OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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 · 2025Q3
1 / 23
75 of 1676
1
S
SPYSPDR S&P 500 ETF TRETF
16.29%
of portfolio
Number of shares
5,618,281 sh
Holdings current value
$3.74B
Avg closing price
$604.45
+17.2%
Last action
Added 24.6%
2025Q4
Current $708.45
2
G
GSPYTIDAL ETF TRETF
2.66%
of portfolio
Number of shares
16,717,588 sh
Holdings current value
$612.14M
Avg closing price
$29.63
+29.8%
Last action
Added 0.0%
2025Q4
Current $38.45
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.33%
of portfolio
Number of shares
2,863,109 sh
Holdings current value
$534.20M
Avg closing price
$165.18
+20.9%
Last action
Added 3.2%
2025Q4
Current $199.64
4
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.58%
of portfolio
Number of shares
1,428,976 sh
Holdings current value
$363.86M
Avg closing price
$224.35
+21.9%
Last action
Added 10.3%
2025Q4
Current $273.43
5
I
IVVISHARES TRETF
1.12%
of portfolio
Number of shares
382,840 sh
Holdings current value
$256.23M
Avg closing price
$579.63
+22.8%
Last action
Added 6.9%
2025Q4
Current $711.74
6
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.94%
of portfolio
Number of shares
956,539 sh
Holdings current value
$215.75M
Avg closing price
$186.75
-21.6%
Last action
Added 3.6%
2025Q4
Current $146.40
7
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.94%
of portfolio
Number of shares
978,948 sh
Holdings current value
$214.95M
Avg closing price
$195.52
+30.5%
Last action
Added 1.5%
2025Q4
Current $255.08
8
S
SGOVISHARES TRETF
0.68%
of portfolio
Number of shares
1,552,170 sh
Holdings current value
$156.30M
Avg closing price
$100.65
-0.0%
Last action
Added 17.9%
2025Q4
Current $100.61
9
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.64%
of portfolio
Number of shares
281,906 sh
Holdings current value
$146.01M
Avg closing price
$435.83
-4.6%
Last action
Added 1.5%
2025Q4
Current $415.75
10
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
503,253 sh
Holdings current value
$122.34M
Avg closing price
$167.08
+102.8%
Last action
Added 3.7%
2025Q4
Current $338.89
11
A
AVGOBROADCOM INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
321,298 sh
Holdings current value
$106.00M
Avg closing price
$273.10
+53.8%
Last action
Added 4.0%
2025Q4
Current $419.94
12
G
GVLUTIDAL TRUST IETF
0.42%
of portfolio
Number of shares
3,826,950 sh
Holdings current value
$97.59M
Avg closing price
$23.93
Last action
Added 10.1%
2025Q3
Current —
13
V
VOOVANGUARD INDEX FDSETF
0.42%
of portfolio
Number of shares
158,139 sh
Holdings current value
$96.84M
Avg closing price
$561.90
+15.9%
Last action
Added 16.6%
2025Q4
Current $651.26
14
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.36%
of portfolio
Number of shares
111,755 sh
Holdings current value
$82.07M
Avg closing price
$544.42
+21.1%
Last action
Added 22.0%
2025Q4
Current $659.15
15
I
IEFAISHARES TRETF
0.34%
of portfolio
Number of shares
881,994 sh
Holdings current value
$77.01M
Avg closing price
$75.80
+24.6%
Last action
Added 14.4%
2025Q4
Current $94.48
16
P
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
409,309 sh
Holdings current value
$74.67M
Avg closing price
$84.95
+66.6%
Last action
Added 10.9%
2025Q4
Current $141.57
17
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.31%
of portfolio
Number of shares
157,648 sh
Holdings current value
$70.11M
Avg closing price
$308.03
+21.3%
Last action
Added 4.7%
2025Q4
Current $373.72
18
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.30%
of portfolio
Number of shares
600,217 sh
Holdings current value
$67.96M
Avg closing price
$60.72
+141.2%
Last action
Trimmed 3.8%
2025Q4
Current $146.45
19
W
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.28%
of portfolio
Number of shares
531,734 sh
Holdings current value
$63.84M
Avg closing price
$65.99
+510.9%
Last action
Trimmed 4.5%
2025Q4
Current $403.12
20
Q
QQQINVESCO QQQ TRETF
0.27%
of portfolio
Number of shares
103,080 sh
Holdings current value
$61.89M
Avg closing price
$557.69
+16.8%
Last action
Added 0.5%
2025Q4
Current $651.42
