Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q2 2025
Gotham Asset Management filed 493 moves in Q2 2025: 18 new, 302 add, 162 trim, 11 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 18
Fresh money
ACNBACNB CORP
NEW·0.0% book·−5
BCEBCE INC
NEW·0.0% book·−5
BILLBILL HOLDINGS INC
NEW·0.0% book·−5
BKVBKV CORP
NEW·0.0% book·−4
CAECAE INC
NEW·0.0% book·−6
FIVE9FIVE9 INC
NEW·0.0% book·−5
JOINTJOINT CORP
NEW·0.0% book·−5
KTKT CORP
NEW·0.0% book·−8
LOARLOAR HOLDINGS INC
NEW·0.0% book·−7
MKSMKS INC.
NEW·0.0% book·−9
NVENVE CORP
NEW·0.0% book·−6
PACSPACS GROUP INC
NEW·0.0% book·−7
PRAPRA GROUP INC
NEW·0.0% book·−4
SASOLSASOL LTD
NEW·0.0% book·−5
TPGTPG INC
NEW·0.0% book·−2
VTEXVTEX
NEW·0.0% book·−5
WEYCOWEYCO GROUP INC
NEW·0.0% book·−6
ZYNEXZYNEX INC
NEW·0.0% book·−7
Adds · 302
Adding to conviction
ADD +12%·2.0% book·−25
“Adding on healthcare weakness.”
BNBROADCOM INC
ADD +13%·0.9% book·+12
CRMCME GROUP INC
ADD +7%·0.8% book·−7
MACOSTCO WHSL CORP NEW
ADD +34%·0.8% book·0
VRSNVERISIGN INC
ADD +40%·0.8% book·−12
ANETARISTA NETWORKS INC
ADD +13%·0.7% book·−1
BKNGBARCLAYS PLC
ADD +32%·0.7% book·−13
MRKMERCK & CO INC
ADD +13%·0.6% book·−5
DASHDOORDASH INC
ADD +43%·0.5% book·−17
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +6%·0.4% book·−5
CBCHUBB LIMITED
ADD +13%·0.4% book·+16
IVVISHARES TR
ADD +11%·0.4% book·−19
PDDPDD HOLDINGS INC
ADD +47%·0.4% book·−16
TSLATESLA INC
ADD +43%·0.4% book·−12
TEAMATLASSIAN CORPORATION
ADD +13%·0.3% book·−3
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +91%·0.3% book·0
COFCAPITAL ONE FINL CORP
ADD +41%·0.3% book·−17
CVICVR ENERGY INC
ADD +6%·0.3% book·+1
DHRDANAHER CORPORATION
ADD +14%·0.3% book·−17
EGEVEREST GROUP LTD
ADD +66%·0.3% book·0
FNFFIDELITY NATIONAL FINANCIAL
ADD +56%·0.3% book·−7
INTCINTEL CORP
ADD +211%·0.3% book·+2
LYFTLYFT INC
ADD +145%·0.3% book·−17
PLTRPALANTIR TECHNOLOGIES INC
ADD +20%·0.3% book·+14
PEPPEPSICO INC
ADD +39%·0.3% book·−9
FTITECHNIPFMC PLC
ADD +14%·0.3% book·−13
UNPUNION PAC CORP
ADD +102%·0.3% book·−6
VTIVANGUARD INDEX FDS
ADD +12%·0.3% book·−6
ABTABBOTT LABS
ADD +9%·0.2% book·−17
AFRMAGILENT TECHNOLOGIES INC
ADD +424%·0.2% book·−9
AMATAPPLIED MATLS INC
ADD +60%·0.2% book·−4
ADSKAUTODESK INC
ADD +69%·0.2% book·−18
AVGOAUTOZONE INC
ADD +49%·0.2% book·−9
BBYBEST BUY INC
ADD +39%·0.2% book·−6
BSXBOSTON SCIENTIFIC CORP
ADD +59%·0.2% book·−11
CARGCARMAX INC
ADD +195%·0.2% book·−19
CHEWYCHEWY INC
ADD +231%·0.2% book·−11
CCKCROWN HLDGS INC
ADD +43%·0.2% book·−4
EBAYEBAY INC.
