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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 · 2025Q2
1 / 23
75 of 1655
1
S
SPYSPDR S&P 500 ETF TRETF
16.10%
of portfolio
Number of shares
4,355,487 sh
Holdings current value
$2.69B
Avg closing price
$604.45
+17.2%
Last action
Added 34.2%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
3.22%
of portfolio
Number of shares
15,866,988 sh
Holdings current value
$538.44M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.15%
of portfolio
Number of shares
2,271,520 sh
Holdings current value
$358.88M
Avg closing price
$165.18
+20.9%
Last action
Added 4.1%
2025Q4
Current $199.64
4
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.09%
of portfolio
Number of shares
890,230 sh
Holdings current value
$182.65M
Avg closing price
$224.35
+21.9%
Last action
Added 17.7%
2025Q4
Current $273.43
5
I
IVVISHARES TRETF
1.01%
of portfolio
Number of shares
272,313 sh
Holdings current value
$169.08M
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
0.94%
of portfolio
Number of shares
718,439 sh
Holdings current value
$157.62M
Avg closing price
$195.52
+30.5%
Last action
Added 2.1%
2025Q4
Current $255.08
7
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.76%
of portfolio
Number of shares
567,931 sh
Holdings current value
$127.09M
Avg closing price
$186.75
-21.6%
Last action
Added 6.3%
2025Q4
Current $146.40
8
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.75%
of portfolio
Number of shares
251,165 sh
Holdings current value
$124.93M
Avg closing price
$435.83
-4.6%
Last action
Added 1.6%
2025Q4
Current $415.75
9
G
GVLUTIDAL TRUST IETF
0.50%
of portfolio
Number of shares
3,476,950 sh
Holdings current value
$83.76M
Avg closing price
$23.93
Last action
Added 11.2%
2025Q3
Current —
10
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
460,354 sh
Holdings current value
$81.13M
Avg closing price
$167.08
+102.8%
Last action
Added 4.1%
2025Q4
Current $338.89
11
S
SGOVISHARES TRETF
0.45%
of portfolio
Number of shares
748,815 sh
Holdings current value
$75.40M
Avg closing price
$100.65
-0.0%
Last action
Added 45.8%
2025Q4
Current $100.61
12
A
AVGOBROADCOM INC
Technology·Semiconductors
0.45%
of portfolio
Number of shares
273,016 sh
Holdings current value
$75.26M
Avg closing price
$273.10
+53.8%
Last action
Added 4.7%
2025Q4
Current $419.94
13
V
VOOVANGUARD INDEX FDSETF
0.44%
of portfolio
Number of shares
128,540 sh
Holdings current value
$73.01M
Avg closing price
$561.90
+15.9%
Last action
Added 21.2%
2025Q4
Current $651.26
14
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.43%
of portfolio
Number of shares
98,302 sh
Holdings current value
$72.56M
Avg closing price
$544.42
+21.1%
Last action
Added 25.8%
2025Q4
Current $659.15
15
I
IEFAISHARES TRETF
0.43%
of portfolio
Number of shares
861,150 sh
Holdings current value
$71.89M
Avg closing price
$75.80
+24.6%
Last action
Added 14.8%
2025Q4
Current $94.48
16
I
IEMGISHARES INCETF
0.31%
of portfolio
Number of shares
867,030 sh
Holdings current value
$52.05M
Avg closing price
$54.65
+40.1%
Last action
Added 16.9%
2025Q4
Current $76.57
17
N
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.31%
of portfolio
Number of shares
320,245 sh
Holdings current value
$51.42M
Avg closing price
$79.25
+305.6%
Last action
Trimmed 1.1%
2025Q4
Current $321.44
18
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.28%
of portfolio
Number of shares
97,984 sh
Holdings current value
$47.60M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 2.7%
2025Q4
Current $470.55
19
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.28%
of portfolio
Number of shares
535,889 sh
Holdings current value
$47.06M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 4.2%
2025Q4
Current $146.45
20
P
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.26%
of portfolio
Number of shares
320,359 sh
Holdings current value
$43.67M
Avg closing price
$84.95
+66.6%
Last action
Added 14.4%
2025Q4
Current $141.57
21
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.26%
