4%
QCOM
0.46% · -20.9%
JNJ
0.41% · +45.8%
AVGO
0.40% · -68.3%
BRK.B
0.40% · +11.9%
NSC
0.38% · +374.9%
BLDR
0.37% · -56.8%
MRK
0.35% · -13.1%
XOM
0.35% · +29.5%
BND
0.35% · +1.5%
CSCO
0.32% · +77.5%
PYPL
0.32% · -25.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology185 pos$1.10B23.2%
  • Industrials196 pos$791.2M16.7%
  • Consumer Cyclical174 pos$669.4M14.1%
  • Healthcare139 pos$530.4M11.2%
  • Consumer Defensive68 pos$334.5M7.1%
  • Financial Services107 pos$326.1M6.9%
  • Communication Services47 pos$297.4M6.3%
  • Basic Materials67 pos$213.9M4.5%
  • Energy59 pos$194.4M4.1%
  • Real Estate58 pos$152.7M3.2%
  • Utilities43 pos$134.2M2.8%
(28.4% unclassified, excluded from %)