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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 · 2025Q1
1 / 21
75 of 1541
1
S
SPYSPDR S&P 500 ETF TRETF
15.39%
of portfolio
Number of shares
3,296,351 sh
Holdings current value
$1.84B
Avg closing price
$604.45
+17.2%
Last action
Added 50.7%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
4.07%
of portfolio
Number of shares
15,866,988 sh
Holdings current value
$487.91M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.93%
of portfolio
Number of shares
2,130,699 sh
Holdings current value
$230.93M
Avg closing price
$165.18
+20.9%
Last action
Added 4.4%
2025Q4
Current $199.64
4
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.47%
of portfolio
Number of shares
794,740 sh
Holdings current value
$176.54M
Avg closing price
$224.35
+21.9%
Last action
Added 20.2%
2025Q4
Current $273.43
5
I
IVVISHARES TRETF
1.28%
of portfolio
Number of shares
272,869 sh
Holdings current value
$153.33M
Avg closing price
$579.63
+22.8%
Last action
Added 10.0%
2025Q4
Current $711.74
6
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.15%
of portfolio
Number of shares
722,121 sh
Holdings current value
$137.39M
Avg closing price
$195.52
+30.5%
Last action
Added 2.0%
2025Q4
Current $255.08
7
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.75%
of portfolio
Number of shares
238,926 sh
Holdings current value
$89.69M
Avg closing price
$435.83
-4.6%
Last action
Added 1.7%
2025Q4
Current $415.75
8
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.69%
of portfolio
Number of shares
567,693 sh
Holdings current value
$82.97M
Avg closing price
$186.75
-21.6%
Last action
Added 6.3%
2025Q4
Current $146.40
9
G
GVLUTIDAL TRUST IETF
0.67%
of portfolio
Number of shares
3,476,950 sh
Holdings current value
$80.19M
Avg closing price
$23.93
Last action
Added 11.2%
2025Q3
Current —
10
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.55%
of portfolio
Number of shares
425,060 sh
Holdings current value
$65.73M
Avg closing price
$167.08
+102.8%
Last action
Added 4.4%
2025Q4
Current $338.89
11
I
IEFAISHARES TRETF
0.53%
of portfolio
Number of shares
835,139 sh
Holdings current value
$63.18M
Avg closing price
$75.80
+24.6%
Last action
Added 15.4%
2025Q4
Current $94.48
12
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.48%
of portfolio
Number of shares
99,557 sh
Holdings current value
$57.38M
Avg closing price
$544.42
+21.1%
Last action
Added 25.4%
2025Q4
Current $659.15
13
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.43%
of portfolio
Number of shares
96,845 sh
Holdings current value
$51.58M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 2.8%
2025Q4
Current $470.55
14
A
AVGOBROADCOM INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
270,076 sh
Holdings current value
$45.22M
Avg closing price
$273.10
+53.8%
Last action
Added 4.8%
2025Q4
Current $419.94
15
I
IEMGISHARES INCETF
0.37%
of portfolio
Number of shares
810,518 sh
Holdings current value
$43.74M
Avg closing price
$54.65
+40.1%
Last action
Added 18.3%
2025Q4
Current $76.57
16
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
395,415 sh
Holdings current value
$35.49M
Avg closing price
$104.45
+9.7%
Last action
Trimmed 26.8%
2025Q4
Current $114.62
17
V
VOOVANGUARD INDEX FDSETF
0.29%
of portfolio
Number of shares
68,057 sh
Holdings current value
$34.98M
Avg closing price
$561.90
+15.9%
Last action
Added 49.2%
2025Q4
Current $651.26
18
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
214,913 sh
Holdings current value
$33.01M
Avg closing price
$172.56
-22.4%
Last action
Added 21.8%
2025Q4
Current $133.95
19
C
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
127,975 sh
Holdings current value
$32.55M
Avg closing price
$290.28
+8.3%
Last action
Added 6.1%
2025Q4
Current $314.33
20
N
NEMNEWMONT CORP
Basic Materials·Gold
0.26%
of portfolio
Number of shares
649,497 sh
Holdings current value
$31.36M
Avg closing price
$48.45
+129.2%
Last action
Added 0.1%
2025Q4
Current $111.06
21
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.26%