of portfolio
Number of shares
347,184 sh
Holdings current value
$43.05M
Avg closing price
$111.80
-7.3%
Last action
Added 7.7%
2025Q4
Current $103.65
22
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.25%
of portfolio
Number of shares
7,259 sh
Holdings current value
$42.02M
Avg closing price
$4637
-96.2%
Last action
Added 20.6%
2025Q4
Current $176.75
23
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.24%
of portfolio
Number of shares
269,161 sh
Holdings current value
$40.84M
Avg closing price
$174.47
-3.9%
Last action
Trimmed 8.9%
2025Q4
Current $167.74
24
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.24%
of portfolio
Number of shares
78,809 sh
Holdings current value
$40.14M
Avg closing price
$361.45
+23.2%
Last action
Added 1.8%
2025Q4
Current $445.39
25
M
MTZMASTEC INC
Industrials·Engineering & Construction
0.24%
of portfolio
Number of shares
234,905 sh
Holdings current value
$40.03M
Avg closing price
$116.73
+228.0%
Last action
Trimmed 1.6%
2025Q4
Current $382.88
26
H
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.23%
of portfolio
Number of shares
205,656 sh
Holdings current value
$38.28M
Avg closing price
$95.34
+158.2%
Last action
Added 4.3%
2025Q4
Current $246.16
27
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.23%
of portfolio
Number of shares
97,913 sh
Holdings current value
$38.01M
Avg closing price
$394.40
+111.8%
Last action
Added 6.4%
2025Q4
Current $835.24
28
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
479,081 sh
Holdings current value
$37.92M
Avg closing price
$104.45
+9.7%
Last action
Trimmed 23.2%
2025Q4
Current $114.62
29
C
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.23%
of portfolio
Number of shares
122,734 sh
Holdings current value
$37.82M
Avg closing price
$290.28
+8.3%
Last action
Added 6.4%
2025Q4
Current $314.33
30
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.23%
of portfolio
Number of shares
236,568 sh
Holdings current value
$37.68M
Avg closing price
$172.56
-22.4%
Last action
Added 19.4%
2025Q4
Current $133.95
31
E
EXELEXELIXIS INC
Healthcare·Biotechnology
0.22%
of portfolio
Number of shares
846,114 sh
Holdings current value
$37.29M
Avg closing price
$34.16
+34.8%
Last action
Trimmed 11.5%
2025Q4
Current $46.05
32
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.22%
of portfolio
Number of shares
117,350 sh
Holdings current value
$37.28M
Avg closing price
$308.03
+21.3%
Last action
Added 6.4%
2025Q4
Current $373.72
33
N
NEMNEWMONT CORP
Basic Materials·Gold
0.22%
of portfolio
Number of shares
639,180 sh
Holdings current value
$37.24M
Avg closing price
$48.45
+129.2%
Last action
Added 0.1%
2025Q4
Current $111.06
34
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
1,253,284 sh
Holdings current value
$36.85M
Avg closing price
$25.65
-26.7%
Last action
Added 73.6%
2025Q4
Current $18.81
35
J
JBLJABIL INC
Technology·Electronic Components
0.22%
of portfolio
Number of shares
166,782 sh
Holdings current value
$36.38M
Avg closing price
$159.84
+111.8%
Last action
Added 2.3%
2025Q4
Current $338.53
36
F
FOXAFOX CORP
Communication Services·Entertainment
0.22%
of portfolio
Number of shares
643,797 sh
Holdings current value
$36.08M
Avg closing price
$47.91
+34.7%
Last action
Added 14.2%
2025Q4
Current $64.53
37
G
G6700G107NVENT ELECTRIC PLC
0.22%
of portfolio
Number of shares
490,813 sh
Holdings current value
$35.95M
Avg closing price
$77.07
Last action
Added 13.9%
2025Q4
Current —
38
P
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
663,749 sh
Holdings current value
$35.93M
Avg closing price
$58.58
-39.8%
Last action
Added 2.3%
2025Q4
Current $35.25
39
Z
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.21%
of portfolio
Number of shares
115,741 sh
Holdings current value
$35.69M
Avg closing price
$319.14
-28.9%
Last action
Trimmed 38.9%
2025Q4
Current $226.87
40
C
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.21%
of portfolio
Number of shares
387,347 sh
Holdings current value
$35.64M
