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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 · 2024Q2
1 / 19
75 of 1407
1
S
SPYSPDR S&P 500 ETF TRETF
10.45%
of portfolio
Number of shares
1,483,153 sh
Holdings current value
$807.16M
Avg closing price
$604.45
+17.2%
Last action
Added 296.3%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
5.11%
of portfolio
Number of shares
13,268,694 sh
Holdings current value
$394.41M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.49%
of portfolio
Number of shares
1,557,794 sh
Holdings current value
$192.45M
Avg closing price
$165.18
+20.9%
Last action
Added 6.1%
2025Q4
Current $199.64
4
I
IVVISHARES TRETF
1.63%
of portfolio
Number of shares
230,671 sh
Holdings current value
$126.23M
Avg closing price
$579.63
+22.8%
Last action
Added 12.1%
2025Q4
Current $711.74
5
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.23%
of portfolio
Number of shares
213,392 sh
Holdings current value
$95.38M
Avg closing price
$435.83
-4.6%
Last action
Added 1.9%
2025Q4
Current $415.75
6
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.21%
of portfolio
Number of shares
445,380 sh
Holdings current value
$93.81M
Avg closing price
$224.35
+21.9%
Last action
Added 42.9%
2025Q4
Current $273.43
7
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.89%
of portfolio
Number of shares
377,579 sh
Holdings current value
$68.78M
Avg closing price
$167.08
+102.8%
Last action
Added 5.0%
2025Q4
Current $338.89
8
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.79%
of portfolio
Number of shares
315,041 sh
Holdings current value
$60.88M
Avg closing price
$195.52
+30.5%
Last action
Added 4.8%
2025Q4
Current $255.08
9
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.77%
of portfolio
Number of shares
442,954 sh
Holdings current value
$59.84M
Avg closing price
$186.75
-21.6%
Last action
Added 8.2%
2025Q4
Current $146.40
10
G
GVLUTIDAL TRUST IETF
0.76%
of portfolio
Number of shares
2,562,200 sh
Holdings current value
$58.62M
Avg closing price
$23.93
Last action
Added 15.8%
2025Q3
Current —
11
I
IEFAISHARES TRETF
0.64%
of portfolio
Number of shares
680,472 sh
Holdings current value
$49.43M
Avg closing price
$75.80
+24.6%
Last action
Added 19.5%
2025Q4
Current $94.48
12
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.64%
of portfolio
Number of shares
97,654 sh
Holdings current value
$49.24M
Avg closing price
$544.42
+21.1%
Last action
Added 26.0%
2025Q4
Current $659.15
13
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.57%
of portfolio
Number of shares
220,716 sh
Holdings current value
$43.96M
Avg closing price
$172.56
-22.4%
Last action
Added 21.1%
2025Q4
Current $133.95
14
I
IEMGISHARES INCETF
0.53%
of portfolio
Number of shares
762,314 sh
Holdings current value
$40.81M
Avg closing price
$54.65
+40.1%
Last action
Added 19.7%
2025Q4
Current $76.57
15
A
AVGOBROADCOM INC
Technology·Semiconductors
0.42%
of portfolio
Number of shares
20,343 sh
Holdings current value
$32.66M
Avg closing price
$273.10
+53.8%
Last action
Added 154.7%
2025Q4
Current $419.94
16
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
218,023 sh
Holdings current value
$31.87M
Avg closing price
$163.83
+40.8%
Last action
Added 13.7%
2025Q4
Current $230.65
17
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.38%
of portfolio
Number of shares
72,632 sh
Holdings current value
$29.55M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 3.7%
2025Q4
Current $470.55
18
N
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.36%
of portfolio
Number of shares
352,310 sh
Holdings current value
$27.43M
Avg closing price
$79.25
+305.6%
Last action
Trimmed 1.0%
2025Q4
Current $321.44
19
P
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.35%
of portfolio
Number of shares
469,847 sh
Holdings current value
$27.27M
Avg closing price
$64.48
-22.8%
Last action
Added 9.6%
2025Q4
Current $49.75
20
G
G5960L103MEDTRONIC PLC
0.35%
of portfolio
Number of shares
340,666 sh
Holdings current value
$26.81M
Avg closing price
$86.44
Last action
