Joel Greenblatt Purchases in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.26M
+ 28.99%
$617.65 - $666.84 $780M - $842M
5.62M $3.74B
AAPL
Apple Inc.

Technology
539K
+ 60.52%
$202.38 - $256.87 $109M - $138M
1.43M $364M
NVDA
Nvidia Corp

Technology
592K
+ 26.04%
$153.3 - $186.58 $90.7M - $110M
2.86M $534M
SNOW
Snowflake Inc.

Technology
389K
+ 68.43%
$191.73 - $241.0 $74.5M - $93.7M
957K $216M
IVV
Ishares Core S&P 500 ETF

ETFs
111K
+ 40.59%
$620.67 - $670.08 $68.6M - $74.1M
383K $256M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
803K
+ 107.28%
$100.37 - $100.74 $80.6M - $80.9M
1.55M $156M
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
851K
+ 5.36%
$33.97 - $36.68 $28.9M - $31.2M
16.7M $612M
AMZN
Amazon Com Inc

Consumer Cyclical
261K
+ 36.26%
$211.65 - $238.24 $55.1M - $62.1M
979K $215M
SAM
Boston Beer CO Inc

Consumer Defensive
202K
+ 1752.23%
$191.38 - $226.97 $38.6M - $45.8M
213K $45.1M
GOOGL
Alphabet Inc.

Communication Services
42.9K
+ 9.32%
$174.36 - $254.72 $7.48M - $10.9M
503K $122M
QQQ
Invesco Qqq Trust, Series 1

ETFs
53.7K
+ 108.83%
$546.99 - $602.2 $29.4M - $32.4M
103K $61.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
57.2K
+ 211.91%
$534.91 - $598.71 $30.6M - $34.3M
84.2K $47.4M
TSLA
Tesla, Inc.

Consumer Cyclical
40.3K
+ 34.34%
$293.94 - $444.72 $11.8M - $17.9M
158K $70.1M
WFRD
Weatherford International PLC

Energy
349K
+ 79.98%
$52.14 - $69.61 $18.2M - $24.3M
786K $53.8M
WDC
Western Digital Corp

Technology
26.6K
+ 5.26%
$63.84 - $120.06 $1.7M - $3.19M
532K $63.8M
PLTR
Palantir Technologies Inc.

Technology
89K
+ 27.77%
$130.68 - $186.97 $11.6M - $16.6M
409K $74.7M
AVGO
Broadcom Inc.

Technology
48.3K
+ 17.68%
$264.74 - $369.57 $12.8M - $17.8M
321K $106M
APP
App Lovin Corp

Technology
1.03K
+ 1.28%
$335.1 - $718.54 $346K - $742K
81.7K $58.7M
PNR
Pentair PLC

Industrials
240K
+ 162.61%
$100.62 - $112.59 $24.1M - $27M
387K $42.9M
GOOG
Alphabet Inc.

Communication Services
86.9K
+ 92.14%
$175.16 - $255.24 $15.2M - $22.2M
181K $44.1M
GD
General Dynamics Corp

Industrials
69.9K
+ 107.16%
$293.92 - $341.0 $20.5M - $23.8M
135K $46.1M
CPRT
Copart Inc

Consumer Cyclical
623K
+ 193.56%
$44.6 - $49.97 $27.8M - $31.1M
945K $42.5M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.01M
+ 182.15%
$21.49 - $24.47 $21.6M - $24.6M
1.56M $38.1M
OC
Owens Corning

Industrials
180K
+ 123.78%
$136.56 - $157.69 $24.6M - $28.4M
326K $46.1M
HAYW
Hayward Holdings, Inc.

Industrials
1.62M
+ 499.71%
$14.12 - $16.56 $22.9M - $26.9M
1.95M $29.4M
DTE
Dte Energy CO

Utilities
170K
+ 236.9%
$130.26 - $141.49 $22.2M - $24.1M
242K $34.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
29.6K
+ 23.03%
$567.77 - $614.76 $16.8M - $18.2M
158K $96.8M
WTRG
Essential Utilities, Inc.

Utilities
569K
+ 168.11%
$36.73 - $39.9 $20.9M - $22.7M
908K $36.2M
NEM
Newmont Corp

Basic Materials
76.8K
+ 12.02%
$57.35 - $85.25 $4.41M - $6.55M
716K $60.4M
NFG
National Fuel Gas CO

Energy
223K
+ 74.87%
$82.19 - $93.72 $18.4M - $20.9M
522K $48.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
23K
+ 52.82%
$425.73 - $623.76 $9.79M - $14.3M
66.5K $40.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
669K
+ 763.12%
$35.51 - $58.78 $23.8M - $39.3M
757K $27.5M
V
Visa Inc.

Financial Services
68K
+ 90.09%
$332.09 - $358.86 $22.6M - $24.4M
143K $48.9M
NDSN
Nordson Corp

Industrials
88.8K
+ 73.84%
$209.25 - $227.98 $18.6M - $20.2M
209K $47.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
230K
+ 127.86%
$95.3 - $113.75 $21.9M - $26.2M
410K $39.8M
SCCO
Southern Copper Corp

Basic Materials
128K
+ 43.38%
$90.54 - $121.36 $11.6M - $15.5M
423K $51.3M
ONTO
Onto Innovation Inc.

Technology
155K
+ 334.5%
$90.0 - $136.73 $14M - $21.2M
201K $26M
APO
Apollo Global Management, Inc.

Financial Services
166K
+ 153.82%
$131.55 - $156.05 $21.9M - $25.9M
274K $36.6M
MSFT
Microsoft Corp

Technology
30.7K
+ 12.24%
$491.09 - $535.64 $15.1M - $16.5M
282K $146M
HI
Hillenbrand, Inc.

Industrials
591K
+ 83.15%
$19.59 - $27.04 $11.6M - $16M
1.3M $35.2M
TPR
Tapestry, Inc.

Consumer Cyclical
64.3K
+ 12.0%
$86.48 - $116.14 $5.56M - $7.47M
600K $68M
NEU
Newmarket Corp

Basic Materials
21K
+ 89.15%
$680.5 - $848.94 $14.3M - $17.8M
44.6K $36.9M
APH
Amphenol Corp

Technology
123K
+ 63.03%
$97.39 - $125.4 $12M - $15.5M
319K $39.5M
HPQ
Hp Inc

Technology
651K
+ 82.43%
$24.45 - $29.35 $15.9M - $19.1M
1.44M $39.2M
PKG
Packaging Corp Of America

Consumer Cyclical
67.9K
+ 39.55%
$191.41 - $220.25 $13M - $15M
240K $52.2M
RYN
Rayonier Inc

Real Estate
684K
+ 246.55%
$22.68 - $27.11 $15.5M - $18.5M
961K $25.5M
HOLX
Hologic Inc

Healthcare
272K
+ 74.15%
$63.26 - $68.98 $17.2M - $18.8M
640K $43.2M
BRO
Brown & Brown, Inc.

Financial Services
248K
+ 100.01%
$90.88 - $108.93 $22.5M - $27M
496K $46.5M
APA
Apa Corp

Energy
523K
+ 49.49%
$18.06 - $24.69 $9.44M - $12.9M
1.58M $38.3M
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
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