Rating #79
Joel Greenblatt
Gotham Asset Management
Portfolio value
Stocks
Performance
1 Year
+12.38%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Joel Greenblatt’s Portfolio: Q3 2025
Top10 stocks: 27.71% of the portfolio
Joel Greenblatt’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
+28.99%
0.19ppt
0.49ppt
0.18ppt
0.18ppt
I
Share Count Chg. (%)
+107.28%
0.23ppt
I
Share Count Chg. (%)
+40.59%
0.10ppt
-0.01ppt
0.18ppt
0.17ppt
0.12ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 S SPY | +28.99% | $641.03 | $809.49M | 0.19ppt | |
2  AAPL | +60.52% | $225.91 | $121.71M | 0.49ppt | |
3  NVDA | +26.04% | $174.31 | $103.12M | 0.18ppt | |
4  SNOW | +68.43% | $214.74 | $83.45M | 0.18ppt | |
+107.28% | $100.55 | $80.78M | 0.23ppt | ||
6 I IVV | +40.59% | $644.05 | $71.18M | 0.10ppt | |
7  AMZN | +36.26% | $226.35 | $58.97M | -0.01ppt | |
8  SAM | +1752.23% | $212.75 | $42.92M | 0.18ppt | |
9  CRS | +14802.71% | $255.72 | $41.94M | 0.17ppt | |
10  REGN | +211.91% | $565.42 | $32.36M | 0.12ppt |
Joel Greenblatt’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 S SPY | - | $571.65 | +28.99% | 5.62M | $3.74B | 16.29% 0.19ppt | 0.61% | 20 Quarters | Q3 2025 | |
- | $26.31 | +5.36% | 16.72M | $612.14M | 2.66% -0.56ppt | 95.30% | 17 Quarters | Q3 2025 | ||
3 NVDA | Semiconductors | $112.10 | +26.04% | 2.86M | $534.20M | 2.33% 0.18ppt | 0.01% | 26 Quarters | Q3 2025 | |
4 AAPL | Electronic Computers | $201.66 | +60.52% | 1.43M | $363.86M | 1.58% 0.49ppt | 0.01% | 58 Quarters | Q3 2025 | |
5 I IVV | - | $499.87 | +40.59% | 382.84K | $256.23M | 1.12% 0.10ppt | 0.04% | 14 Quarters | Q3 2025 | |
6 SNOW | Prepackaged Software | $188.97 | +68.43% | 956.54K | $215.75M | 0.94% 0.18ppt | 0.29% | 13 Quarters | Q3 2025 | |
7 AMZN | Retail-Catalog & Mail-Order | $175.28 | +36.26% | 978.95K | $214.95M | 0.94% -0.01ppt | 0.01% | 32 Quarters | Q3 2025 | |
- | $100.69 | +107.28% | 1.55M | $156.30M | 0.68% 0.23ppt | 0.27% | 5 Quarters | Q3 2025 | ||
9  MSFT | Prepackaged Software | $257.88 | +12.24% | 281.91K | $146.01M | 0.64% -0.11ppt | 0.00% | 34 Quarters | Q3 2025 | |
10  GOOGL | Computer Programming & Data | $112.89 | +9.32% | 503.25K | $122.34M | 0.53% 0.05ppt | 0.00% | 38 Quarters | Q3 2025 | |
11  AVGO | Semiconductors | $126.61 | +17.68% | 321.30K | $106.00M | 0.46% 0.01ppt | 0.01% | 22 Quarters | Q3 2025 | |
12 T GVLU | - | $20.89 | +10.07% | 3.83M | $97.59M | 0.42% -0.08ppt | 46.74% | 13 Quarters | Q3 2025 | |
13 V VOO | - | $551.00 | +23.03% | 158.14K | $96.84M | 0.42% -0.02ppt | 0.01% | 10 Quarters | Q3 2025 | |
14  META | Computer Programming & Data | $304.72 | +13.69% | 111.76K | $82.07M | 0.36% -0.08ppt | 0.00% | 39 Quarters | Q3 2025 | |
15 I IEFA | - | $67.83 | +2.42% | 881.99K | $77.01M | 0.34% -0.09ppt | 0.05% | 14 Quarters | Q3 2025 | |
16  PLTR | Prepackaged Software | $74.39 | +27.77% | 409.31K | $74.67M | 0.33% 0.06ppt | 0.02% | 11 Quarters | Q3 2025 | |
17  TSLA | Motor Vehicle Bodies | $312.99 | +34.34% | 157.65K | $70.11M | 0.31% 0.08ppt | 0.01% | 24 Quarters | Q3 2025 | |
18  TPR | Leather Products | $54.09 | +12.00% | 600.22K | $67.96M | 0.30% 0.01ppt | 0.28% | 32 Quarters | Q3 2025 | |
19  WDC | Computer Storage | $63.53 | +5.26% | 531.73K | $63.84M | 0.28% 0.08ppt | 0.15% | 22 Quarters | Q3 2025 | |
20 I QQQ | - | $553.61 | +108.83% | 103.08K | $61.89M | 0.27% 0.11ppt | 0.02% | 10 Quarters | Q3 2025 |
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