Avg closing price
$82.89
+51.5%
Last action
Added 122.9%
2025Q4
Current $125.59
41
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.21%
of portfolio
Number of shares
477,385 sh
Holdings current value
$35.57M
Avg closing price
$82.89
-25.7%
Last action
Trimmed 6.3%
2025Q4
Current $61.55
42
G
G0260P102AMER SPORTS INC
0.21%
of portfolio
Number of shares
915,306 sh
Holdings current value
$35.48M
Avg closing price
$21.94
Last action
Trimmed 12.1%
2025Q4
Current —
43
A
AGGISHARES TRETF
0.21%
of portfolio
Number of shares
354,774 sh
Holdings current value
$35.19M
Avg closing price
$99.01
+0.4%
Last action
Added 0.1%
2025Q4
Current $99.45
44
N
NTAPNETAPP INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
325,739 sh
Holdings current value
$34.71M
Avg closing price
$109.84
-1.3%
Last action
Added 26.6%
2025Q4
Current $108.40
45
R
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.20%
of portfolio
Number of shares
124,771 sh
Holdings current value
$34.22M
Avg closing price
$202.87
+82.9%
Last action
Trimmed 0.5%
2025Q4
Current $371.14
46
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.20%
of portfolio
Number of shares
25,316 sh
Holdings current value
$33.90M
Avg closing price
$167.85
-44.7%
Last action
Added
2025Q4
Current $92.82
47
C
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Number of shares
122,834 sh
Holdings current value
$33.86M
Avg closing price
$239.81
+19.0%
Last action
Trimmed 19.9%
2025Q4
Current $285.47
48
G
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Number of shares
235,820 sh
Holdings current value
$33.77M
Avg closing price
$133.61
+63.4%
Last action
Trimmed 12.3%
2025Q4
Current $218.38
49
A
AMEDAMEDISYS INC
0.20%
of portfolio
Number of shares
342,392 sh
Holdings current value
$33.69M
Avg closing price
$92.84
Last action
Exited
2025Q3
Current —
50
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
270,705 sh
Holdings current value
$33.36M
Avg closing price
$120.62
+299.4%
Last action
Trimmed 20.2%
2025Q4
Current $481.72
51
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.20%
of portfolio
Number of shares
107,616 sh
Holdings current value
$33.19M
Avg closing price
$279.70
-29.0%
Last action
Trimmed 25.3%
2025Q4
Current $198.53
52
T
TAT&T INC
Communication Services·Telecom Services
0.20%
of portfolio
Number of shares
1,138,293 sh
Holdings current value
$32.94M
Avg closing price
$22.12
+20.3%
Last action
Added 42.8%
2025Q4
Current $26.61
53
B
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.20%
of portfolio
Number of shares
417,642 sh
Holdings current value
$32.67M
Avg closing price
$75.05
+18.8%
Last action
Added 69.7%
2025Q4
Current $89.15
54
P
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.19%
of portfolio
Number of shares
171,723 sh
Holdings current value
$32.36M
Avg closing price
$197.98
+8.6%
Last action
Trimmed 47.2%
2025Q4
Current $215.02
55
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.19%
of portfolio
Number of shares
79,762 sh
Holdings current value
$32.34M
Avg closing price
$475.86
-1.9%
Last action
Added 1.2%
2025Q4
Current $466.70
56
W
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.19%
of portfolio
Number of shares
505,155 sh
Holdings current value
$32.32M
Avg closing price
$65.99
+510.9%
Last action
Trimmed 4.7%
2025Q4
Current $403.12
57
U
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.19%
of portfolio
Number of shares
67,631 sh
Holdings current value
$31.64M
Avg closing price
$451.13
+25.1%
Last action
Added 24.6%
2025Q4
Current $564.44
58
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.19%
of portfolio
Number of shares
454,255 sh
Holdings current value
$31.52M
Avg closing price
$61.14
+44.9%
Last action
Trimmed 3.3%
2025Q4
Current $88.59
59
P
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.19%
of portfolio
Number of shares
775,119 sh
Holdings current value
$31.51M
Avg closing price
$42.53
+39.7%
Last action
Trimmed 5.8%
2025Q4
Current $59.41
60
E
EQTEQT CORP
Energy·Oil & Gas E&P
0.19%
of portfolio