21
N
NEMNEWMONT CORP
Basic Materials·Gold
0.26%
of portfolio
Number of shares
715,994 sh
Holdings current value
$60.37M
Avg closing price
$48.45
+129.2%
Last action
Added 0.1%
2025Q4
Current $111.06
22
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.26%
of portfolio
Number of shares
81,703 sh
Holdings current value
$58.71M
Avg closing price
$86.36
+425.9%
Last action
Trimmed 3.2%
2025Q4
Current $454.17
23
I
IEMGISHARES INCETF
0.25%
of portfolio
Number of shares
888,353 sh
Holdings current value
$58.56M
Avg closing price
$54.65
+40.1%
Last action
Added 16.4%
2025Q4
Current $76.57
24
C
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.24%
of portfolio
Number of shares
116,589 sh
Holdings current value
$55.63M
Avg closing price
$394.40
+111.8%
Last action
Added 5.3%
2025Q4
Current $835.24
25
G
G48833118WEATHERFORD INTL PLC
0.23%
of portfolio
Number of shares
785,828 sh
Holdings current value
$53.77M
Avg closing price
$65.08
Last action
Added 8.8%
2025Q4
Current —
26
P
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.23%
of portfolio
Number of shares
239,642 sh
Holdings current value
$52.23M
Avg closing price
$197.98
+8.6%
Last action
Trimmed 39.0%
2025Q4
Current $215.02
27
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.23%
of portfolio
Number of shares
103,244 sh
Holdings current value
$51.90M
Avg closing price
$446.15
+5.5%
Last action
Trimmed 2.6%
2025Q4
Current $470.55
28
S
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.22%
of portfolio
Number of shares
422,965 sh
Holdings current value
$51.33M
Avg closing price
$109.64
+66.2%
Last action
Added 5.8%
2025Q4
Current $182.25
29
G
G6700G107NVENT ELECTRIC PLC
0.22%
of portfolio
Number of shares
510,813 sh
Holdings current value
$50.39M
Avg closing price
$77.07
Last action
Added 13.3%
2025Q4
Current —
30
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
298,570 sh
Holdings current value
$49.96M
Avg closing price
$120.62
+299.4%
Last action
Trimmed 18.6%
2025Q4
Current $481.72
31
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
592,307 sh
Holdings current value
$49.71M
Avg closing price
$104.45
+9.7%
Last action
Trimmed 19.7%
2025Q4
Current $114.62
32
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.22%
of portfolio
Number of shares
315,755 sh
Holdings current value
$49.40M
Avg closing price
$174.47
-3.9%
Last action
Trimmed 7.7%
2025Q4
Current $167.74
33
N
NTAPNETAPP INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
414,995 sh
Holdings current value
$49.16M
Avg closing price
$109.84
-1.3%
Last action
Added 19.8%
2025Q4
Current $108.40
34
V
VVISA INC
Financial Services·Credit Services
0.21%
of portfolio
Number of shares
143,375 sh
Holdings current value
$48.95M
Avg closing price
$319.97
-3.5%
Last action
Trimmed 21.3%
2025Q4
Current $308.88
35
Z
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.21%
of portfolio
Number of shares
164,375 sh
Holdings current value
$48.85M
Avg closing price
$319.14
-28.9%
Last action
Trimmed 31.0%
2025Q4
Current $226.87
36
N
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.21%
of portfolio
Number of shares
521,928 sh
Holdings current value
$48.21M
Avg closing price
$81.10
+9.9%
Last action
Trimmed 4.6%
2025Q4
Current $89.15
37
N
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.21%
of portfolio
Number of shares
209,020 sh
Holdings current value
$47.44M
Avg closing price
$221.28
+28.3%
Last action
Added 20.6%
2025Q4
Current $283.83
38
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.21%
of portfolio
Number of shares
692,365 sh
Holdings current value
$47.37M
Avg closing price
$61.14
+44.9%
Last action
Trimmed 2.2%
2025Q4
Current $88.59
39
R
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.21%
of portfolio
Number of shares
84,230 sh
Holdings current value
$47.36M
Avg closing price
$610.40
+25.5%
Last action
Trimmed 4.5%
2025Q4
Current $766.02
40
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.20%
of portfolio
Number of shares
410,402 sh
Holdings current value
$46.99M
Avg closing price
$111.80
-7.3%
Last action
Added 6.5%
2025Q4
Current $103.65