of portfolio
Number of shares
441,650 sh
Holdings current value
$31.10M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 5.1%
2025Q4
Current $146.45
22
E
ELVANTHEM INC
Healthcare·Healthcare Plans
0.26%
of portfolio
Number of shares
70,736 sh
Holdings current value
$30.77M
Avg closing price
$384.28
-9.9%
Last action
Trimmed 6.3%
2025Q4
Current $346.29
23
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.25%
of portfolio
Number of shares
181,657 sh
Holdings current value
$30.54M
Avg closing price
$195.00
+28.4%
Last action
Added 61.6%
2025Q4
Current $250.37
24
V
VTIVANGUARD INDEX FDSETF
0.25%
of portfolio
Number of shares
108,751 sh
Holdings current value
$29.89M
Avg closing price
$299.68
+16.7%
Last action
Added 3.3%
2025Q4
Current $349.80
25
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
457,663 sh
Holdings current value
$29.58M
Avg closing price
$82.89
-25.7%
Last action
Trimmed 6.5%
2025Q4
Current $61.55
26
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
1,104,185 sh
Holdings current value
$29.31M
Avg closing price
$25.65
-26.7%
Last action
Added 92.7%
2025Q4
Current $18.81
27
N
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.24%
of portfolio
Number of shares
300,465 sh
Holdings current value
$28.68M
Avg closing price
$79.25
+305.6%
Last action
Trimmed 1.2%
2025Q4
Current $321.44
28
N
N53745100LYONDELLBASELL INDUSTRIES N
0.24%
of portfolio
Number of shares
401,488 sh
Holdings current value
$28.26M
Avg closing price
$68.22
Last action
Added 44.9%
2025Q4
Current —
29
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
250,994 sh
Holdings current value
$28.12M
Avg closing price
$82.06
+62.9%
Last action
Trimmed 15.7%
2025Q4
Current $133.64
30
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.23%
of portfolio
Number of shares
407,696 sh
Holdings current value
$28.11M
Avg closing price
$66.25
+23.6%
Last action
Added 41.0%
2025Q4
Current $81.89
31
U
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.23%
of portfolio
Number of shares
89,342 sh
Holdings current value
$27.54M
Avg closing price
$275.00
+108.3%
Last action
Trimmed 1.0%
2025Q4
Current $572.85
32
P
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.23%
of portfolio
Number of shares
249,387 sh
Holdings current value
$27.27M
Avg closing price
$107.97
+2.1%
Last action
Added 41.0%
2025Q4
Current $110.29
33
A
AMEDAMEDISYS INC
0.23%
of portfolio
Number of shares
292,064 sh
Holdings current value
$27.05M
Avg closing price
$92.84
Last action
Exited
2025Q3
Current —
34
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.23%
of portfolio
Number of shares
88,365 sh
Holdings current value
$27.00M
Avg closing price
$279.70
-29.0%
Last action
Trimmed 29.2%
2025Q4
Current $198.53
35
B
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.22%
of portfolio
Number of shares
214,896 sh
Holdings current value
$26.73M
Avg closing price
$94.30
-28.4%
Last action
Trimmed 47.7%
2025Q4
Current $67.55
36
F
FOXAFOX CORP
Communication Services·Entertainment
0.22%
of portfolio
Number of shares
472,170 sh
Holdings current value
$26.72M
Avg closing price
$47.91
+34.7%
Last action
Added 20.5%
2025Q4
Current $64.53
37
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
19,169 sh
Holdings current value
$26.52M
Avg closing price
$1324
-11.9%
Last action
Added 29.6%
2025Q4
Current $1166
38
T
TAT&T INC
Communication Services·Telecom Services
0.22%
of portfolio
Number of shares
928,041 sh
Holdings current value
$26.24M
Avg closing price
$22.12
+20.3%
Last action
Added 58.1%
2025Q4
Current $26.61
39
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.22%
of portfolio
Number of shares
264,489 sh
Holdings current value
$26.11M
Avg closing price
$111.80
-7.3%
Last action
Added 10.4%
2025Q4
Current $103.65
40
P
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
309,263 sh
Holdings current value
$26.10M
Avg closing price
$84.95
+66.6%
Last action
Added 15.0%
2025Q4
Current $141.57
41
B
BNDVANGUARD BD INDEX FDSETF
0.22%
of portfolio
Number of shares
354,209 sh
