Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q4 2025
Gotham Asset Management filed 332 moves in Q4 2025: 10 new, 201 add, 114 trim, 7 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 10
Fresh money
ARQARQ INC
NEW·0.0% book·+1
COPACOPA HOLDINGS SA
NEW·0.0% book·−1
EMERAEMERA INC
NEW·0.0% book·+1
ICONICON PLC
NEW·0.0% book·−6
KTKT CORP
NEW·0.0% book·+1
LLYVKLIBERTY LIVE HOLDINGS INC
NEW·0.0% book·+6
MBIAMBIA INC
NEW·0.0% book·+1
NCINONCINO INC
NEW·0.0% book·+1
SASOLSASOL LTD
NEW·0.0% book·0
TORMTORM PLC
NEW·0.0% book·−1
Adds · 201
Adding to conviction
ADD +10%·3.4% book·+5
“Quality compounder add.”
ADD +30%·3.1% book·+12
“Adding aggressively on UnitedHealth's pullback.”
NVDANVIDIA CORPORATION
ADD +18%·2.6% book·+19
AAPLAPPLE INC
ADD +16%·1.8% book·−20
AMZNAMAZON COM INC
ADD +27%·1.1% book·+6
GOOGALPHABET INC
ADD +16%·0.8% book·0
BNBROADCOM INC
ADD +7%·0.8% book·+23
GOOGLALPHABET INC
ADD +9%·0.7% book·−9
CNCCENTENE CORP DEL
ADD +117%·0.7% book·+1
CBCHUBB LIMITED
ADD +52%·0.7% book·+19
WMTWALMART INC
ADD +6%·0.7% book·+1
MRKMERCK & CO INC
ADD +6%·0.6% book·0
PDDPG&E CORP
ADD +61%·0.6% book·−1
ABNBAIRBNB INC
ADD +58%·0.5% book·+2
BKNGBARCLAYS PLC
ADD +29%·0.5% book·−4
PEPPEPSICO INC
ADD +11%·0.5% book·−3
TSLATESLA INC
ADD +10%·0.5% book·−4
VRSNVERISIGN INC
ADD +21%·0.5% book·−1
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +14%·0.4% book·+2
COFCAPITAL ONE FINL CORP
ADD +65%·0.4% book·−6
CCITIGROUP INC
ADD +15%·0.4% book·−2
DHRDANAHER CORPORATION
ADD +46%·0.4% book·−6
FEDEXFEDEX CORP
ADD +7%·0.4% book·+1
IVVISHARES TR
ADD +34%·0.4% book·0
MCKMCKESSON CORP
ADD +11%·0.4% book·0
FTITECHNIPFMC PLC
ADD +27%·0.4% book·−5
BBYBEST BUY INC
ADD +31%·0.3% book·+2
LLYELI LILLY & CO
ADD +12%·0.3% book·−9
XOMEXXON MOBIL CORP
ADD +36%·0.3% book·+1
FNFFIDELITY NATIONAL FINANCIAL
ADD +29%·0.3% book·+6
NOWSERVICENOW INC
ADD +953%·0.3% book·+7
SPGSPDR S&P 500 ETF TR
ADD +22%·0.3% book·+10
UNPUNITED PARCEL SERVICE INC
ADD +176%·0.3% book·0
VTIVANGUARD INDEX FDS
ADD +38%·0.3% book·+4
MMM3M CO
ADD +24%·0.2% book·−1
TAT&T INC
ADD +15%·0.2% book·+1
BACBANK AMERICA CORP
ADD +22%·0.2% book·+14
CARGCARMAX INC
ADD +152%·0.2% book·−2
CHEWYCHEWY INC
ADD +10%·0.2% book·+1
CMGCHIPOTLE MEXICAN GRILL INC