Added 3.7%
2025Q4
Current —
21
L
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.33%
of portfolio
Number of shares
136,930 sh
Holdings current value
$25.83M
Avg closing price
$208.09
+26.5%
Last action
Trimmed 4.6%
2025Q4
Current $263.17
22
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.32%
of portfolio
Number of shares
247,956 sh
Holdings current value
$24.62M
Avg closing price
$111.80
-7.3%
Last action
Added 11.2%
2025Q4
Current $103.65
23
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.32%
of portfolio
Number of shares
213,130 sh
Holdings current value
$24.54M
Avg closing price
$114.86
+31.1%
Last action
Added 22.6%
2025Q4
Current $150.53
24
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.31%
of portfolio
Number of shares
72,319 sh
Holdings current value
$24.09M
Avg closing price
$394.40
+111.8%
Last action
Added 8.9%
2025Q4
Current $835.24
25
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.31%
of portfolio
Number of shares
109,375 sh
Holdings current value
$23.87M
Avg closing price
$242.76
+37.7%
Last action
Added 52.1%
2025Q4
Current $334.28
26
A
AKXANSYS INC
0.30%
of portfolio
Number of shares
71,677 sh
Holdings current value
$23.04M
Avg closing price
$323.28
Last action
Exited
2025Q3
Current —
27
B
BNDVANGUARD BD INDEX FDSETF
0.29%
of portfolio
Number of shares
314,883 sh
Holdings current value
$22.69M
Avg closing price
$72.80
+1.3%
Last action
Added 5.8%
2025Q4
Current $73.73
28
M
M7S64H106MONDAY COM LTD
0.29%
of portfolio
Number of shares
92,920 sh
Holdings current value
$22.37M
Avg closing price
$240.77
Last action
Added 0.2%
2025Q1
Current —
29
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
841,741 sh
Holdings current value
$21.03M
Avg closing price
$25.65
-26.7%
Last action
Added 171.0%
2025Q4
Current $18.81
30
V
VVISA INC
Financial Services·Credit Services
0.27%
of portfolio
Number of shares
80,016 sh
Holdings current value
$21.00M
Avg closing price
$319.97
-3.5%
Last action
Trimmed 32.6%
2025Q4
Current $308.88
31
C
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.26%
of portfolio
Number of shares
101,422 sh
Holdings current value
$19.94M
Avg closing price
$239.81
+19.0%
Last action
Trimmed 23.1%
2025Q4
Current $285.47
32
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.26%
of portfolio
Number of shares
298,786 sh
Holdings current value
$19.92M
Avg closing price
$72.31
+4.3%
Last action
Added 18.8%
2025Q4
Current $75.40
33
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.26%
of portfolio
Number of shares
83,665 sh
Holdings current value
$19.74M
Avg closing price
$189.12
+113.6%
Last action
Added 6.7%
2025Q4
Current $403.91
34
D
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.25%
of portfolio
Number of shares
20,302 sh
Holdings current value
$19.65M
Avg closing price
$171.25
-37.1%
Last action
Added
2025Q4
Current $107.71
35
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
50,950 sh
Holdings current value
$19.52M
Avg closing price
$361.45
+23.2%
Last action
Added 2.9%
2025Q4
Current $445.39
36
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
281,452 sh
Holdings current value
$19.31M
Avg closing price
$82.06
+62.9%
Last action
Trimmed 14.2%
2025Q4
Current $133.64
37
B
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.24%
of portfolio
Number of shares
135,974 sh
Holdings current value
$18.82M
Avg closing price
$177.34
-49.2%
Last action
Added 5.4%
2025Q4
Current $90.14
38
G
G8473T100STERIS PLC
0.24%
of portfolio
Number of shares
85,442 sh
Holdings current value
$18.76M
Avg closing price
$230.37
Last action
Trimmed 1.5%
2025Q4
Current —
39
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
38,955 sh
Holdings current value
$18.20M
Avg closing price
$461.53
+14.8%
Last action
Trimmed 12.9%
2025Q4
Current $529.79
40
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.24%
of portfolio
Number of shares
285,773 sh
Holdings current value
$18.19M
Avg closing price
$66.64
+14.5%
Last action
Added 43.0%
2025Q4
Current $76.28
41
M
MTZMASTEC INC
