Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.06M
+ 32.13%
$496.48 - $617.85 $526M - $654M
4.36M $2.69B
NVDA
Nvidia Corp

Technology
141K
+ 6.61%
$94.31 - $157.99 $13.3M - $22.2M
2.27M $359M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
635K
+ 558.27%
$100.35 - $100.71 $63.7M - $64M
749K $75.4M
SFBS
Servis First Bancshares, Inc.

Financial Services
613K
+ 556.32%
$68.48 - $82.21 $42M - $50.4M
723K $56M
SNOW
Snowflake Inc.

Technology
238
+ 0.04%
$130.53 - $223.77 $31.1K - $53.3K
568K $127M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
60.5K
+ 88.87%
$456.74 - $568.03 $27.6M - $34.4M
129K $73M
MSFT
Microsoft Corp

Technology
12.2K
+ 5.12%
$354.56 - $497.45 $4.34M - $6.09M
251K $125M
EQT
Eqt Corp

Energy
523K
+ 3478.73%
$46.11 - $60.44 $24.1M - $31.6M
538K $31.4M
AVGO
Broadcom Inc.

Technology
2.94K
+ 1.09%
$146.29 - $275.65 $430K - $810K
273K $75.3M
NVT
N Vent Electric PLC

Industrials
326K
+ 197.77%
$45.2 - $73.35 $14.7M - $23.9M
491K $36M
NTAP
Net App, Inc.

Technology
211K
+ 182.74%
$76.1 - $106.55 $16M - $22.4M
326K $34.7M
GNTX
Gentex Corp

Consumer Cyclical
1.07M
+ 673.1%
$20.83 - $23.52 $22.2M - $25.1M
1.23M $26.9M
ZBRA
Zebra Technologies Corp

Technology
70.7K
+ 156.86%
$213.54 - $309.26 $15.1M - $21.9M
116K $35.7M
NRG
Nrg Energy, Inc.

Utilities
19.8K
+ 6.58%
$83.61 - $162.67 $1.65M - $3.22M
320K $51.4M
THO
Thor Industries Inc

Consumer Cyclical
251K
+ 1528.74%
$64.83 - $89.72 $16.3M - $22.6M
268K $23.8M
PII
Polaris Inc.

Consumer Cyclical
540K
+ 229.93%
$31.97 - $42.61 $17.3M - $23M
775K $31.5M
OXY
Occidental Petroleum Corp

Energy
550K
+ 307.96%
$36.11 - $49.33 $19.9M - $27.1M
729K $30.6M
MU
Micron Technology Inc

Technology
137K
+ 102.69%
$64.72 - $127.91 $8.88M - $17.5M
271K $33.4M
RRX
Regal Rexnord Corp

Industrials
132K
+ 191.67%
$94.06 - $147.0 $12.5M - $19.5M
202K $29.2M
PEGA
Pegasystems Inc

Technology
421K
+ 173.32%
$49.95 - $103.29 $21M - $43.5M
664K $35.9M
LFUS
Littelfuse Inc

Technology
80.1K
+ 388.51%
$149.72 - $227.31 $12M - $18.2M
101K $22.8M
MTZ
Mastec Inc

Industrials
52.5K
+ 28.79%
$106.07 - $171.99 $5.57M - $9.03M
235K $40M
ADBE
Adobe Inc.

Technology
47.7K
+ 189.51%
$340.0 - $420.68 $16.2M - $20.1M
72.9K $28.2M
VST
Vistra Corp.

Utilities
58.4K
+ 65.54%
$98.07 - $195.04 $5.73M - $11.4M
148K $28.6M
BRKR
Bruker Corp

Healthcare
434K
+ 334.08%
$35.5 - $42.18 $15.4M - $18.3M
563K $23.2M
PLTR
Palantir Technologies Inc.

Technology
11.1K
+ 3.59%
$74.01 - $144.25 $821K - $1.6M
320K $43.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
114K
+ 73.9%
$99.75 - $151.89 $11.4M - $17.4M
269K $40.8M
WDC
Western Digital Corp

Technology
138K
+ 37.7%
$30.54 - $63.99 $4.22M - $8.85M
505K $32.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.91K
+ 35.68%
$4164.15 - $5789.24 $7.95M - $11.1M
7.26K $42M
UNH
Unitedhealth Group Inc

Healthcare
60.6K
+ 799.35%
$274.35 - $599.47 $16.6M - $36.3M
68.2K $21.3M
VTRS
Viatris Inc

Healthcare
1.9M
+ 232.67%
$7.26 - $9.12 $13.8M - $17.3M
2.71M $24.2M
DIS
Walt Disney CO

Communication Services
82.7K
+ 31.27%
$81.72 - $124.01 $6.76M - $10.3M
347K $43.1M
HPE
Hewlett Packard Enterprise CO

Technology
667K
+ 105.28%
$12.51 - $20.45 $8.34M - $13.6M
1.3M $26.6M
DDOG
Datadog, Inc.

Technology
114K
+ 271.05%
$87.0 - $134.33 $9.93M - $15.3M
156K $21M
CR
Crane Holdings, Co.

Industrials
79.2K
+ 166.84%
$132.79 - $189.89 $10.5M - $15M
127K $24.1M
JBL
Jabil Inc

Technology
22.3K
+ 15.47%
$116.88 - $218.1 $2.61M - $4.87M
167K $36.4M
PKG
Packaging Corp Of America

Consumer Cyclical
92.7K
+ 117.27%
$175.97 - $201.36 $16.3M - $18.7M
172K $32.4M
WEX
Wex Inc.

Technology
119K
+ 158.35%
$113.47 - $161.8 $13.5M - $19.2M
194K $28.5M
EXEL
Exelixis, Inc.

Healthcare
287K
+ 51.27%
$34.13 - $46.26 $9.79M - $13.3M
846K $37.3M
NFLX
Netflix Inc

Communication Services
6.75K
+ 36.36%
$855.86 - $1339.13 $5.78M - $9.04M
25.3K $33.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
25.8K
+ 109.78%
$416.06 - $551.64 $10.7M - $14.2M
49.4K $27.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
10.5K
+ 15.4%
$321.63 - $509.31 $3.38M - $5.36M
78.8K $40.1M
MKSI
Mks Instruments Inc

Technology
154K
+ 456.1%
$58.78 - $100.27 $9.06M - $15.5M
188K $18.7M
TPR
Tapestry, Inc.

Consumer Cyclical
94.2K
+ 21.34%
$60.6 - $87.81 $5.71M - $8.28M
536K $47.1M
NDSN
Nordson Corp

Industrials
69.5K
+ 137.08%
$167.51 - $223.5 $11.6M - $15.5M
120K $25.8M
GOOGL
Alphabet Inc.

Communication Services
35.3K
+ 8.3%
$144.7 - $178.6 $5.11M - $6.3M
460K $81.1M
CCL
Carnival Corp

Consumer Cyclical
471K
+ 188.96%
$16.43 - $28.12 $7.74M - $13.2M
720K $20.3M
IR
Ingersoll Rand Inc.

Industrials
179K
+ 106.89%
$66.75 - $84.94 $11.9M - $15.2M
346K $28.7M
AZTA
Azenta, Inc.

Healthcare
495K
+ 8430.0%
$25.03 - $35.41 $12.4M - $17.5M
501K $15.4M
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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