ADD +342%·0.2% book·+8
CMCSACOMCAST CORP NEW
ADD +50%·0.2% book·+1
COPCONOCOPHILLIPS
ADD +229%·0.2% book·0
CCKCROWN HLDGS INC
ADD +19%·0.2% book·+2
DELLDELTA AIR LINES INC DEL
ADD +44%·0.2% book·+3
DOVERDOVER CORP
ADD +32%·0.2% book·+1
EMCOREMCOR GROUP INC
ADD +6%·0.2% book·+1
EQIXEQUINIX INC
ADD +41%·0.2% book·0
HPHP INC
ADD +50%·0.2% book·+1
KEYSKEURIG DR PEPPER INC
ADD +285%·0.2% book·+1
NYTNEW YORK TIMES CO
ADD +35%·0.2% book·+6
ORCLORACLE CORP
ADD +25%·0.2% book·+1
PYPLPAYPAL HLDGS INC
ADD +143%·0.2% book·−7
PGRPROGRESSIVE CORP
ADD +56%·0.2% book·+3
ROKUROKU INC
ADD +11%·0.2% book·−1
THCTENET HEALTHCARE CORP
ADD +20%·0.2% book·+6
CVITHE CIGNA GROUP
ADD +96%·0.2% book·+3
VRSKVERISK ANALYTICS INC
ADD +69%·0.2% book·−15
VZVERIZON COMMUNICATIONS INC
ADD +10%·0.2% book·+2
ABBVABBVIE INC
ADD +24%·0.1% book·+1
AFLACAFLAC INC
ADD +11%·0.1% book·+1
ALCOAALCOA CORP
ADD +153%·0.1% book·+7
AMTAMERICAN TOWER CORP NEW
ADD +309%·0.1% book·−9
AONAON PLC
ADD +276%·0.1% book·−7
ATIATI INC
ADD +685%·0.1% book·+1
AVNETAVNET INC
ADD +31%·0.1% book·+1
EATONEATON CORP PLC
ADD +60%·0.1% book·−1
EXPEEXACT SCIENCES CORP
ADD +23%·0.1% book·+1
HLTHILTON WORLDWIDE HLDGS INC
ADD +9%·0.1% book·+1
ITTITT INC
ADD +53%·0.1% book·+2
JEFJEFFERIES FINL GROUP INC
ADD +697%·0.1% book·+1
KLACKINDER MORGAN INC DEL
ADD +32%·0.1% book·−3
KRKROGER CO
ADD +49%·0.1% book·0
KDKYNDRYL HLDGS INC
ADD +54%·0.1% book·+4
LIVNLIVANOVA PLC
ADD +30%·0.1% book·+2
MSTRMATCH GROUP INC NEW
ADD +33%·0.1% book·+1
NFLXNETFLIX INC
ADD +691%·0.1% book·+6
OXYOCCIDENTAL PETE CORP
ADD +46%·0.1% book·+33
QCOMQUALCOMM INC
ADD +51%·0.1% book·−2
SCHDSCHWAB STRATEGIC TR
ADD +33%·0.1% book·+2
SPGISPDR SERIES TRUST
ADD +10%·0.1% book·−2
TGTTARGET CORP
ADD +244%·0.1% book·+1
TREXTREX CO INC
ADD +144%·0.1% book·−3
UBERUBER TECHNOLOGIES INC
ADD +27%·0.1% book·+19
USBUS BANCORP DEL
ADD +83%·0.1% book·0
WEXWEX INC
ADD +794%·0.1% book·0
ACNBACNB CORP
ADD +9%·0.0% book·+1
ADEIAADEIA INC
ADD +11%·0.0% book·0
AEGONAEGON LTD
ADD +13%·0.0% book·+2
AESAES CORP
ADD +60%·0.0% book·0
AGCOAGCO CORP
ADD +217%·0.0% book·0
ALCONALCON AG
ADD +834%·0.0% book·+2
ALLYALLY FINL INC
ADD +11%·0.0% book·+1
AMBEVAMBEV SA
ADD +34%·0.0% book·0
AMGNAMGEN INC
ADD +6%·0.0% book·0