Industrials·Engineering & Construction
0.24%
of portfolio
Number of shares
170,008 sh
Holdings current value
$18.19M
Avg closing price
$116.73
+228.0%
Last action
Trimmed 2.2%
2025Q4
Current $382.88
42
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.23%
of portfolio
Number of shares
212,893 sh
Holdings current value
$17.72M
Avg closing price
$86.36
+425.9%
Last action
Trimmed 1.2%
2025Q4
Current $454.17
43
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.22%
of portfolio
Number of shares
50,441 sh
Holdings current value
$17.36M
Avg closing price
$374.05
-9.1%
Last action
Added 4.9%
2025Q4
Current $340.16
44
C
CECELANESE CORP DEL
Basic Materials·Chemicals
0.22%
of portfolio
Number of shares
128,478 sh
Holdings current value
$17.33M
Avg closing price
$49.49
+31.8%
Last action
Added
2025Q4
Current $65.23
45
A
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.22%
of portfolio
Number of shares
282,166 sh
Holdings current value
$17.06M
Avg closing price
$57.48
+21.8%
Last action
Added 36.8%
2025Q4
Current $70.03
46
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
137,645 sh
Holdings current value
$17.04M
Avg closing price
$104.45
+9.7%
Last action
Trimmed 51.3%
2025Q4
Current $114.62
47
M
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.22%
of portfolio
Number of shares
239,648 sh
Holdings current value
$17.00M
Avg closing price
$73.35
-29.3%
Last action
Added 38.8%
2025Q4
Current $51.89
48
G
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.22%
of portfolio
Number of shares
363,397 sh
Holdings current value
$16.88M
Avg closing price
$61.03
+28.7%
Last action
Added 196.9%
2025Q4
Current $78.52
49
H
HPQHP INC
Technology·Computer Hardware
0.22%
of portfolio
Number of shares
475,534 sh
Holdings current value
$16.65M
Avg closing price
$28.60
-29.6%
Last action
Trimmed 35.4%
2025Q4
Current $20.14
50
H
HO1HOLOGIC INC
0.21%
of portfolio
Number of shares
221,288 sh
Holdings current value
$16.43M
Avg closing price
$68.83
Last action
Exited
2025Q4
Current —
51
F
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.21%
of portfolio
Number of shares
284,505 sh
Holdings current value
$16.37M
Avg closing price
$53.71
-73.1%
Last action
New holding
2025Q4
Current $14.45
52
M
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.21%
of portfolio
Number of shares
249,224 sh
Holdings current value
$16.31M
Avg closing price
$67.03
-13.9%
Last action
Trimmed 0.1%
2025Q4
Current $57.71
53
F
FBNDFIDELITY MERRIMACK STR TRETF
0.21%
of portfolio
Number of shares
360,764 sh
Holdings current value
$16.21M
Avg closing price
$45.31
+1.3%
Last action
Added 41.3%
2025Q4
Current $45.89
54
M
MRO*MARATHON OIL CORP
0.21%
of portfolio
Number of shares
565,062 sh
Holdings current value
$16.20M
Avg closing price
$27.68
Last action
Exited
2024Q4
Current —
55
I
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.21%
of portfolio
Number of shares
67,924 sh
Holdings current value
$16.10M
Avg closing price
$252.50
+8.2%
Last action
Added 1.0%
2025Q4
Current $273.13
56
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.21%
of portfolio
Number of shares
338,074 sh
Holdings current value
$16.06M
Avg closing price
$61.14
+44.9%
Last action
Trimmed 4.3%
2025Q4
Current $88.59
57
N
NTAPNETAPP INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
123,501 sh
Holdings current value
$15.91M
Avg closing price
$109.84
-1.3%
Last action
Added 124.5%
2025Q4
Current $108.40
58
F
FFIVF5 INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
92,161 sh
Holdings current value
$15.87M
Avg closing price
$226.63
+32.3%
Last action
Added 53.8%
2025Q4
Current $299.89
59
C
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.21%
of portfolio
Number of shares
558,460 sh
Holdings current value
$15.87M
Avg closing price
$21.66
-33.5%
Last action
Trimmed 16.5%
2025Q4
Current $14.41
60
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.20%
of portfolio
Number of shares
23,284 sh
Holdings current value
$15.71M
Avg closing price
$167.85
-44.7%
Last action
Added
2025Q4
Current $92.82
61
