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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 · 2024Q4
1 / 19
75 of 1421
1
S
SPYSPDR S&P 500 ETF TRETF
13.25%
of portfolio
Number of shares
2,384,018 sh
Holdings current value
$1.40B
Avg closing price
$604.45
+17.2%
Last action
Added 87.0%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
4.61%
of portfolio
Number of shares
15,216,988 sh
Holdings current value
$486.25M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.57%
of portfolio
Number of shares
2,015,025 sh
Holdings current value
$270.60M
Avg closing price
$165.18
+20.9%
Last action
Added 4.7%
2025Q4
Current $199.64
4
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.47%
of portfolio
Number of shares
620,816 sh
Holdings current value
$155.46M
Avg closing price
$224.35
+21.9%
Last action
Added 27.4%
2025Q4
Current $273.43
5
I
IVVISHARES TRETF
1.29%
of portfolio
Number of shares
230,840 sh
Holdings current value
$135.89M
Avg closing price
$579.63
+22.8%
Last action
Added 12.1%
2025Q4
Current $711.74
6
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.90%
of portfolio
Number of shares
226,068 sh
Holdings current value
$95.29M
Avg closing price
$435.83
-4.6%
Last action
Added 1.8%
2025Q4
Current $415.75
7
G
GVLUTIDAL TRUST IETF
0.78%
of portfolio
Number of shares
3,476,950 sh
Holdings current value
$82.05M
Avg closing price
$23.93
Last action
Added 11.2%
2025Q3
Current —
8
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.73%
of portfolio
Number of shares
349,691 sh
Holdings current value
$76.72M
Avg closing price
$195.52
+30.5%
Last action
Added 4.3%
2025Q4
Current $255.08
9
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.71%
of portfolio
Number of shares
394,504 sh
Holdings current value
$74.68M
Avg closing price
$167.08
+102.8%
Last action
Added 4.8%
2025Q4
Current $338.89
10
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
446,248 sh
Holdings current value
$68.91M
Avg closing price
$186.75
-21.6%
Last action
Added 8.1%
2025Q4
Current $146.40
11
I
IEFAISHARES TRETF
0.55%
of portfolio
Number of shares
826,493 sh
Holdings current value
$58.09M
Avg closing price
$75.80
+24.6%
Last action
Added 15.6%
2025Q4
Current $94.48
12
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.50%
of portfolio
Number of shares
89,546 sh
Holdings current value
$52.43M
Avg closing price
$544.42
+21.1%
Last action
Added 29.1%
2025Q4
Current $659.15
13
A
AVGOBROADCOM INC
Technology·Semiconductors
0.47%
of portfolio
Number of shares
215,258 sh
Holdings current value
$49.91M
Avg closing price
$273.10
+53.8%
Last action
Added 6.1%
2025Q4
Current $419.94
14
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
425,018 sh
Holdings current value
$42.28M
Avg closing price
$104.45
+9.7%
Last action
Trimmed 25.4%
2025Q4
Current $114.62
15
I
IEMGISHARES INCETF
0.39%
of portfolio
Number of shares
790,904 sh
Holdings current value
$41.30M
Avg closing price
$54.65
+40.1%
Last action
Added 18.8%
2025Q4
Current $76.57
16
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.34%
of portfolio
Number of shares
78,803 sh
Holdings current value
$35.72M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 3.4%
2025Q4
Current $470.55
17
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
229,736 sh
Holdings current value
$35.29M
Avg closing price
$172.56
-22.4%
Last action
Added 20.1%
2025Q4
Current $133.95
18
C
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
109,124 sh
Holdings current value
$32.79M
Avg closing price
$290.28
+8.3%
Last action
Added 7.3%
2025Q4
Current $314.33
19
N
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.31%
of portfolio
Number of shares
358,712 sh
Holdings current value
$32.36M
Avg closing price
$79.25
+305.6%
Last action
Trimmed 1.0%
2025Q4
Current $321.44
20
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.31%
of portfolio
Number of shares
198,858 sh
Holdings current value
$32.34M
Avg closing price
$189.12
+113.6%
Last action
Added 2.7%
2025Q4
Current $403.91
21
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.30%
