Gotham Asset Management, LLC, under direction of Joel Greenblatt has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1541 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 $1.84B, Tidal ETF Tr Gotham Enhanced 5 with a value of $488M, Nvidia Corp with a value of $231M, Apple Inc. with a value of $177M, and Ishares Core S&P 500 ETF with a value of $153M.
Examining the 13F form we can see an increase of $1.31B in the current position value, from $10.2B to 11.5B.
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.
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.