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
144,925 sh
Holdings current value
$15.45M
Avg closing price
$82.89
-25.7%
Last action
Trimmed 18.0%
2025Q4
Current $61.55
62
T
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.20%
of portfolio
Number of shares
104,266 sh
Holdings current value
$15.44M
Avg closing price
$150.00
-13.2%
Last action
Trimmed 11.2%
2025Q4
Current $130.17
63
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.20%
of portfolio
Number of shares
359,836 sh
Holdings current value
$15.40M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 6.1%
2025Q4
Current $146.45
64
H
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
197,530 sh
Holdings current value
$15.33M
Avg closing price
$95.34
+158.2%
Last action
Added 4.5%
2025Q4
Current $246.16
65
U
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.20%
of portfolio
Number of shares
47,593 sh
Holdings current value
$15.16M
Avg closing price
$275.00
+108.3%
Last action
Trimmed 1.9%
2025Q4
Current $572.85
66
B
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.20%
of portfolio
Number of shares
168,756 sh
Holdings current value
$15.09M
Avg closing price
$94.30
-28.4%
Last action
Trimmed 53.7%
2025Q4
Current $67.55
67
K
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.19%
of portfolio
Number of shares
108,371 sh
Holdings current value
$14.98M
Avg closing price
$114.38
-14.4%
Last action
Added
2025Q4
Current $97.93
68
O
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
712,186 sh
Holdings current value
$14.74M
Avg closing price
$12.79
-32.8%
Last action
Trimmed 59.8%
2025Q4
Current $8.60
69
W
WATWATERS CORP
Healthcare·Diagnostics & Research
0.19%
of portfolio
Number of shares
50,375 sh
Holdings current value
$14.61M
Avg closing price
$308.50
+0.9%
Last action
Trimmed 0.5%
2025Q4
Current $311.20
70
T
TAT&T INC
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
758,900 sh
Holdings current value
$14.50M
Avg closing price
$22.12
+20.3%
Last action
Added 81.6%
2025Q4
Current $26.61
71
G
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
109,436 sh
Holdings current value
$14.47M
Avg closing price
$133.61
+63.4%
Last action
Trimmed 23.3%
2025Q4
Current $218.38
72
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.19%
of portfolio
Number of shares
43,419 sh
Holdings current value
$14.35M
Avg closing price
$322.28
-13.2%
Last action
Trimmed 34.9%
2025Q4
Current $279.72
73
L
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.19%
of portfolio
Number of shares
64,953 sh
Holdings current value
$14.32M
Avg closing price
$240.14
+2.7%
Last action
Trimmed 43.9%
2025Q4
Current $246.54
74
U
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.18%
of portfolio
Number of shares
37,010 sh
Holdings current value
$14.28M
Avg closing price
$451.13
+25.1%
Last action
Added 56.4%
2025Q4
Current $564.44
75
O
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Number of shares
148,237 sh
Holdings current value
$14.27M
Avg closing price
$94.46
-15.8%
Last action
Added 82.0%
2025Q4
Current $79.49

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
10.45% · +30.2%
GSPY
5.11% · +29.4%
NVDA
2.49% · +61.6%
IVV
1.63% · +30.1%
MSFT
1.23% · -7.0%
AAPL
1.21% · +29.8%
GOOGL
0.89% · +86.0%
AMZN
0.79% · +32.0%
SNOW
0.77% · +8.4%
GVLU
0.76%
IEFA
0.64% · +30.1%
META
0.64% · +30.7%
QCOM
0.57% · -32.7%
IEMG
0.53% · +43.0%
AVGO
0.42% · -73.8%
JNJ
0.41% · +57.8%
BRK.B
0.38% · +15.7%
NSC
0.36% · +312.8%
PYPL
0.35% · -14.3%
MEDTRONIC PLC
0.35%
LECO
0.33% · +39.5%
DIS
0.32% · +4.4%
XOM
0.32% · +30.8%
CAT
0.31% · +150.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology185 pos$1.31B23.7%
  • Industrials206 pos$893.9M16.3%
  • Consumer Cyclical172 pos$768.6M14.0%
  • Healthcare148 pos$591.8M10.8%
  • Financial Services108 pos$386.0M7.0%
  • Consumer Defensive67 pos$380.9M6.9%
  • Communication Services53 pos$342.1M6.2%
  • Basic Materials75 pos$262.0M4.8%
  • Energy60 pos$220.4M4.0%
  • Real Estate56 pos$207.9M3.8%
  • Utilities39 pos$140.7M2.6%
(28.8% unclassified, excluded from %)