ADD +15%·0.2% book·−10
FEDEXFEDEX CORP
ADD +751%·0.2% book·−3
FCXFREEPORT-MCMORAN INC
ADD +205%·0.2% book·−4
ITGARTNER INC
ADD +304%·0.2% book·−8
HLTHILTON WORLDWIDE HLDGS INC
ADD +33%·0.2% book·−17
INTUINTUIT
ADD +118%·0.2% book·−20
IQVIQVIA HLDGS INC
ADD +130%·0.2% book·−12
MEDPMEDPACE HLDGS INC
ADD +15%·0.2% book·−15
MNSTMONGODB INC
ADD +2567%·0.2% book·−11
NTRANATERA INC
ADD +45%·0.2% book·+7
NYTNEW YORK TIMES CO
ADD +78%·0.2% book·+2
SCHWSCHWAB CHARLES CORP
ADD +8%·0.2% book·+25
Showing top 50 · 252 smaller adds hidden
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Remove with Pro →Trims · 162
Taking chips off
AMZNAMAZON COM INC
TRIM -7%·1.0% book·−8
METAMETA PLATFORMS INC
TRIM -15%·0.9% book·+3
GEGE AEROSPACE
TRIM -16%·0.7% book·+40
JNJJOHNSON & JOHNSON
TRIM -9%·0.6% book·−8
PFEPFIZER INC
TRIM -15%·0.6% book·−11
GOOGALPHABET INC
TRIM -6%·0.5% book·−1
MCKMCKESSON CORP
TRIM -10%·0.5% book·−3
TAT&T INC
TRIM -18%·0.4% book·−9
CNCCENTENE CORP DEL
TRIM -25%·0.4% book·−2
CCITIGROUP INC
TRIM -16%·0.4% book·−6
GEVGE VERNOVA INC
TRIM -17%·0.4% book·−6
ABNBAIRBNB INC
TRIM -37%·0.3% book·−14
ALLALLSTATE CORP
TRIM -19%·0.3% book·−7
EMCOREMCOR GROUP INC
TRIM -12%·0.3% book·−5
JPMJPMORGAN CHASE & CO.
TRIM -7%·0.3% book·−5
WMTWALMART INC
TRIM -6%·0.3% book·−7
MMM3M CO
TRIM -27%·0.2% book·−4
ATVIALTRIA GROUP INC
TRIM -16%·0.2% book·−7
CARRCARDINAL HEALTH INC
TRIM -18%·0.2% book·−6
CMCSACOMCAST CORP NEW
TRIM -50%·0.2% book·−2
LLYELI LILLY & CO
TRIM -39%·0.2% book·−6
PYPLPAYPAL HLDGS INC
TRIM -8%·0.2% book·−28
PGRPROGRESSIVE CORP
TRIM -30%·0.2% book·0
SSNCSS&C TECHNOLOGIES HLDGS INC
TRIM -14%·0.2% book·−8
ABBVABBVIE INC
TRIM -23%·0.1% book·−7
ALLEALLEGION PLC
TRIM -10%·0.1% book·−13
OZKBANK OZK LITTLE ROCK ARK
TRIM -14%·0.1% book·−7
CBRECBRE GROUP INC
TRIM -51%·0.1% book·−14
CHKCHURCH & DWIGHT CO INC
TRIM -15%·0.1% book·−5
KOCOCA COLA CO
TRIM -19%·0.1% book·−17
COPCONOCOPHILLIPS
TRIM -72%·0.1% book·−4
CRHCRH PLC
TRIM -13%·0.1% book·−15
CVSCVS HEALTH CORP
TRIM -38%·0.1% book·−2
EATONEATON CORP PLC
TRIM -16%·0.1% book·−10
ELVELEVANCE HEALTH INC
TRIM -61%·0.1% book·−6
XOMEXXON MOBIL CORP
TRIM -34%·0.1% book·−7
FMCF N B CORP
TRIM -26%·0.1% book·−5
FICOFAIR ISAAC CORP
TRIM -33%·0.1% book·+31
FERGFERGUSON ENTERPRISES INC
TRIM -8%·0.1% book·−10
FOXFOX CORP
TRIM -22%·0.1% book·−6
HCAHCA HEALTHCARE INC
TRIM -9%·0.1% book·−10
HPHELMERICH & PAYNE INC
TRIM -15%·0.1% book·+6
JABILJABIL INC
TRIM -28%·0.1% book·+9
KRKROGER CO
TRIM -39%·0.1% book·−13
LENLENNAR CORP
TRIM -27%·0.1% book·0
MDTMEDTRONIC PLC
TRIM -41%·0.1% book·−13
MSIMOTOROLA SOLUTIONS INC
TRIM -12%·0.1% book·+1
PRIPRIMERICA INC
TRIM -12%·0.1% book·+1
PGPROCTER AND GAMBLE CO
TRIM -24%·0.1% book·−9
QCOMQUALCOMM INC
TRIM -30%·0.1% book·−10
Showing top 50 · 112 smaller trims hidden
Exits · 11
Closed positions
AMMOAMMO INC
EXIT·0.0% book·−6
ARQARQ INC
EXIT·0.0% book·−5
BANK7BANK7 CORP
EXIT·0.0% book·−8
DFSDISCOVER FINL SVCS
EXIT·0.0% book·−11
HELLOHELLO GROUP INC
EXIT·0.0% book·−1
JOYYJOYY INC
EXIT·0.0% book·−7
MBIAMBIA INC
EXIT·0.0% book·−5
NEVRONEVRO CORP
EXIT·0.0% book·−7
P10P10 INC
EXIT·0.0% book·−8
SJWSJW GROUP
EXIT·0.0% book·−7
WEIBOWEIBO CORP
EXIT·0.0% book·−6
Current top holdings
Joel Greenblatt’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.