ARKOARKO CORP
ADD +102%·0.0% book·+1
ASANAASANA INC
ADD +189%·0.0% book·0
ASGNASGN INC
ADD +38%·0.0% book·+1
BATRAATLANTA BRAVES HLDGS INC
ADD +15%·0.0% book·−1
AZZAZZ INC
ADD +118%·0.0% book·+1
BALLBALL CORP
ADD +208%·0.0% book·0
BCEBCE INC
ADD +566%·0.0% book·+2
BHPBHP GROUP LTD
ADD +29%·0.0% book·+1
BKVBKV CORP
ADD +10%·0.0% book·+2
BPBP PLC
ADD +187%·0.0% book·+5
BRAZEBRAZE INC
ADD +60%·0.0% book·+1
BRKBBROADRIDGE FINL SOLUTIONS IN
ADD +21%·0.0% book·+1
CADIZCADIZ INC
ADD +34%·0.0% book·+1
CAECAE INC
ADD +379%·0.0% book·+2
CBIZCBIZ INC
ADD +91%·0.0% book·0
CDWCDW CORP
ADD +91%·0.0% book·+1
CGICGI INC
ADD +785%·0.0% book·+5
COHUCOHU INC
ADD +25%·0.0% book·+1
STZCONSTELLATION BRANDS INC
ADD +17%·0.0% book·+3
COTYCOTY INC
ADD +21%·0.0% book·0
CTSCTS CORP
ADD +41%·0.0% book·+2
DVADAVITA INC
ADD +139%·0.0% book·0
DHTDHT HOLDINGS INC
ADD +43%·0.0% book·+2
DOLEDOLE PLC
ADD +12%·0.0% book·+2
DPZDOMINOS PIZZA INC
ADD +142%·0.0% book·+16
DOWDOW INC
ADD +1623%·0.0% book·0
EGAINEGAIN CORP
ADD +6%·0.0% book·+2
EQTEQT CORP
ADD +63%·0.0% book·−8
EXPROEXPRO GROUP HOLDINGS NV
ADD +22%·0.0% book·+2
FMCF N B CORP
ADD +35%·0.0% book·0
FIVE9FIVE9 INC
ADD +289%·0.0% book·+3
FLEXFLEX LTD
ADD +62%·0.0% book·−2
GATXGATX CORP
ADD +10%·0.0% book·+2
GEVOGEVO INC
ADD +7%·0.0% book·+1
GREIFGREIF INC
ADD +11%·0.0% book·+1
GSKGSK PLC
ADD +16%·0.0% book·+1
HEIHEICO CORP NEW
ADD +15%·0.0% book·+25
HHHHILTON GRAND VACATIONS INC
ADD +125%·0.0% book·+6
HNIHNI CORP
ADD +32%·0.0% book·+1
IACIAC INC
ADD +44%·0.0% book·+1
ICLICL GROUP LTD
ADD +40%·0.0% book·+2
IDEXIDEX CORP
ADD +118%·0.0% book·0
INSPINSPERITY INC
ADD +290%·0.0% book·0
IONQINTUITIVE SURGICAL INC
ADD +28%·0.0% book·+5
ISRGIRON MTN INC DEL
ADD +106%·0.0% book·+1
JFROGJFROG LTD
ADD +10%·0.0% book·+5
KIRBYKIRBY CORP
ADD +14%·0.0% book·+1
KOHLSKOHLS CORP
ADD +40%·0.0% book·0
KOPINKOPIN CORP
ADD +10%·0.0% book·+2
KHCKRAFT HEINZ CO
ADD +17%·0.0% book·+12
LCNBLCNB CORP
ADD +24%·0.0% book·+2
LEARLEAR CORP
ADD +34%·0.0% book·+1
LILAKLIBERTY LATIN AMERICA LTD
ADD +16%·0.0% book·−2
LPXLOUISIANA PAC CORP
ADD +24%·0.0% book·0
MACYSMACYS INC
ADD +43%·0.0% book·0
MARAMARA HOLDINGS INC
ADD +66%·0.0% book·+1
MAREXMAREX GROUP PLC
ADD +200%·0.0% book·−1
MKSMKS INC.