of portfolio
Number of shares
283,585 sh
Holdings current value
$31.58M
Avg closing price
$111.80
-7.3%
Last action
Added 9.6%
2025Q4
Current $103.65
22
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.30%
of portfolio
Number of shares
481,920 sh
Holdings current value
$31.48M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 4.6%
2025Q4
Current $146.45
23
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
114,558 sh
Holdings current value
$30.18M
Avg closing price
$309.79
+2.9%
Last action
Added 10.9%
2025Q4
Current $318.71
24
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.28%
of portfolio
Number of shares
293,090 sh
Holdings current value
$29.07M
Avg closing price
$96.42
+29.0%
Last action
Added 41.4%
2025Q4
Current $124.37
25
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
199,127 sh
Holdings current value
$28.80M
Avg closing price
$163.83
+40.8%
Last action
Added 15.2%
2025Q4
Current $230.65
26
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
195,934 sh
Holdings current value
$28.38M
Avg closing price
$149.86
+25.2%
Last action
Trimmed 40.4%
2025Q4
Current $187.60
27
W
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.27%
of portfolio
Number of shares
153,070 sh
Holdings current value
$28.35M
Avg closing price
$200.83
-4.2%
Last action
Added 16.4%
2025Q4
Current $192.39
28
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.26%
of portfolio
Number of shares
68,319 sh
Holdings current value
$27.59M
Avg closing price
$308.03
+21.3%
Last action
Added 11.5%
2025Q4
Current $373.72
29
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.26%
of portfolio
Number of shares
75,020 sh
Holdings current value
$27.21M
Avg closing price
$394.40
+111.8%
Last action
Added 8.5%
2025Q4
Current $835.24
30
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.25%
of portfolio
Number of shares
143,738 sh
Holdings current value
$26.78M
Avg closing price
$195.00
+28.4%
Last action
Added 92.9%
2025Q4
Current $250.37
31
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Number of shares
214,352 sh
Holdings current value
$26.56M
Avg closing price
$120.94
+17.8%
Last action
Trimmed 3.3%
2025Q4
Current $142.44
32
D
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.25%
of portfolio
Number of shares
488,062 sh
Holdings current value
$26.29M
Avg closing price
$54.55
+14.6%
Last action
Trimmed 0.0%
2025Q4
Current $62.52
33
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
945,868 sh
Holdings current value
$25.90M
Avg closing price
$25.65
-26.7%
Last action
Added 128.1%
2025Q4
Current $18.81
34
E
EOGEOG RES INC
Energy·Oil & Gas E&P
0.24%
of portfolio
Number of shares
210,507 sh
Holdings current value
$25.80M
Avg closing price
$121.80
+9.9%
Last action
Trimmed 46.4%
2025Q4
Current $133.87
35
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.24%
of portfolio
Number of shares
659,480 sh
Holdings current value
$25.28M
Avg closing price
$41.89
+112.3%
Last action
Added 39.4%
2025Q4
Current $88.92
36
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.24%
of portfolio
Number of shares
78,045 sh
Holdings current value
$25.27M
Avg closing price
$86.36
+425.9%
Last action
Trimmed 3.3%
2025Q4
Current $454.17
37
L
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.24%
of portfolio
Number of shares
173,414 sh
Holdings current value
$24.98M
Avg closing price
$153.60
-3.9%
Last action
Added 24.4%
2025Q4
Current $147.60
38
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.23%
of portfolio
Number of shares
98,722 sh
Holdings current value
$24.40M
Avg closing price
$242.76
+37.7%
Last action
Added 61.2%
2025Q4
Current $334.28
39
H
HO1HOLOGIC INC
0.23%
of portfolio
Number of shares
337,269 sh
Holdings current value
$24.31M
Avg closing price
$68.83
Last action
Exited
2025Q4
Current —
40
L
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.23%
of portfolio
Number of shares
62,945 sh
Holdings current value
$24.07M
Avg closing price
$225.31
-37.1%
Last action
Added
2025Q4
Current $141.66
41
P