41
C
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Number of shares
173,236 sh
Holdings current value
$46.81M
Avg closing price
$239.81
+19.0%
Last action
Trimmed 15.0%
2025Q4
Current $285.47
42
B
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.20%
of portfolio
Number of shares
496,186 sh
Holdings current value
$46.54M
Avg closing price
$94.30
-28.4%
Last action
Trimmed 28.3%
2025Q4
Current $67.55
43
S
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
600,530 sh
Holdings current value
$46.23M
Avg closing price
$82.89
-25.7%
Last action
Trimmed 5.0%
2025Q4
Current $61.55
44
O
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.20%
of portfolio
Number of shares
325,866 sh
Holdings current value
$46.10M
Avg closing price
$139.12
-9.7%
Last action
Added 24.4%
2025Q4
Current $125.66
45
G
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
135,049 sh
Holdings current value
$46.05M
Avg closing price
$309.79
+2.9%
Last action
Added 9.1%
2025Q4
Current $318.71
46
J
JBLJABIL INC
Technology·Electronic Components
0.20%
of portfolio
Number of shares
209,485 sh
Holdings current value
$45.49M
Avg closing price
$159.84
+111.8%
Last action
Added 1.8%
2025Q4
Current $338.53
47
S
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.20%
of portfolio
Number of shares
213,266 sh
Holdings current value
$45.09M
Avg closing price
$213.03
+12.9%
Last action
Added 20.1%
2025Q4
Current $240.43
48
M
MTZMASTEC INC
Industrials·Engineering & Construction
0.20%
of portfolio
Number of shares
211,350 sh
Holdings current value
$44.98M
Avg closing price
$116.73
+228.0%
Last action
Trimmed 1.8%
2025Q4
Current $382.88
49
B
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.19%
of portfolio
Number of shares
512,095 sh
Holdings current value
$44.27M
Avg closing price
$75.05
+18.8%
Last action
Added 50.4%
2025Q4
Current $89.15
50
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.19%
of portfolio
Number of shares
181,105 sh
Holdings current value
$44.11M
Avg closing price
$211.21
+59.9%
Last action
Added 9.5%
2025Q4
Current $337.75
51
P
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.19%
of portfolio
Number of shares
753,804 sh
Holdings current value
$43.82M
Avg closing price
$42.53
+39.7%
Last action
Trimmed 5.9%
2025Q4
Current $59.41
52
H
HO1HOLOGIC INC
0.19%
of portfolio
Number of shares
639,921 sh
Holdings current value
$43.19M
Avg closing price
$68.83
Last action
Exited
2025Q4
Current —
53
E
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.19%
of portfolio
Number of shares
404,517 sh
Holdings current value
$42.98M
Avg closing price
$107.31
-10.3%
Last action
Added 48.6%
2025Q4
Current $96.30
54
G
G7S00T104PENTAIR PLC
0.19%
of portfolio
Number of shares
387,143 sh
Holdings current value
$42.88M
Avg closing price
$103.82
Last action
Added 37.1%
2025Q4
Current —
55
W
WEXWEX INC
Technology·Software - Infrastructure
0.19%
of portfolio
Number of shares
270,964 sh
Holdings current value
$42.68M
Avg closing price
$168.39
-8.1%
Last action
Trimmed 1.3%
2025Q4
Current $154.76
56
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.19%
of portfolio
Number of shares
560,551 sh
Holdings current value
$42.61M
Avg closing price
$66.25
+23.6%
Last action
Added 26.8%
2025Q4
Current $81.89
57
G
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.19%
of portfolio
Number of shares
1,500,597 sh
Holdings current value
$42.60M
Avg closing price
$25.65
-26.7%
Last action
Added 54.8%
2025Q4
Current $18.81
58
C
CPRTCOPART INC
Industrials·Specialty Business Services
0.18%
of portfolio
Number of shares
944,876 sh
Holdings current value
$42.49M
Avg closing price
$48.48
-30.1%
Last action
Added 2.4%
2025Q4
Current $33.88
59
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
85,299 sh
Holdings current value
$41.83M
Avg closing price
$361.45
+23.2%
Last action
Added 1.7%
2025Q4
Current $445.39
60
F
FOXAFOX CORP
Communication Services·Entertainment
0.18%
of portfolio
Number of shares
657,647 sh
Holdings current value
$41.47M
Avg closing price
$47.91
+34.7%
Last action
Added 13.9%
2025Q4
Current $64.53
61
H
