Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q4 2025
Gotham Asset Management filed 470 moves in Q4 2025: 12 new, 293 add, 156 trim, 9 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 12
Fresh money
ARQARQ INC
NEW·0.0% book·−5
BBBLACKBERRY LTD
NEW·0.0% book·−10
COPACOPA HOLDINGS SA
NEW·0.0% book·−6
EMERAEMERA INC
NEW·0.0% book·−4
GSHDGOOSEHEAD INS INC
NEW·0.0% book·−4
ICONICON PLC
NEW·0.0% book·−12
KTKT CORP
NEW·0.0% book·−8
LLYVKLIBERTY LIVE HOLDINGS INC
NEW·0.0% book·−2
MBIAMBIA INC
NEW·0.0% book·−5
NCINONCINO INC
NEW·0.0% book·−5
SASOLSASOL LTD
NEW·0.0% book·−5
TORMTORM PLC
NEW·0.0% book·−8
Adds · 293
Adding to conviction
ADD +10%·3.4% book·+3
“Quality compounder add.”
ADD +30%·3.1% book·−25
“Adding aggressively on UnitedHealth's pullback.”
NVDANVIDIA CORPORATION
ADD +18%·2.6% book·+8
AAPLAPPLE INC
ADD +16%·1.8% book·−20
AMZNAMAZON COM INC
ADD +27%·1.1% book·−8
GOOGALPHABET INC
ADD +16%·0.8% book·−1
BNBROADCOM INC
ADD +7%·0.8% book·+12
GOOGLALPHABET INC
ADD +9%·0.7% book·−26
TEAMATLASSIAN CORPORATION
ADD +291%·0.7% book·−3
CNCCENTENE CORP DEL
ADD +117%·0.7% book·−2
CBCHUBB LIMITED
ADD +52%·0.7% book·+16
WMTWALMART INC
ADD +6%·0.7% book·−7
MRKMERCK & CO INC
ADD +6%·0.6% book·−5
PDDPG&E CORP
ADD +61%·0.6% book·−16
ABNBAIRBNB INC
ADD +58%·0.5% book·−14
ANETARISTA NETWORKS INC
ADD +17%·0.5% book·−1
BKNGBARCLAYS PLC
ADD +29%·0.5% book·−13
PEPPEPSICO INC
ADD +11%·0.5% book·−9
TSLATESLA INC
ADD +10%·0.5% book·−12
VRSNVERISIGN INC
ADD +21%·0.5% book·−12
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +14%·0.4% book·−5
COFCAPITAL ONE FINL CORP
ADD +65%·0.4% book·−17
CCITIGROUP INC
ADD +15%·0.4% book·−6
DHRDANAHER CORPORATION
ADD +46%·0.4% book·−17
FEDEXFEDEX CORP
ADD +7%·0.4% book·−3
IVVISHARES TR
ADD +31%·0.4% book·−19
MCKMCKESSON CORP
ADD +11%·0.4% book·−3
MEDPMEDPACE HLDGS INC
ADD +32%·0.4% book·−15
REGNREGENERON PHARMACEUTICALS
ADD +38%·0.4% book·+6
FTITECHNIPFMC PLC
ADD +27%·0.4% book·−13
UNPUNION PAC CORP
ADD +133%·0.4% book·−6
ACNACCENTURE PLC IRELAND
ADD +46%·0.3% book·−6
BBYBEST BUY INC
ADD +31%·0.3% book·−6
DGDOLLAR GEN CORP NEW
ADD +48%·0.3% book·−6
ESTCELASTIC N V
ADD +153%·0.3% book·−10
LLYELI LILLY & CO
ADD +12%·0.3% book·−6
XOMEXXON MOBIL CORP
ADD +36%·0.3% book·−7
FNFFIDELITY NATIONAL FINANCIAL
ADD +29%·0.3% book·−7
ITGARTNER INC
ADD +52%·0.3% book·−8
IQVIQVIA HLDGS INC
ADD +20%·0.3% book·−12
LVSLAS VEGAS SANDS CORP
ADD +223%·0.3% book·−8
NTRANATERA INC
ADD +8%·0.3% book·+7
NOWSERVICENOW INC
ADD +953%·0.3% book·+8
SPGSPDR S&P 500 ETF TR
ADD +22%·0.3% book·−4
VTIVANGUARD INDEX FDS
ADD +38%·0.3% book·−6
MMM3M CO
ADD +24%·0.2% book·−4
TAT&T INC
ADD +15%·0.2% book·−9
BACBANK AMERICA CORP
ADD +22%·0.2% book·+1
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +13%·0.2% book·0
CARGCARMAX INC
ADD +152%·0.2% book·−19
Showing top 50 · 243 smaller adds hidden
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Remove with Pro →Trims · 156
Taking chips off
GMGENERAL MTRS CO
TRIM -24%·0.5% book·−9
ADBEADOBE INC
TRIM -10%·0.4% book·−4
JNJJOHNSON & JOHNSON
TRIM -10%·0.4% book·−8
PLTRPALANTIR TECHNOLOGIES INC
TRIM -10%·0.4% book·+14
EGEVEREST GROUP LTD
TRIM -17%·0.3% book·0
INTCINTEL CORP
TRIM -35%·0.3% book·+2
CIENACIENA CORP
TRIM -6%·0.2% book·−6
JPMJPMORGAN CHASE & CO.