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.23%
of portfolio
Number of shares
279,862 sh
Holdings current value
$23.89M
Avg closing price
$64.48
-22.8%
Last action
Added 17.3%
2025Q4
Current $49.75
42
M
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.23%
of portfolio
Number of shares
399,171 sh
Holdings current value
$23.84M
Avg closing price
$67.03
-13.9%
Last action
Trimmed 0.1%
2025Q4
Current $57.71
43
A
AKXANSYS INC
0.23%
of portfolio
Number of shares
70,474 sh
Holdings current value
$23.77M
Avg closing price
$323.28
Last action
Exited
2025Q3
Current —
44
L
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.22%
of portfolio
Number of shares
126,343 sh
Holdings current value
$23.69M
Avg closing price
$208.09
+26.5%
Last action
Trimmed 5.0%
2025Q4
Current $263.17
45
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.22%
of portfolio
Number of shares
80,882 sh
Holdings current value
$23.68M
Avg closing price
$279.70
-29.0%
Last action
Trimmed 31.1%
2025Q4
Current $198.53
46
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
256,041 sh
Holdings current value
$23.65M
Avg closing price
$82.06
+62.9%
Last action
Trimmed 15.4%
2025Q4
Current $133.64
47
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
640,066 sh
Holdings current value
$23.52M
Avg closing price
$39.76
-21.1%
Last action
Trimmed 23.0%
2025Q4
Current $31.37
48
B
BNDVANGUARD BD INDEX FDSETF
0.22%
of portfolio
Number of shares
326,019 sh
Holdings current value
$23.44M
Avg closing price
$72.80
+1.3%
Last action
Added 5.6%
2025Q4
Current $73.73
49
N
NTAPNETAPP INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
200,421 sh
Holdings current value
$23.26M
Avg closing price
$109.84
-1.3%
Last action
Added 51.9%
2025Q4
Current $108.40
50
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
66,866 sh
Holdings current value
$22.88M
Avg closing price
$361.45
+23.2%
Last action
Added 2.2%
2025Q4
Current $445.39
51
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.22%
of portfolio
Number of shares
123,690 sh
Holdings current value
$22.83M
Avg closing price
$174.47
-3.9%
Last action
Trimmed 17.5%
2025Q4
Current $167.74
52
M
MTZMASTEC INC
Industrials·Engineering & Construction
0.22%
of portfolio
Number of shares
167,694 sh
Holdings current value
$22.83M
Avg closing price
$116.73
+228.0%
Last action
Trimmed 2.2%
2025Q4
Current $382.88
53
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.22%
of portfolio
Number of shares
376,910 sh
Holdings current value
$22.80M
Avg closing price
$57.16
+19.6%
Last action
Added 494.6%
2025Q4
Current $68.37
54
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.21%
of portfolio
Number of shares
17,818 sh
Holdings current value
$22.58M
Avg closing price
$1324
-11.9%
Last action
Added 32.6%
2025Q4
Current $1166
55
R
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.21%
of portfolio
Number of shares
97,547 sh
Holdings current value
$22.53M
Avg closing price
$202.87
+82.9%
Last action
Trimmed 0.6%
2025Q4
Current $371.14
56
B
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.21%
of portfolio
Number of shares
812,871 sh
Holdings current value
$22.48M
Avg closing price
$34.10
+20.1%
Last action
Added 811.5%
2025Q4
Current $40.94
57
A
AMEDAMEDISYS INC
0.21%
of portfolio
Number of shares
246,918 sh
Holdings current value
$22.42M
Avg closing price
$92.84
Last action
Exited
2025Q3
Current —
58
D
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.21%
of portfolio
Number of shares
193,961 sh
Holdings current value
$22.35M
Avg closing price
$122.42
+73.3%
Last action
Added 39.3%
2025Q4
Current $212.14
59
G
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.21%
of portfolio
Number of shares
133,555 sh
Holdings current value
$22.28M
Avg closing price
$217.90
+29.6%
Last action
Trimmed 13.6%
2025Q4
Current $282.34
60
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.21%
of portfolio
Number of shares
302,128 sh
Holdings current value
$21.93M
Avg closing price
$72.31
+4.3%
Last action
Added 18.6%
2025Q4
Current $75.40
61
M