ADD +16%·0.0% book·0
MOOGMOOG INC
ADD +25%·0.0% book·0
MSMORGAN STANLEY
ADD +23%·0.0% book·+1
MYOMOMYOMO INC
ADD +48%·0.0% book·+2
NERDYNERDY INC
ADD +25%·0.0% book·+1
NICENICE LTD
ADD +25%·0.0% book·0
NKENIKE INC
ADD +24%·0.0% book·+5
NOKIANOKIA CORP
ADD +18%·0.0% book·0
NOVNOV INC
ADD +29%·0.0% book·0
NVRNVR INC
ADD +40%·0.0% book·+1
OKLOOKLO INC
ADD +17%·0.0% book·0
ONITYONITY GROUP INC
ADD +53%·0.0% book·+3
OOMAOOMA INC
ADD +41%·0.0% book·+1
ORIXORIX CORP
ADD +27%·0.0% book·+2
P10P10 INC
ADD +506%·0.0% book·+1
POSCOPOSCO HOLDINGS INC
ADD +58%·0.0% book·+1
PRAPRA GROUP INC
ADD +145%·0.0% book·+2
PROGPROG HOLDINGS INC
ADD +66%·0.0% book·+1
PULTEPULTE GROUP INC
ADD +18%·0.0% book·0
QSRRESTAURANT BRANDS INTL INC
ADD +187%·0.0% book·+12
REVREV GROUP INC
ADD +32%·0.0% book·+1
RLIRLI CORP
ADD +55%·0.0% book·+1
RXORXO INC
ADD +134%·0.0% book·+2
SABRESABRE CORP
ADD +6%·0.0% book·+1
SAIASAIA INC
ADD +139%·0.0% book·0
SAPSAP SE
ADD +19%·0.0% book·−5
SHELLSHELL PLC
ADD +34%·0.0% book·+1
SHWSHERWIN WILLIAMS CO
ADD +53%·0.0% book·+2
SNAPSNAP INC
ADD +874%·0.0% book·+1
SONOSSONOS INC
ADD +8%·0.0% book·+2
SONYSONY GROUP CORP
ADD +36%·0.0% book·+2
SWKSOUTHWEST GAS HLDGS INC
ADD +50%·0.0% book·+1
SBUXSTARBUCKS CORP
ADD +35%·0.0% book·−5
SYFSYSCO CORP
ADD +183%·0.0% book·+1
TXNTEXAS INSTRS INC
ADD +8%·0.0% book·+3
TKOTKO GROUP HOLDINGS INC
ADD +37%·0.0% book·+1
TOASTTOAST INC
ADD +12%·0.0% book·0
TPGTPG INC
ADD +95%·0.0% book·+1
UBSUBS GROUP AG
ADD +236%·0.0% book·+2
UDRUDR INC
ADD +19%·0.0% book·+1
UNITIUNITI GROUP LLC
ADD +49%·0.0% book·−2
V2XV2X INC
ADD +54%·0.0% book·0
VSEVSE CORP
ADD +25%·0.0% book·+1
VTEXVTEX
ADD +249%·0.0% book·0
VUZIXVUZIX CORP
ADD +37%·0.0% book·+2
WAFDWAFD INC
ADD +23%·0.0% book·+2
WIPROWIPRO LTD
ADD +190%·0.0% book·−1
XEROXXEROX HOLDINGS CORP
ADD +44%·0.0% book·+1
XPERIXPERI INC
ADD +16%·0.0% book·+1
YELPYELP INC
ADD +100%·0.0% book·+1
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Trims · 114
Taking chips off
GMGENERAL MTRS CO
TRIM -24%·0.5% book·−1
ADBEADOBE INC
TRIM -10%·0.4% book·−5
JNJJOHNSON & JOHNSON
TRIM -10%·0.4% book·−2
EGEVEREST GROUP LTD
TRIM -17%·0.3% book·−1
INTCINTEL CORP
TRIM -35%·0.3% book·−2
CIENACIENA CORP
TRIM -6%·0.2% book·−2
INTUINTUIT
TRIM -29%·0.2% book·−8
JPMJPMORGAN CHASE & CO.