TRIM -18%·0.2% book·−5
MDTMEDTRONIC PLC
TRIM -8%·0.2% book·−13
PGPROCTER AND GAMBLE CO
TRIM -17%·0.2% book·−9
VVISA INC
TRIM -8%·0.2% book·−14
ZSZSCALER INC
TRIM -18%·0.2% book·−8
ABTABBOTT LABS
TRIM -7%·0.1% book·−17
AMDADVANCED MICRO DEVICES INC
TRIM -15%·0.1% book·−24
AFRMAGILENT TECHNOLOGIES INC
TRIM -19%·0.1% book·−9
AMKRAMKOR TECHNOLOGY INC
TRIM -22%·0.1% book·−15
ADIANALOG DEVICES INC
TRIM -13%·0.1% book·−11
AMATAPPLIED MATLS INC
TRIM -6%·0.1% book·−4
APPAPPLOVIN CORP
TRIM -21%·0.1% book·−9
ADPAUTOMATIC DATA PROCESSING IN
TRIM -24%·0.1% book·−15
AVGOAUTOZONE INC
TRIM -46%·0.1% book·−9
BSXBOSTON SCIENTIFIC CORP
TRIM -6%·0.1% book·−11
CHTRCHARTER COMMUNICATIONS INC N
TRIM -15%·0.1% book·−27
CVXCHEVRON CORP NEW
TRIM -18%·0.1% book·−4
CHKCHURCH & DWIGHT CO INC
TRIM -17%·0.1% book·−5
KOCOCA COLA CO
TRIM -10%·0.1% book·−17
CRHCRH PLC
TRIM -19%·0.1% book·−15
CVSCVS HEALTH CORP
TRIM -14%·0.1% book·−2
DELLDELL TECHNOLOGIES INC
TRIM -28%·0.1% book·−8
DASHDOORDASH INC
TRIM -59%·0.1% book·−17
ELVELEVANCE HEALTH INC FORMERLY
TRIM -22%·0.1% book·−6
F5F5 INC
TRIM -25%·0.1% book·−6
FERGFERGUSON ENTERPRISES INC
TRIM -26%·0.1% book·−10
INTUINTUIT
TRIM -50%·0.1% book·−20
JJACOBS SOLUTIONS INC
TRIM -26%·0.1% book·−6
LAMRLAMAR ADVERTISING CO NEW
TRIM -22%·0.1% book·−13
LINDELINDE PLC
TRIM -41%·0.1% book·+2
LOWLOWES COS INC
TRIM -19%·0.1% book·−10
MELIMERCADOLIBRE INC
TRIM -11%·0.1% book·−1
MKTXMGM RESORTS INTERNATIONAL
TRIM -13%·0.1% book·−9
MSCIMSCI INC
TRIM -22%·0.1% book·+12
NUCORNUCOR CORP
TRIM -7%·0.1% book·−7
SCHWSCHWAB CHARLES CORP
TRIM -25%·0.1% book·+25
SPOTSPOTIFY TECHNOLOGY S A
TRIM -20%·0.1% book·0
SSNCSS&C TECHNOLOGIES HLDGS INC
TRIM -7%·0.1% book·−8
TOROTORO CO
TRIM -6%·0.1% book·−5
TNLTRAVEL PLUS LEISURE CO
TRIM -7%·0.1% book·−8
UNUMUNUM GROUP
TRIM -8%·0.1% book·−8
VALEVALERO ENERGY CORP
TRIM -10%·0.1% book·−11
ZTSZOETIS INC
TRIM -48%·0.1% book·+1
Showing top 50 · 106 smaller trims hidden
Exits · 9
Closed positions
89BIO89BIO INC
EXIT·0.0% book·−7
AFYAAFYA LTD
EXIT·0.0% book·−8
BERRYBERRY CORP
EXIT·0.0% book·−9
CHEGGCHEGG INC
EXIT·0.0% book·−9
FNDFLOOR & DECOR HLDGS INC
EXIT·0.0% book·−11
PROSPROS HOLDINGS INC
EXIT·0.0% book·−7
ODPTHE ODP CORP
EXIT·0.0% book·−9
VIMEOVIMEO INC
EXIT·0.0% book·−7
WEYCOWEYCO GROUP INC
EXIT·0.0% book·−6
Current top holdings
Joel Greenblatt’s book, latest snapshot
Other quarters for Joel Greenblatt
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.