Joel Greenblatt Portfolio Holdings

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025

Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.1 Billion distributed in 1655 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.69B, Tidal ETF Tr Gotham Enhanced 5 with a value of $538M, Nvidia Corp with a value of $359M, Apple Inc. with a value of $183M, and Ishares Core S&P 500 ETF with a value of $169M.

Examining the 13F form we can see an increase of $4.6B in the current position value, from $11.5B to 16.1B.

Gotham Asset Management, LLC is based out at New York, NY

Below you can find more details about Joel Greenblatt portfolio as well as his latest detailed transactions.

Portfolio value $16.1 Billion
ETFs: $4.39 Billion
Technology: $2.88 Billion
Industrials: $1.87 Billion
Consumer Cyclical: $1.58 Billion
Healthcare: $1.26 Billion
Financial Services: $936 Million
Communication Services: $656 Million
Consumer Defensive: $618 Million
Other: $1.83 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.16B
$311,000 0.0% of portfolio
4,821
Q1 2025 Reduced 5.14%
$6.25B
$707,000 0.0% of portfolio
13,939
Q2 2025 New
$2.13B
$617,000 0.0% of portfolio
18,942
Q2 2025 Reduced 15.1%
$4.33B
$435,000 0.0% of portfolio
15,994
Q2 2025 Added 40.18%
$3.3B
$595,000 0.0% of portfolio
12,986
Q2 2025 Added 0.04%
$2.18B
$448,000 0.0% of portfolio
24,812
Q2 2025 Reduced 75.43%
$8.05B
$606,000 0.0% of portfolio
16,589
Q2 2025 Reduced 33.6%
Joel Greenblatt

Joel Greenblatt

Joel Greenblatt is the founder and managing partner of Gotham Asset Management, a successful investment firm that focuses on value investing. Greenblatt is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 1,655
  • Current Value $16.1 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 227 stocks
  • Additional Purchases 918 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 420 stocks
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