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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 · 2024Q3
1 / 19
75 of 1402
1
S
SPYSPDR S&P 500 ETF TRETF
11.03%
of portfolio
Number of shares
1,858,501 sh
Holdings current value
$1.07B
Avg closing price
$604.45
+17.2%
Last action
Added 147.9%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
4.86%
of portfolio
Number of shares
14,889,552 sh
Holdings current value
$470.01M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.75%
of portfolio
Number of shares
2,190,989 sh
Holdings current value
$266.07M
Avg closing price
$165.18
+20.9%
Last action
Added 4.3%
2025Q4
Current $199.64
4
I
IVVISHARES TRETF
1.38%
of portfolio
Number of shares
231,227 sh
Holdings current value
$133.38M
Avg closing price
$579.63
+22.8%
Last action
Added 12.0%
2025Q4
Current $711.74
5
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.28%
of portfolio
Number of shares
529,675 sh
Holdings current value
$123.41M
Avg closing price
$224.35
+21.9%
Last action
Added 33.7%
2025Q4
Current $273.43
6
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.04%
of portfolio
Number of shares
234,466 sh
Holdings current value
$100.89M
Avg closing price
$435.83
-4.6%
Last action
Added 1.8%
2025Q4
Current $415.75
7
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.71%
of portfolio
Number of shares
416,503 sh
Holdings current value
$69.08M
Avg closing price
$167.08
+102.8%
Last action
Added 4.5%
2025Q4
Current $338.89
8
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
366,297 sh
Holdings current value
$68.25M
Avg closing price
$195.52
+30.5%
Last action
Added 4.1%
2025Q4
Current $255.08
9
G
GVLUTIDAL TRUST IETF
0.67%
of portfolio
Number of shares
2,600,472 sh
Holdings current value
$64.51M
Avg closing price
$23.93
Last action
Added 15.6%
2025Q3
Current —
10
I
IEFAISHARES TRETF
0.56%
of portfolio
Number of shares
696,383 sh
Holdings current value
$54.35M
Avg closing price
$75.80
+24.6%
Last action
Added 19.0%
2025Q4
Current $94.48
11
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
93,842 sh
Holdings current value
$53.72M
Avg closing price
$544.42
+21.1%
Last action
Added 27.4%
2025Q4
Current $659.15
12
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.53%
of portfolio
Number of shares
443,006 sh
Holdings current value
$50.88M
Avg closing price
$186.75
-21.6%
Last action
Added 8.2%
2025Q4
Current $146.40
13
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
263,413 sh
Holdings current value
$44.79M
Avg closing price
$172.56
-22.4%
Last action
Added 17.1%
2025Q4
Current $133.95
14
I
IEMGISHARES INCETF
0.45%
of portfolio
Number of shares
765,304 sh
Holdings current value
$43.94M
Avg closing price
$54.65
+40.1%
Last action
Added 19.6%
2025Q4
Current $76.57
15
N
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.45%
of portfolio
Number of shares
479,340 sh
Holdings current value
$43.67M
Avg closing price
$79.25
+305.6%
Last action
Trimmed 0.7%
2025Q4
Current $321.44
16
A
AVGOBROADCOM INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
210,191 sh
Holdings current value
$36.26M
Avg closing price
$273.10
+53.8%
Last action
Added 6.2%
2025Q4
Current $419.94
17
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.37%
of portfolio
Number of shares
78,417 sh
Holdings current value
$36.09M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 3.4%
2025Q4
Current $470.55
18
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
217,637 sh
Holdings current value
$35.27M
Avg closing price
$163.83
+40.8%
Last action
Added 13.8%
2025Q4
Current $230.65
19
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
308,924 sh
Holdings current value
$35.08M
Avg closing price
$104.45
+9.7%
Last action
Trimmed 31.9%
2025Q4
Current $114.62
20
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.34%
of portfolio
Number of shares
339,060 sh
Holdings current value
$32.61M
Avg closing price
$111.80
-7.3%
Last action
Added 7.9%
2025Q4
Current $103.65
21
G
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