Holdings current value
$26.02M
Avg closing price
$72.80
+1.3%
Last action
Added 5.1%
2025Q4
Current $73.73
42
H
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
198,942 sh
Holdings current value
$25.81M
Avg closing price
$95.34
+158.2%
Last action
Added 4.5%
2025Q4
Current $246.16
43
A
AKXANSYS INC
0.21%
of portfolio
Number of shares
81,330 sh
Holdings current value
$25.75M
Avg closing price
$323.28
Last action
Exited
2025Q3
Current —
44
T
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.21%
of portfolio
Number of shares
50,957 sh
Holdings current value
$25.36M
Avg closing price
$465.93
+39.9%
Last action
Added 57.4%
2025Q4
Current $651.75
45
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.21%
of portfolio
Number of shares
97,717 sh
Holdings current value
$25.32M
Avg closing price
$308.03
+21.3%
Last action
Added 7.8%
2025Q4
Current $373.72
46
R
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.21%
of portfolio
Number of shares
103,607 sh
Holdings current value
$25.09M
Avg closing price
$214.24
-0.1%
Last action
Added 41.1%
2025Q4
Current $214.04
47
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.21%
of portfolio
Number of shares
594,772 sh
Holdings current value
$24.86M
Avg closing price
$41.89
+112.3%
Last action
Added 45.6%
2025Q4
Current $88.92
48
C
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.21%
of portfolio
Number of shares
814,841 sh
Holdings current value
$24.67M
Avg closing price
$27.56
+44.1%
Last action
Trimmed 0.9%
2025Q4
Current $39.70
49
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.21%
of portfolio
Number of shares
5,350 sh
Holdings current value
$24.65M
Avg closing price
$4637
-96.2%
Last action
Added 30.2%
2025Q4
Current $176.75
50
W
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.21%
of portfolio
Number of shares
155,681 sh
Holdings current value
$24.61M
Avg closing price
$200.83
-4.2%
Last action
Added 16.0%
2025Q4
Current $192.39
51
M
MASMASCO CORP
Industrials·Building Products & Equipment
0.20%
of portfolio
Number of shares
349,031 sh
Holdings current value
$24.27M
Avg closing price
$72.31
+4.3%
Last action
Added 15.7%
2025Q4
Current $75.40
52
R
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.20%
of portfolio
Number of shares
109,420 sh
Holdings current value
$24.15M
Avg closing price
$202.87
+82.9%
Last action
Trimmed 0.5%
2025Q4
Current $371.14
53
M
MASIMASIMO CORP
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
144,590 sh
Holdings current value
$24.09M
Avg closing price
$136.15
+31.3%
Last action
Added
2025Q4
Current $178.71
54
F
FFIVF5 INC
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
90,433 sh
Holdings current value
$24.08M
Avg closing price
$226.63
+32.3%
Last action
Added 55.4%
2025Q4
Current $299.89
55
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.20%
of portfolio
Number of shares
68,292 sh
Holdings current value
$24.08M
Avg closing price
$361.45
+23.2%
Last action
Added 2.1%
2025Q4
Current $445.39
56
I
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.20%
of portfolio
Number of shares
879,385 sh
Holdings current value
$24.02M
Avg closing price
$18.74
+118.4%
Last action
Added
2025Q4
Current $40.93
57
C
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Number of shares
90,205 sh
Holdings current value
$23.93M
Avg closing price
$239.81
+19.0%
Last action
Trimmed 25.3%
2025Q4
Current $285.47
58
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
87,582 sh
Holdings current value
$23.87M
Avg closing price
$309.79
+2.9%
Last action
Added 14.8%
2025Q4
Current $318.71
59
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Number of shares
216,790 sh
Holdings current value
$23.77M
Avg closing price
$120.94
+17.8%
Last action
Trimmed 3.3%
2025Q4
Current $142.44
60
T
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.20%
of portfolio
Number of shares
387,768 sh
Holdings current value
$23.60M
Avg closing price
$52.30
-18.0%
Last action
Added 73.4%
2025Q4
Current $42.87
61
R
RSPINVESCO EXCHANGE TRADED FD TETF
0.20%