TRIM -18%·0.2% book·+1
MDTMEDTRONIC PLC
TRIM -8%·0.2% book·−8
PGPROCTER AND GAMBLE CO
TRIM -17%·0.2% book·−8
VVISA INC
TRIM -8%·0.2% book·+8
ZSZSCALER INC
TRIM -18%·0.2% book·−2
ABTABBOTT LABS
TRIM -7%·0.1% book·−8
AMDADVANCED MICRO DEVICES INC
TRIM -15%·0.1% book·−1
AFRMAGILENT TECHNOLOGIES INC
TRIM -19%·0.1% book·−2
AMATAPPLIED MATLS INC
TRIM -6%·0.1% book·−1
APPAPPLOVIN CORP
TRIM -21%·0.1% book·−12
AVGOAUTOZONE INC
TRIM -46%·0.1% book·−1
CHTRCHARTER COMMUNICATIONS INC N
TRIM -15%·0.1% book·−3
CVXCHEVRON CORP NEW
TRIM -18%·0.1% book·+4
KOCOCA COLA CO
TRIM -10%·0.1% book·−3
CRHCRH PLC
TRIM -19%·0.1% book·+8
CVSCVS HEALTH CORP
TRIM -14%·0.1% book·+6
F5F5 INC
TRIM -25%·0.1% book·−1
JJACOBS SOLUTIONS INC
TRIM -26%·0.1% book·−3
LAMRLAMAR ADVERTISING CO NEW
TRIM -22%·0.1% book·+1
LINDELINDE PLC
TRIM -41%·0.1% book·0
LOWLOWES COS INC
TRIM -19%·0.1% book·+3
MKTXMGM RESORTS INTERNATIONAL
TRIM -13%·0.1% book·−3
MSCIMSCI INC
TRIM -22%·0.1% book·+19
NUCORNUCOR CORP
TRIM -7%·0.1% book·+1
SCHWSCHWAB CHARLES CORP
TRIM -25%·0.1% book·+29
SPOTSPOTIFY TECHNOLOGY S A
TRIM -20%·0.1% book·+1
TOROTORO CO
TRIM -6%·0.1% book·0
UNUMUNUM GROUP
TRIM -8%·0.1% book·−2
VALEVALERO ENERGY CORP
TRIM -10%·0.1% book·−3
AAONAAON INC
TRIM -56%·0.0% book·−6
AMCORAMCOR PLC
TRIM -33%·0.0% book·−2
ANGIANGI INC
TRIM -55%·0.0% book·−2
BARKBARK INC
TRIM -65%·0.0% book·−1
BGCBGC GROUP INC
TRIM -24%·0.0% book·−2
BILLBILL HOLDINGS INC
TRIM -88%·0.0% book·0
BIOTEBIOTE CORP
TRIM -47%·0.0% book·−1
BLOCKBLOCK INC
TRIM -29%·0.0% book·+4
BOXBOX INC
TRIM -7%·0.0% book·−1
BRCBRC INC
TRIM -43%·0.0% book·0
BHFBRIGHTHOUSE FINL INC
TRIM -70%·0.0% book·−1
BXPBXP INC
TRIM -9%·0.0% book·−1
CALIXCALIX INC
TRIM -26%·0.0% book·−1
CAVACAVA GROUP INC
TRIM -83%·0.0% book·−5
CBRECBRE GROUP INC
TRIM -17%·0.0% book·−5
CERUSCERUS CORP
TRIM -18%·0.0% book·0
CHKCHURCH & DWIGHT CO INC
TRIM -17%·0.0% book·−1
CROCSCROCS INC
TRIM -55%·0.0% book·+3
CSXCSX CORP
TRIM -13%·0.0% book·−1
DAVEDAVE INC
TRIM -7%·0.0% book·−1
DEODIAGEO PLC
TRIM -15%·0.0% book·−1
DNOWDNOW INC
TRIM -52%·0.0% book·−2
DOCGODOCGO INC
TRIM -82%·0.0% book·−2
DOMODOMO INC
TRIM -63%·0.0% book·−2
ENNISENNIS INC
TRIM -10%·0.0% book·−1
EPLUSEPLUS INC