168,080 sh
Holdings current value
$31.70M
Avg closing price
$217.90
+29.6%
Last action
Trimmed 11.1%
2025Q4
Current $282.34
22
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.31%
of portfolio
Number of shares
76,356 sh
Holdings current value
$29.86M
Avg closing price
$394.40
+111.8%
Last action
Added 8.3%
2025Q4
Current $835.24
23
L
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.30%
of portfolio
Number of shares
152,604 sh
Holdings current value
$29.30M
Avg closing price
$208.09
+26.5%
Last action
Trimmed 4.2%
2025Q4
Current $263.17
24
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.28%
of portfolio
Number of shares
117,797 sh
Holdings current value
$27.15M
Avg closing price
$242.76
+37.7%
Last action
Added 46.7%
2025Q4
Current $334.28
25
P
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.28%
of portfolio
Number of shares
343,232 sh
Holdings current value
$26.78M
Avg closing price
$64.48
-22.8%
Last action
Added 13.6%
2025Q4
Current $49.75
26
M
M7S64H106MONDAY COM LTD
0.27%
of portfolio
Number of shares
92,920 sh
Holdings current value
$25.81M
Avg closing price
$240.77
Last action
Added 0.2%
2025Q1
Current —
27
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
17,693 sh
Holdings current value
$25.25M
Avg closing price
$1324
-11.9%
Last action
Added 32.9%
2025Q4
Current $1166
28
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
916,428 sh
Holdings current value
$25.14M
Avg closing price
$25.65
-26.7%
Last action
Added 137.9%
2025Q4
Current $18.81
29
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.26%
of portfolio
Number of shares
532,364 sh
Holdings current value
$25.01M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 4.2%
2025Q4
Current $146.45
30
N
N53745100LYONDELLBASELL INDUSTRIES N
0.26%
of portfolio
Number of shares
260,420 sh
Holdings current value
$24.97M
Avg closing price
$68.22
Last action
Added 91.5%
2025Q4
Current —
31
V
VVISA INC
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
90,237 sh
Holdings current value
$24.81M
Avg closing price
$319.97
-3.5%
Last action
Trimmed 30.0%
2025Q4
Current $308.88
32
A
AKXANSYS INC
0.26%
of portfolio
Number of shares
77,533 sh
Holdings current value
$24.70M
Avg closing price
$323.28
Last action
Exited
2025Q3
Current —
33
M
MRO*MARATHON OIL CORP
0.25%
of portfolio
Number of shares
919,314 sh
Holdings current value
$24.48M
Avg closing price
$27.68
Last action
Exited
2024Q4
Current —
34
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.25%
of portfolio
Number of shares
289,756 sh
Holdings current value
$24.32M
Avg closing price
$72.31
+4.3%
Last action
Added 19.5%
2025Q4
Current $75.40
35
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.25%
of portfolio
Number of shares
87,138 sh
Holdings current value
$24.11M
Avg closing price
$279.70
-29.0%
Last action
Trimmed 29.5%
2025Q4
Current $198.53
36
B
BNDVANGUARD BD INDEX FDSETF
0.25%
of portfolio
Number of shares
319,838 sh
Holdings current value
$24.02M
Avg closing price
$72.80
+1.3%
Last action
Added 5.7%
2025Q4
Current $73.73
37
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.25%
of portfolio
Number of shares
118,638 sh
Holdings current value
$23.97M
Avg closing price
$189.12
+113.6%
Last action
Added 4.6%
2025Q4
Current $403.91
38
M
MTZMASTEC INC
Industrials·Engineering & Construction
0.25%
of portfolio
Number of shares
193,092 sh
Holdings current value
$23.77M
Avg closing price
$116.73
+228.0%
Last action
Trimmed 1.9%
2025Q4
Current $382.88
39
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.24%
of portfolio
Number of shares
223,154 sh
Holdings current value
$23.49M
Avg closing price
$96.42
+29.0%
Last action
Added 62.5%
2025Q4
Current $124.37
40
G
G8473T100STERIS PLC
0.23%
of portfolio
Number of shares
93,548 sh
Holdings current value
$22.69M
Avg closing price
$230.37
Last action
Trimmed 1.4%
2025Q4
Current —
41
B
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.23%
of portfolio
Number of shares
113,781 sh
Holdings current value
$22.06M