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.18%
of portfolio
Number of shares
211,111 sh
Holdings current value
$41.43M
Avg closing price
$95.34
+158.2%
Last action
Added 4.2%
2025Q4
Current $246.16
62
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.18%
of portfolio
Number of shares
843,738 sh
Holdings current value
$41.41M
Avg closing price
$32.17
+144.8%
Last action
Trimmed 2.1%
2025Q4
Current $78.75
63
D
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.18%
of portfolio
Number of shares
66,519 sh
Holdings current value
$40.87M
Avg closing price
$499.65
+20.8%
Last action
Added 12.0%
2025Q4
Current $603.53
64
G
G8473T100STERIS PLC
0.18%
of portfolio
Number of shares
163,857 sh
Holdings current value
$40.54M
Avg closing price
$230.37
Last action
Trimmed 0.8%
2025Q4
Current —
65
C
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.18%
of portfolio
Number of shares
165,122 sh
Holdings current value
$40.54M
Avg closing price
$244.61
+74.4%
Last action
Trimmed 31.4%
2025Q4
Current $426.66
66
A
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.18%
of portfolio
Number of shares
137,130 sh
Holdings current value
$40.25M
Avg closing price
$279.70
-29.0%
Last action
Trimmed 21.0%
2025Q4
Current $198.53
67
A
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Number of shares
1,413,719 sh
Holdings current value
$40.15M
Avg closing price
$22.44
+224.9%
Last action
Trimmed 13.5%
2025Q4
Current $72.91
68
G
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Number of shares
239,173 sh
Holdings current value
$40.04M
Avg closing price
$133.61
+63.4%
Last action
Trimmed 12.2%
2025Q4
Current $218.38
69
R
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.17%
of portfolio
Number of shares
102,438 sh
Holdings current value
$39.98M
Avg closing price
$357.82
+68.1%
Last action
Added 16.8%
2025Q4
Current $601.39
70
U
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.17%
of portfolio
Number of shares
73,076 sh
Holdings current value
$39.95M
Avg closing price
$451.13
+25.1%
Last action
Added 22.3%
2025Q4
Current $564.44
71
C
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.17%
of portfolio
Number of shares
410,406 sh
Holdings current value
$39.81M
Avg closing price
$105.44
-7.1%
Last action
Added 26.4%
2025Q4
Current $97.91
72
V
VUGVANGUARD INDEX FDSETF
0.17%
of portfolio
Number of shares
82,900 sh
Holdings current value
$39.76M
Avg closing price
$404.92
-79.7%
Last action
Added 13.0%
2025Q4
Current $82.04
73
O
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Number of shares
3,713,204 sh
Holdings current value
$39.66M
Avg closing price
$12.79
-32.8%
Last action
Trimmed 22.2%
2025Q4
Current $8.60
74
T
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.17%
of portfolio
Number of shares
381,095 sh
Holdings current value
$39.52M
Avg closing price
$94.11
-16.3%
Last action
Trimmed 2.8%
2025Q4
Current $78.81
75
A
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.17%
of portfolio
Number of shares
319,310 sh
Holdings current value
$39.51M
Avg closing price
$102.62
+46.4%
Last action
Added 12.1%
2025Q4
Current $150.18

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
16.29% · +6.3%
GSPY
2.66% · +5.0%
NVDA
2.33% · +7.0%
AAPL
1.58% · +7.4%
IVV
1.12% · +6.3%
SNOW
0.94% · -35.1%
AMZN
0.94% · +16.2%
SGOV
0.68% · -0.1%
MSFT
0.64% · -19.7%
GOOGL
0.53% · +39.4%
AVGO
0.46% · +27.3%
GVLU
0.42%
VOO
0.42% · +6.3%
META
0.36% · -10.2%
IEFA
0.34% · +8.2%
PLTR
0.33% · -22.4%
TSLA
0.31% · -16.0%
TPR
0.30% · +29.3%
WDC
0.28% · +235.8%
QQQ
0.27% · +8.5%
NEM
0.26% · +31.7%
APP
0.26% · -36.8%
IEMG
0.25% · +16.2%
CAT
0.24% · +75.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology239 pos$4.08B26.1%
  • Industrials226 pos$2.54B16.2%
  • Consumer Cyclical182 pos$2.15B13.8%
  • Healthcare164 pos$1.60B10.3%
  • Financial Services117 pos$1.03B6.6%
  • Consumer Defensive74 pos$876.5M5.6%
  • Communication Services62 pos$855.7M5.5%
  • Real Estate76 pos$744.3M4.8%
  • Energy65 pos$627.9M4.0%
  • Basic Materials77 pos$571.1M3.7%
  • Utilities43 pos$549.0M3.5%
(32.0% unclassified, excluded from %)