Number of shares
538,312 sh
Holdings current value
$31.39M
Avg closing price
$57.73
+2.1%
Last action
Trimmed 32.5%
2025Q4
Current $58.93
61
G
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
282,196 sh
Holdings current value
$31.29M
Avg closing price
$82.06
+62.9%
Last action
Trimmed 14.2%
2025Q4
Current $133.64
62
G
G8473T100STERIS PLC
0.19%
of portfolio
Number of shares
129,854 sh
Holdings current value
$31.19M
Avg closing price
$230.37
Last action
Trimmed 1.0%
2025Q4
Current —
63
V
VUGVANGUARD INDEX FDSETF
0.19%
of portfolio
Number of shares
70,789 sh
Holdings current value
$31.03M
Avg closing price
$404.92
-79.7%
Last action
Added 15.6%
2025Q4
Current $82.04
64
O
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.18%
of portfolio
Number of shares
729,086 sh
Holdings current value
$30.63M
Avg closing price
$43.66
+32.4%
Last action
Added 88.2%
2025Q4
Current $57.83
65
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Number of shares
165,338 sh
Holdings current value
$30.27M
Avg closing price
$189.12
+113.6%
Last action
Added 3.3%
2025Q4
Current $403.91
66
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
433,658 sh
Holdings current value
$29.89M
Avg closing price
$66.25
+23.6%
Last action
Added 37.6%
2025Q4
Current $81.89
67
S
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.18%
of portfolio
Number of shares
295,002 sh
Holdings current value
$29.85M
Avg closing price
$109.64
+66.2%
Last action
Added 8.5%
2025Q4
Current $182.25
68
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.18%
of portfolio
Number of shares
19,540 sh
Holdings current value
$29.71M
Avg closing price
$1324
-11.9%
Last action
Added 28.9%
2025Q4
Current $1166
69
N
N53745100LYONDELLBASELL INDUSTRIES N
0.18%
of portfolio
Number of shares
507,697 sh
Holdings current value
$29.38M
Avg closing price
$68.22
Last action
Added 32.5%
2025Q4
Current —
70
M
M7S64H106MONDAY COM LTD
0.18%
of portfolio
Number of shares
93,141 sh
Holdings current value
$29.29M
Avg closing price
$240.77
Last action
Added 0.2%
2025Q1
Current —
71
F
FFIVF5 INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
99,381 sh
Holdings current value
$29.25M
Avg closing price
$226.63
+32.3%
Last action
Added 48.0%
2025Q4
Current $299.89
72
R
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Number of shares
201,520 sh
Holdings current value
$29.21M
Avg closing price
$149.50
+42.8%
Last action
Added 3.7%
2025Q4
Current $213.47
73
A
AKXANSYS INC
0.17%
of portfolio
Number of shares
83,165 sh
Holdings current value
$29.21M
Avg closing price
$323.28
Last action
Exited
2025Q3
Current —
74
P
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.17%
of portfolio
Number of shares
265,971 sh
Holdings current value
$29.00M
Avg closing price
$88.72
-22.1%
Last action
Added 44.6%
2025Q4
Current $69.12
75
I
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Number of shares
345,580 sh
Holdings current value
$28.75M
Avg closing price
$86.15
-1.4%
Last action
Trimmed 21.4%
2025Q4
Current $84.95

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
16.10% · +14.7%
GSPY
3.22% · +13.3%
NVDA
2.15% · +26.4%
AAPL
1.09% · +33.3%
IVV
1.01% · +14.6%
AMZN
0.94% · +16.3%
SNOW
0.76% · -34.6%
MSFT
0.75% · -16.4%
GVLU
0.50%
GOOGL
0.49% · +92.3%
SGOV
0.45% · -0.1%
AVGO
0.45% · +52.3%
VOO
0.44% · +14.7%
META
0.43% · -10.7%
IEFA
0.43% · +13.2%
IEMG
0.31% · +27.6%
NSC
0.31% · +100.2%
BRK.B
0.28% · -3.1%
TPR
0.28% · +66.8%
PLTR
0.26% · +3.9%
DIS
0.26% · -16.4%
BKNG
0.25% · -96.9%
CRL
0.24% · +10.6%
CRWD
0.24% · -12.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology238 pos$2.83B25.1%
  • Industrials222 pos$1.75B15.6%
  • Consumer Cyclical185 pos$1.59B14.1%
  • Healthcare156 pos$1.20B10.7%
  • Financial Services113 pos$776.2M6.9%
  • Communication Services56 pos$674.3M6.0%
  • Consumer Defensive75 pos$620.5M5.5%
  • Real Estate76 pos$507.0M4.5%
  • Basic Materials74 pos$465.0M4.1%
  • Energy70 pos$447.7M4.0%
  • Utilities48 pos$396.0M3.5%
(32.7% unclassified, excluded from %)