Avg closing price
$177.34
-49.2%
Last action
Added 6.6%
2025Q4
Current $90.14
42
T
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.23%
of portfolio
Number of shares
380,480 sh
Holdings current value
$21.89M
Avg closing price
$52.30
-18.0%
Last action
Added 75.8%
2025Q4
Current $42.87
43
L
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.22%
of portfolio
Number of shares
79,562 sh
Holdings current value
$21.55M
Avg closing price
$240.14
+2.7%
Last action
Trimmed 39.0%
2025Q4
Current $246.54
44
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.22%
of portfolio
Number of shares
86,560 sh
Holdings current value
$21.52M
Avg closing price
$258.03
+42.7%
Last action
Trimmed 7.7%
2025Q4
Current $368.24
45
D
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.22%
of portfolio
Number of shares
180,866 sh
Holdings current value
$21.44M
Avg closing price
$122.42
+73.3%
Last action
Added 43.4%
2025Q4
Current $212.14
46
G
G5960L103MEDTRONIC PLC
0.22%
of portfolio
Number of shares
237,837 sh
Holdings current value
$21.41M
Avg closing price
$86.44
Last action
Added 5.4%
2025Q4
Current —
47
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
255,168 sh
Holdings current value
$21.39M
Avg closing price
$82.06
+62.9%
Last action
Trimmed 15.5%
2025Q4
Current $133.64
48
G
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.22%
of portfolio
Number of shares
476,975 sh
Holdings current value
$21.39M
Avg closing price
$61.03
+28.7%
Last action
Added 102.1%
2025Q4
Current $78.52
49
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.22%
of portfolio
Number of shares
30,032 sh
Holdings current value
$21.30M
Avg closing price
$167.85
-44.7%
Last action
Added
2025Q4
Current $92.82
50
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.22%
of portfolio
Number of shares
163,015 sh
Holdings current value
$21.28M
Avg closing price
$86.36
+425.9%
Last action
Trimmed 1.6%
2025Q4
Current $454.17
51
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
75,755 sh
Holdings current value
$21.25M
Avg closing price
$361.45
+23.2%
Last action
Added 1.9%
2025Q4
Current $445.39
52
M
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.22%
of portfolio
Number of shares
792,468 sh
Holdings current value
$21.22M
Avg closing price
$32.19
-24.6%
Last action
Trimmed 17.5%
2025Q4
Current $24.28
53
M
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.22%
of portfolio
Number of shares
285,081 sh
Holdings current value
$21.00M
Avg closing price
$67.03
-13.9%
Last action
Trimmed 0.1%
2025Q4
Current $57.71
54
T
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.21%
of portfolio
Number of shares
133,292 sh
Holdings current value
$20.77M
Avg closing price
$150.00
-13.2%
Last action
Trimmed 8.9%
2025Q4
Current $130.17
55
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.21%
of portfolio
Number of shares
405,662 sh
Holdings current value
$20.60M
Avg closing price
$57.16
+19.6%
Last action
Added 340.2%
2025Q4
Current $68.37
56
F
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.21%
of portfolio
Number of shares
310,625 sh
Holdings current value
$20.48M
Avg closing price
$53.71
-73.1%
Last action
New holding
2025Q4
Current $14.45
57
M
MASIMASIMO CORP
Healthcare·Medical Devices
0.21%
of portfolio
Number of shares
153,486 sh
Holdings current value
$20.46M
Avg closing price
$136.15
+31.3%
Last action
Added
2025Q4
Current $178.71
58
N
NTAPNETAPP INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
165,494 sh
Holdings current value
$20.44M
Avg closing price
$109.84
-1.3%
Last action
Added 70.6%
2025Q4
Current $108.40
59
R
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.21%
of portfolio
Number of shares
104,852 sh
Holdings current value
$20.33M
Avg closing price
$202.87
+82.9%
Last action
Trimmed 0.6%
2025Q4
Current $371.14
60
H
HO1HOLOGIC INC
0.21%
of portfolio
Number of shares
248,937 sh
Holdings current value
$20.28M
Avg closing price
$68.83
Last action
Exited
2025Q4
Current —
61
O
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.21%