M7S64H106MONDAY COM LTD
0.21%
of portfolio
Number of shares
92,920 sh
Holdings current value
$21.88M
Avg closing price
$240.77
Last action
Added 0.2%
2025Q1
Current —
62
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.21%
of portfolio
Number of shares
4,384 sh
Holdings current value
$21.78M
Avg closing price
$4637
-96.2%
Last action
Added 39.4%
2025Q4
Current $176.75
63
F
FFIVF5 INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
86,319 sh
Holdings current value
$21.71M
Avg closing price
$226.63
+32.3%
Last action
Added 59.6%
2025Q4
Current $299.89
64
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.21%
of portfolio
Number of shares
244,522 sh
Holdings current value
$21.68M
Avg closing price
$82.89
-25.7%
Last action
Trimmed 11.5%
2025Q4
Current $61.55
65
U
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.20%
of portfolio
Number of shares
61,179 sh
Holdings current value
$21.59M
Avg closing price
$275.00
+108.3%
Last action
Trimmed 1.5%
2025Q4
Current $572.85
66
K
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.20%
of portfolio
Number of shares
666,415 sh
Holdings current value
$21.41M
Avg closing price
$29.99
-4.9%
Last action
Added
2025Q4
Current $28.53
67
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.20%
of portfolio
Number of shares
178,971 sh
Holdings current value
$21.38M
Avg closing price
$107.97
+2.1%
Last action
Added 68.0%
2025Q4
Current $110.29
68
G
G8473T100STERIS PLC
0.20%
of portfolio
Number of shares
103,163 sh
Holdings current value
$21.21M
Avg closing price
$230.37
Last action
Trimmed 1.3%
2025Q4
Current —
69
F
FOXAFOX CORP
Communication Services·Entertainment
0.20%
of portfolio
Number of shares
435,719 sh
Holdings current value
$21.17M
Avg closing price
$47.91
+34.7%
Last action
Added 22.6%
2025Q4
Current $64.53
70
M
MASIMASIMO CORP
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
127,780 sh
Holdings current value
$21.12M
Avg closing price
$136.15
+31.3%
Last action
Added
2025Q4
Current $178.71
71
G
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.20%
of portfolio
Number of shares
396,491 sh
Holdings current value
$21.12M
Avg closing price
$61.03
+28.7%
Last action
Added 155.0%
2025Q4
Current $78.52
72
V
VVISA INC
Financial Services·Credit Services
0.20%
of portfolio
Number of shares
66,817 sh
Holdings current value
$21.12M
Avg closing price
$319.97
-3.5%
Last action
Trimmed 36.7%
2025Q4
Current $308.88
73
H
HPQHP INC
Technology·Computer Hardware
0.20%
of portfolio
Number of shares
639,423 sh
Holdings current value
$20.86M
Avg closing price
$28.60
-29.6%
Last action
Trimmed 28.9%
2025Q4
Current $20.14
74
B
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.20%
of portfolio
Number of shares
537,889 sh
Holdings current value
$20.85M
Avg closing price
$32.53
-37.0%
Last action
Added 165.8%
2025Q4
Current $20.50
75
B
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.20%
of portfolio
Number of shares
202,933 sh
Holdings current value
$20.70M
Avg closing price
$94.30
-28.4%
Last action
Trimmed 49.1%
2025Q4
Current $67.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
13.25% · +20.9%
GSPY
4.61% · +20.3%
NVDA
2.57% · +48.7%
AAPL
1.47% · +9.2%
IVV
1.29% · +20.9%
MSFT
0.90% · -1.4%
GVLU
0.78%
AMZN
0.73% · +16.3%
GOOGL
0.71% · +79.0%
SNOW
0.65% · -5.2%
IEFA
0.55% · +34.4%
META
0.50% · +12.6%
AVGO
0.47% · +81.1%
MRK
0.40% · +15.2%
IEMG
0.39% · +46.6%
BRK.B
0.34% · +3.8%
QCOM
0.33% · -12.8%
CDNS
0.31% · +4.6%
NSC
0.31% · +256.3%
AMAT
0.31% · +148.4%
DIS
0.30% · -6.9%
TPR
0.30% · +124.2%
GD
0.29% · +21.0%
COP
0.28% · +25.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology200 pos$1.85B24.9%
  • Industrials193 pos$1.12B15.1%
  • Consumer Cyclical174 pos$1.04B14.0%
  • Healthcare144 pos$798.2M10.8%
  • Financial Services104 pos$527.8M7.1%
  • Communication Services52 pos$459.3M6.2%
  • Consumer Defensive69 pos$457.0M6.2%
  • Energy57 pos$317.4M4.3%
  • Real Estate59 pos$305.2M4.1%
  • Basic Materials71 pos$294.1M4.0%
  • Utilities42 pos$250.8M3.4%
(29.7% unclassified, excluded from %)