of portfolio
Number of shares
135,559 sh
Holdings current value
$23.48M
Avg closing price
$175.71
+15.2%
Last action
Added 5.9%
2025Q4
Current $202.45
62
A
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.19%
of portfolio
Number of shares
616,790 sh
Holdings current value
$23.32M
Avg closing price
$35.55
-13.9%
Last action
Added 72.4%
2025Q4
Current $30.61
63
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.19%
of portfolio
Number of shares
154,777 sh
Holdings current value
$23.30M
Avg closing price
$174.47
-3.9%
Last action
Trimmed 14.5%
2025Q4
Current $167.74
64
P
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.19%
of portfolio
Number of shares
425,552 sh
Holdings current value
$23.20M
Avg closing price
$42.78
-21.2%
Last action
Added 435.3%
2025Q4
Current $33.71
65
P
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.19%
of portfolio
Number of shares
240,037 sh
Holdings current value
$23.19M
Avg closing price
$88.72
-22.1%
Last action
Added 51.9%
2025Q4
Current $69.12
66
A
AGGISHARES TRETF
0.19%
of portfolio
Number of shares
232,512 sh
Holdings current value
$23.00M
Avg closing price
$99.01
+0.4%
Last action
Added 0.2%
2025Q4
Current $99.45
67
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.19%
of portfolio
Number of shares
69,299 sh
Holdings current value
$22.85M
Avg closing price
$394.40
+111.8%
Last action
Added 9.3%
2025Q4
Current $835.24
68
B
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.19%
of portfolio
Number of shares
346,787 sh
Holdings current value
$22.83M
Avg closing price
$75.05
+18.8%
Last action
Added 97.9%
2025Q4
Current $89.15
69
A
AFLAFLAC INC
Financial Services·Insurance - Life
0.19%
of portfolio
Number of shares
204,670 sh
Holdings current value
$22.76M
Avg closing price
$102.02
+12.8%
Last action
Added 81.8%
2025Q4
Current $115.12
70
C
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.19%
of portfolio
Number of shares
222,154 sh
Holdings current value
$22.75M
Avg closing price
$105.97
+73.4%
Last action
Added 19.2%
2025Q4
Current $183.74
71
K
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.19%
of portfolio
Number of shares
662,198 sh
Holdings current value
$22.66M
Avg closing price
$29.99
-4.9%
Last action
Added
2025Q4
Current $28.53
72
M
M7S64H106MONDAY COM LTD
0.19%
of portfolio
Number of shares
93,141 sh
Holdings current value
$22.65M
Avg closing price
$240.77
Last action
Added 0.2%
2025Q1
Current —
73
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.19%
of portfolio
Number of shares
99,299 sh
Holdings current value
$22.60M
Avg closing price
$242.76
+37.7%
Last action
Added 60.6%
2025Q4
Current $334.28
74
P
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.19%
of portfolio
Number of shares
345,931 sh
Holdings current value
$22.57M
Avg closing price
$64.48
-22.8%
Last action
Added 13.5%
2025Q4
Current $49.75
75
G
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
176,804 sh
Holdings current value
$22.39M
Avg closing price
$133.61
+63.4%
Last action
Trimmed 15.8%
2025Q4
Current $218.38

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
15.39% · +26.6%
GSPY
4.07% · +25.0%
NVDA
1.93% · +84.2%
AAPL
1.47% · +23.1%
IVV
1.28% · +26.7%
AMZN
1.15% · +34.1%
MSFT
0.75% · +10.8%
SNOW
0.69% · +0.2%
GVLU
0.67%
GOOGL
0.55% · +119.1%
IEFA
0.53% · +24.9%
META
0.48% · +14.4%
BRK.B
0.43% · -11.6%
AVGO
0.38% · +150.8%
IEMG
0.37% · +41.9%
MRK
0.30% · +27.7%
VOO
0.29% · +26.7%
QCOM
0.28% · -12.8%
CDNS
0.27% · +23.6%
NEM
0.26% · +130.0%
TPR
0.26% · +108.0%
ELV
0.26% · -20.4%
EXPE
0.25% · +48.9%
VTI
0.25% · +27.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology208 pos$1.90B23.7%
  • Industrials204 pos$1.27B15.8%
  • Consumer Cyclical170 pos$1.11B13.9%
  • Healthcare152 pos$837.9M10.5%
  • Financial Services113 pos$600.2M7.5%
  • Consumer Defensive72 pos$486.2M6.1%
  • Communication Services50 pos$474.3M5.9%
  • Real Estate73 pos$401.1M5.0%
  • Basic Materials75 pos$338.1M4.2%
  • Energy66 pos$311.1M3.9%
  • Utilities43 pos$288.9M3.6%
(33.1% unclassified, excluded from %)