of portfolio
Number of shares
194,501 sh
Holdings current value
$20.22M
Avg closing price
$94.46
-15.8%
Last action
Added 52.3%
2025Q4
Current $79.49
62
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.21%
of portfolio
Number of shares
46,061 sh
Holdings current value
$20.16M
Avg closing price
$465.93
+39.9%
Last action
Added 67.6%
2025Q4
Current $651.75
63
C
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
74,219 sh
Holdings current value
$20.12M
Avg closing price
$290.28
+8.3%
Last action
Added 11.1%
2025Q4
Current $314.33
64
V
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.21%
of portfolio
Number of shares
507,425 sh
Holdings current value
$19.99M
Avg closing price
$30.87
-6.3%
Last action
Trimmed 30.8%
2025Q4
Current $28.92
65
H
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.21%
of portfolio
Number of shares
198,428 sh
Holdings current value
$19.89M
Avg closing price
$95.34
+158.2%
Last action
Added 4.5%
2025Q4
Current $246.16
66
M
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.21%
of portfolio
Number of shares
121,656 sh
Holdings current value
$19.82M
Avg closing price
$175.38
+26.1%
Last action
Added 0.5%
2025Q4
Current $221.10
67
D
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.20%
of portfolio
Number of shares
505,643 sh
Holdings current value
$19.78M
Avg closing price
$35.14
+37.0%
Last action
Added 1068.5%
2025Q4
Current $48.15
68
B
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.20%
of portfolio
Number of shares
190,861 sh
Holdings current value
$19.77M
Avg closing price
$94.30
-28.4%
Last action
Trimmed 50.6%
2025Q4
Current $67.55
69
N
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.20%
of portfolio
Number of shares
989,115 sh
Holdings current value
$19.54M
Avg closing price
$20.22
+33.7%
Last action
Added 53.0%
2025Q4
Current $27.04
70
R
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Number of shares
117,376 sh
Holdings current value
$19.47M
Avg closing price
$149.50
+42.8%
Last action
Added 6.6%
2025Q4
Current $213.47
71
I
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.20%
of portfolio
Number of shares
638,044 sh
Holdings current value
$19.43M
Avg closing price
$18.74
+118.4%
Last action
Added
2025Q4
Current $40.93
72
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
196,569 sh
Holdings current value
$19.42M
Avg closing price
$82.89
-25.7%
Last action
Trimmed 14.0%
2025Q4
Current $61.55
73
X
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.20%
of portfolio
Number of shares
710,698 sh
Holdings current value
$19.23M
Avg closing price
$15.71
-24.2%
Last action
Added 210.3%
2025Q4
Current $11.90
74
L
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
32,280 sh
Holdings current value
$18.87M
Avg closing price
$461.53
+14.8%
Last action
Trimmed 15.2%
2025Q4
Current $529.79
75
W
WEXWEX INC
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
89,945 sh
Holdings current value
$18.86M
Avg closing price
$168.39
-8.1%
Last action
Trimmed 3.8%
2025Q4
Current $154.76

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
11.03% · +23.5%
GSPY
4.86% · +21.8%
NVDA
2.75% · +64.4%
IVV
1.38% · +23.4%
AAPL
1.28% · +17.4%
MSFT
1.04% · -3.4%
GOOGL
0.71% · +104.3%
AMZN
0.71% · +36.9%
GVLU
0.67%
IEFA
0.56% · +21.1%
META
0.56% · +15.1%
SNOW
0.53% · +27.5%
QCOM
0.46% · -21.2%
IEMG
0.45% · +33.4%
NSC
0.45% · +252.8%
AVGO
0.38% · +143.4%
BRK.B
0.37% · +2.2%
JNJ
0.36% · +42.3%
MRK
0.36% · +0.9%
DIS
0.34% · +7.8%
GE
0.33% · +49.7%
CAT
0.31% · +113.6%
LECO
0.30% · +37.1%
HLT
0.28% · +45.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology197 pos$1.70B24.8%
  • Industrials194 pos$1.07B15.5%
  • Consumer Cyclical164 pos$938.2M13.7%
  • Healthcare137 pos$754.5M11.0%
  • Financial Services103 pos$470.0M6.8%
  • Consumer Defensive71 pos$447.0M6.5%
  • Communication Services49 pos$426.4M6.2%
  • Energy56 pos$306.8M4.5%
  • Basic Materials70 pos$280.2M4.1%
  • Real Estate63 pos$279.2M4.1%
  • Utilities43 pos$200.7M2.9%
(28.9% unclassified, excluded from %)