TRIM -17%·0.0% book·0
XYLEXPEDITORS INTL WASH INC
TRIM -42%·0.0% book·−2
FIGSFIGS INC
TRIM -18%·0.0% book·+3
FOXFOX CORP
TRIM -19%·0.0% book·−2
FUNKOFUNKO INC
TRIM -89%·0.0% book·0
GERONGERON CORP
TRIM -89%·0.0% book·−1
GPNGLOBAL PMTS INC
TRIM -8%·0.0% book·+1
GOGOGOGO INC
TRIM -17%·0.0% book·−1
GOPROGOPRO INC
TRIM -80%·0.0% book·−2
GRAILGRAIL INC
TRIM -23%·0.0% book·−5
HCIHCI GROUP INC
TRIM -7%·0.0% book·+2
HTZHERTZ GLOBAL HLDGS INC
TRIM -63%·0.0% book·−1
IBKRIDEXX LABS INC
TRIM -15%·0.0% book·−7
IMAXIMAX CORP
TRIM -20%·0.0% book·−2
IRTCINTERNATIONAL PAPER CO
TRIM -54%·0.0% book·−2
ITRONITRON INC
TRIM -27%·0.0% book·−1
KBRKBR INC
TRIM -24%·0.0% book·0
LENLENNAR CORP
TRIM -13%·0.0% book·−6
LSXMALIBERTY MEDIA CORP DEL
TRIM -59%·0.0% book·−11
LKQLKQ CORP
TRIM -51%·0.0% book·−1
LUCIDLUCID GROUP INC
TRIM -29%·0.0% book·−1
MASCOMASCO CORP
TRIM -10%·0.0% book·0
MATIVMATIV HOLDINGS INC
TRIM -20%·0.0% book·0
MCOMOODYS CORP
TRIM -23%·0.0% book·+15
NVENVE CORP
TRIM -49%·0.0% book·−2
OKTAOKTA INC
TRIM -63%·0.0% book·0
OLINOLIN CORP
TRIM -66%·0.0% book·−1
OPPFIOPPFI INC
TRIM -17%·0.0% book·−3
PACSPACS GROUP INC
TRIM -9%·0.0% book·−1
POOLPOOL CORP
TRIM -11%·0.0% book·−4
PORCHPORCH GROUP INC
TRIM -26%·0.0% book·−1
PPLPPL CORP
TRIM -34%·0.0% book·0
PTCPTC INC
TRIM -13%·0.0% book·−2
QCRQCR HOLDINGS INC
TRIM -17%·0.0% book·0
QORVOQORVO INC
TRIM -62%·0.0% book·−1
QXOQXO INC
TRIM -25%·0.0% book·0
RELXRELX PLC
TRIM -7%·0.0% book·−1
REZIRESIDEO TECHNOLOGIES INC
TRIM -8%·0.0% book·−2
RHRH
TRIM -54%·0.0% book·+4
RMRRMR GROUP INC
TRIM -31%·0.0% book·0
ROOTROOT INC
TRIM -16%·0.0% book·−1
SEASEA LTD
TRIM -77%·0.0% book·−1
SIRISIRIUSXM HOLDINGS INC
TRIM -48%·0.0% book·−4
TEGNATEGNA INC
TRIM -53%·0.0% book·−4
TTWOTIM S A
TRIM -13%·0.0% book·−2
UDEMYUDEMY INC
TRIM -11%·0.0% book·0
VRTXVERTEX PHARMACEUTICALS INC
TRIM -11%·0.0% book·−1
WFRDWEATHERFORD INTL PLC
TRIM -39%·0.0% book·0
WDAYWORKDAY INC
TRIM -47%·0.0% book·−9
XPXP INC
TRIM -15%·0.0% book·+1
XYLEMXYLEM INC
TRIM -14%·0.0% book·0
YEXTYEXT INC
TRIM -15%·0.0% book·−2
ZMZIMMER BIOMET HOLDINGS INC
TRIM -65%·0.0% book·−2
Exits · 7
Closed positions
Current top holdings
Joel Greenblatt’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.