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Joel Greenblatt's Portfolio

Joel Greenblatt

Joel Greenblatt

Gotham Asset Management

Filing: 2025. 8. 14.

Portfolio Value

$16.71B

+39.46%

Holdings

1655

New

227

Sold

113

Holdings

#Company% of PortfolioActivityMarket ValueSharesSector
1
SPDR S&P 500 ETF TR
SPY
16.10%
Increased
$2,691,037,643
4,355,487
2
TIDAL TRUST I
GSPY
3.22%
-
$538,438,304
15,866,988
3
NVIDIA
NVDA
2.15%
Increased
$358,877,445
2,271,520
Technology
4
APPLE
AAPL
1.09%
Increased
$182,648,489
890,230
Technology
5
ISHARES TR
IVV
1.01%
Reduced
$169,079,142
272,313
6
AMAZON COM
AMZN
0.94%
Reduced
$157,618,332
718,439
Consumer Discretionary
7
SNOWFLAKE
SNOW
0.76%
Increased
$127,085,920
567,931
Technology
8
MICROSOFT
MSFT
0.75%
Increased
$124,931,983
251,165
Technology
9
TIDAL TRUST I
TIDAL
0.50%
-
$83,759,726
3,476,950
10
ALPHABET
GOOGL
0.49%
Increased
$81,128,185
460,354
Communication Services

Buy Positions

New Positions

  • ISHARES GOLD TR
    IAUISHARES GOLD TR

    0.06%

    +165,240 Shares

  • VICTORY PORTFOLIOS II
    VIC

    0.06%

    +262,048 Shares

  • CREDO TECHNOLOGY GROUP HOLDI
    CRDOCREDO TECHNOLOGY GROUP HOLDI

    0.04%

    +64,702 Shares

  • VANGUARD SCOTTSDALE FDS
    VONEVANGUARD SCOTTSDALE FDS

    0.03%

    +20,049 Shares

  • PERMIAN RESOURCES
    PRPERMIAN RESOURCES

    0.03%

    +406,986 Shares

Showing 5 of 227 positions

Increased Positions

  • SPDR S&P 500 ETF TR
    SPYSPDR S&P 500 ETF TR

    increase 32.13%

    +1,059,136 Shares

  • NVIDIA
    NVDANVIDIA

    increase 6.61%

    +140,821 Shares

  • APPLE
    AAPLAPPLE

    increase 12.02%

    +95,490 Shares

  • SNOWFLAKE
    SNOWSNOWFLAKE

    increase 0.04%

    +238 Shares

  • MICROSOFT
    MSFTMICROSOFT

    increase 5.12%

    +12,239 Shares

Showing 5 of 918 positions

Sell Positions

Exited Positions

  • PAYCOR HCM
    PYCRPAYCOR HCM

    reduce 100%

    +442,138 Shares

  • AMERICAN CENTY ETF TR
    AVLVAMERICAN CENTY ETF TR

    reduce 100%

    +139,098 Shares

  • VERIFYME
    VRMEVERIFYME

    reduce 100%

    +984,496 Shares

  • QIAGEN NV
    QIA

    reduce 100%

    +113,044 Shares

  • DIMENSIONAL ETF TRUST
    DFUSDIMENSIONAL ETF TRUST

    reduce 100%

    +73,635 Shares

Showing 5 of 113 positions

Reduced Positions

  • ISHARES TR
    IVVISHARES TR

    reduce 0.20%

    -556 Shares

  • AMAZON COM
    AMZNAMAZON COM

    reduce 0.51%

    -3,682 Shares

  • META PLATFORMS
    METAMETA PLATFORMS

    reduce 1.26%

    -1,255 Shares

  • CADENCE DESIGN SYSTEM
    CDNSCADENCE DESIGN SYSTEM

    reduce 4.10%

    -5,241 Shares

  • NEWMONT
    NEMNEWMONT

    reduce 1.59%

    -10,317 Shares

Showing 5 of 420 positions