Rating #83
Joel Greenblatt
Gotham Asset Management
Portfolio value
Stocks
Performance
1 Year
+13.44%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Joel Greenblatt’s Portfolio: Q4 2025
Top10 stocks: 27.00% of the portfolio
Joel Greenblatt’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
Add +19.74%
0.46ppt
V
Share Count Chg. (%)
Add +283.32%
0.37ppt
S
Share Count Chg. (%)
Add +380.68%
0.35ppt
0.38ppt
0.14ppt
0.12ppt
I
Share Count Chg. (%)
Add +184.01%
0.15ppt
0.14ppt
-0.03ppt
0.12ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 S SPY | Add +19.74% | $675.88 | $749.50M | 0.46ppt | |
2 V VTV | Add +283.32% | $188.10 | $106.59M | 0.37ppt | |
3 S BIL | Add +380.68% | $91.55 | $101.72M | 0.35ppt | |
4  ABNB | Add +11589.60% | $124.53 | $96.74M | 0.38ppt | |
5  FLO | Add +859.58% | $11.61 | $41.88M | 0.14ppt | |
6  DUK | Add +148.38% | $122.11 | $40.94M | 0.12ppt | |
7 I IAU | Add +184.01% | $78.21 | $40.35M | 0.15ppt | |
8  FDS | Add +583.80% | $280.73 | $39.18M | 0.14ppt | |
9  AAPL | Add +9.35% | $268.45 | $35.87M | -0.03ppt | |
10  IRDM | Add +651.09% | $17.67 | $35.38M | 0.12ppt |
Joel Greenblatt’s Holdings: Q4 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 | - | $589.82 | Add +19.74% | 6.73M | $4.59B | 16.75% 0.46ppt | 0.66% | 21 Quarters | Q4 2025 | |
- | $26.31 | Add +0.03% | 16.72M | $615.87M | 2.25% -0.42ppt | 94.86% | 18 Quarters | Q4 2025 | ||
3  NVDA | Semiconductors | $114.37 | Add +3.15% | 2.95M | $550.76M | 2.01% -0.31ppt | 0.01% | 27 Quarters | Q4 2025 | |
4 AAPL | Electronic Computers | $207.67 | Add +9.35% | 1.56M | $424.81M | 1.55% -0.03ppt | 0.01% | 59 Quarters | Q4 2025 | |
5 I IVV | - | $511.15 | Add +6.49% | 407.70K | $279.25M | 1.02% -0.10ppt | 0.04% | 15 Quarters | Q4 2025 | |
6  AMZN | Retail-Catalog & Mail-Order | $176.09 | Add +1.48% | 993.45K | $229.31M | 0.84% -0.10ppt | 0.01% | 33 Quarters | Q4 2025 | |
7  SNOW | Prepackaged Software | $190.00 | Add +3.51% | 990.13K | $217.19M | 0.79% -0.15ppt | 0.29% | 14 Quarters | Q4 2025 | |
- | $100.65 | Add +15.15% | 1.79M | $179.42M | 0.66% -0.03ppt | 0.25% | 6 Quarters | Q4 2025 | ||
Computer Programming & Data | $119.78 | Add +3.56% | 521.19K | $163.13M | 0.60% 0.06ppt | 0.00% | 39 Quarters | Q4 2025 | ||
10 V VTV | - | $186.29 | Add +283.32% | 766.65K | $146.42M | 0.53% 0.37ppt | 0.07% | 11 Quarters | Q4 2025 | |
11  MSFT | Prepackaged Software | $261.09 | Add +1.44% | 285.98K | $138.30M | 0.51% -0.13ppt | 0.00% | 35 Quarters | Q4 2025 | |
12 S BIL | - | $91.43 | Add +380.68% | 1.40M | $128.20M | 0.47% 0.35ppt | 0.30% | 12 Quarters | Q4 2025 | |
13  AVGO | Semiconductors | $134.73 | Add +3.85% | 333.65K | $115.48M | 0.42% -0.04ppt | 0.01% | 23 Quarters | Q4 2025 | |
14 V VOO | - | $560.47 | Add +14.20% | 180.60K | $113.26M | 0.41% -0.01ppt | 0.01% | 11 Quarters | Q4 2025 | |
15 ABNB | Dwelling & Building Services | $135.61 | Add +11589.60% | 783.55K | $106.34M | 0.39% 0.38ppt | 0.13% | 20 Quarters | Q4 2025 | |
16 T GVLU | - | $20.89 | 0.00% | 3.83M | $94.33M | 0.34% -0.08ppt | 50.26% | 14 Quarters | Q3 2025 | |
17 I IEFA | - | $70.26 | Add +12.61% | 993.24K | $88.86M | 0.32% -0.01ppt | 0.06% | 15 Quarters | Q4 2025 | |
18  WDC | Computer Storage | $63.53 | Cut -4.70% | 506.75K | $87.30M | 0.32% 0.04ppt | 0.15% | 23 Quarters | Q4 2025 | |
19  META | Computer Programming & Data | $359.03 | Add +18.04% | 131.91K | $87.08M | 0.32% -0.04ppt | 0.01% | 40 Quarters | Q4 2025 | |
20  PLTR | Prepackaged Software | $83.65 | Add +9.85% | 449.61K | $79.92M | 0.29% -0.03ppt | 0.02% | 12 Quarters | Q4 2025 |
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