Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q2 2025
Gotham Asset Management filed 2550 moves in Q2 2025: 202 new, 1427 add, 847 trim, 74 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 202
Fresh money
BILSPDR SERIES TRUST
NEW·0.2% book·−1
RDDTREDDIT INC
NEW·0.1% book·−1
DIBS1STDIBS COM INC
NEW·0.0% book·−6
ACHCACADIA HEALTHCARE COMPANY IN
NEW·0.0% book·−7
ACNBACNB CORP
NEW·0.0% book·−5
ACRVACRIVON THERAPEUTICS INC
NEW·0.0% book·−7
ADXADAMS DIVERSIFIED EQUITY FD
NEW·0.0% book·−6
WMSADVANCED DRAIN SYS INC DEL
NEW·0.0% book·−9
AFCGADVANCED FLOWER CAP INC
NEW·0.0% book·−7
MITTAG MTG INVT TR INC
NEW·0.0% book·−6
AIRSAIRSCULPT TECHNOLOGIES INC
NEW·0.0% book·−5
AGIALAMOS GOLD INC NEW
NEW·0.0% book·−8
AQNALGONQUIN PWR UTILS CORP
NEW·0.0% book·−9
ALGTALLEGIANT TRAVEL CO
NEW·0.0% book·−7
ALMSALUMIS INC
NEW·0.0% book·−5
OSGAMBAC FINL GROUP INC
NEW·0.0% book·−7
AMTMAMENTUM HOLDINGS INC
NEW·0.0% book·−7
AOMRANGEL OAK MORTGAGE REIT INC
NEW·0.0% book·−6
AVRANTERIS TECHNOLOGIES GLOBAL
NEW·0.0% book·−5
ARDTARDENT HEALTH INC
NEW·0.0% book·−6
ARHSARHAUS INC
NEW·0.0% book·−5
AVBPARRIVENT BIOPHARMA INC
NEW·0.0% book·−6
AESIATLAS ENERGY SOLUTIONS INC
NEW·0.0% book·−6
AURAAURA BIOSCIENCES INC
NEW·0.0% book·−12
AZTAAZENTA INC
NEW·0.0% book·−6
BWFGBANKWELL FINL GROUP INC
NEW·0.0% book·−4
BBARRICK MNG CORP
NEW·0.0% book·−6
BCMLBAYCOM CORP
NEW·0.0% book·−6
BCEBCE INC
NEW·0.0% book·−4
BEAMBEAM THERAPEUTICS INC
NEW·0.0% book·−5
BSYBENTLEY SYS INC
NEW·0.0% book·+1
BBNXBETA BIONICS INC
NEW·0.0% book·−7
BHBIGLARI HLDGS INC
NEW·0.0% book·+2
BILLBILL HOLDINGS INC
NEW·0.0% book·−5
BIOABIOAGE LABS INC
NEW·0.0% book·−4
BKVBKV CORP
NEW·0.0% book·−4
BAERBRIDGER AEROSPACE GRP HLDGS
NEW·0.0% book·−7
BHRBBURKE HERBERT FINL SVCS CORP
NEW·0.0% book·−5
CAECAE INC
NEW·0.0% book·−6
CMCLCALEDONIA MNG CORP PLC
NEW·0.0% book·−4
Showing top 40 · 162 smaller positions hidden
Adds · 1427
Adding to conviction
ADD +12%·2.0% book·−24
“Adding on healthcare weakness.”
AVGOBROADCOM INC
ADD +13%·0.9% book·−12
CMECME GROUP INC
ADD +7%·0.8% book·−4
COSTCOSTCO WHSL CORP NEW
ADD +34%·0.8% book·−9
VRSNVERISIGN INC
ADD +40%·0.8% book·−11
ANETARISTA NETWORKS INC
ADD +13%·0.7% book·−9
BCSBARCLAYS PLC
ADD +32%·0.7% book·−1
SNOWSNOWFLAKE INC
ADD +13%·0.7% book·−11
MRKMERCK & CO INC
ADD +13%·0.6% book·−5
DASHDOORDASH INC
ADD +43%·0.5% book·−18
INCYINCYTE CORP
ADD +22%·0.5% book·−5
PNCPNC FINL SVCS GROUP INC
ADD +135%·0.5% book·−6
BRK.ABERKSHIRE HATHAWAY INC DEL
ADD +6%·0.4% book·−5
CBCHUBB LIMITED
ADD +13%·0.4% book·+16
EIXEDISON INTL
ADD +84%·0.4% book·−3
EXPEEXPEDIA GROUP INC
ADD +102%·0.4% book·−13
TLTISHARES TR
ADD +11%·0.4% book·−5
MNSTMONSTER BEVERAGE CORP NEW
ADD +467%·0.4% book·−9
PDDPDD HOLDINGS INC
ADD +47%·0.4% book·−12
TSLATESLA INC
ADD +43%·0.4% book·−11
TXRHTEXAS ROADHOUSE INC
ADD +86%·0.4% book·−7
VEEVVEEVA SYS INC
ADD +112%·0.4% book·−2
TEAMATLASSIAN CORPORATION
ADD +13%·0.3% book·−2
AXSAXIS CAP HLDGS LTD
ADD +13%·0.3% book·−5
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +91%·0.3% book·0
COFCAPITAL ONE FINL CORP
ADD +41%·0.3% book·−18
FIXCOMFORT SYS USA INC
ADD +48%·0.3% book·−17
CVICVR ENERGY INC
ADD +6%·0.3% book·−5
DHRDANAHER CORPORATION
ADD +14%·0.3% book·−18
DKNGDRAFTKINGS INC NEW
ADD +52%·0.3% book·−3
EGEVEREST GROUP LTD
ADD +66%·0.3% book·−2
EXELEXELIXIS INC
ADD +10%·0.3% book·−5
FNFFIDELITY NATIONAL FINANCIAL
ADD +56%·0.3% book·−4
ILMNILLUMINA INC
ADD +55%·0.3% book·−20
INTCINTEL CORP
ADD +211%·0.3% book·+1
IBOCINTERNATIONAL BANCSHARES COR
ADD +53%·0.3% book·−4
LMTLOCKHEED MARTIN CORP
ADD +7%·0.3% book·−5
LYFTLYFT INC
ADD +145%·0.3% book·−24
MANHMANHATTAN ASSOCIATES INC
ADD +182%·0.3% book·−4
NTNXNUTANIX INC
ADD +31%·0.3% book·−12
Showing top 40 · 1,387 smaller adds hidden
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Remove with Pro →Trims · 847
Taking chips off
AMZNAMAZON COM INC
TRIM -7%·1.0% book·−6
METAMETA PLATFORMS INC
TRIM -15%·0.9% book·−2
GEGE AEROSPACE
TRIM -16%·0.7% book·+41
JNJJOHNSON & JOHNSON
TRIM -9%·0.6% book·−8
PFEPFIZER INC
TRIM -15%·0.6% book·+10
GOOGALPHABET INC
TRIM -6%·0.5% book·+2
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·−4
CCITIGROUP INC
TRIM -16%·0.4% book·−6
GEVGE VERNOVA INC
TRIM -17%·0.4% book·−2
ZMZOOM COMMUNICATIONS INC
TRIM -7%·0.4% book·−7
ABNBAIRBNB INC
TRIM -37%·0.3% book·−14
ALLALLSTATE CORP
TRIM -19%·0.3% book·−8
APHAMPHENOL CORP NEW
TRIM -6%·0.3% book·−8
CSCOCISCO SYS INC
TRIM -8%·0.3% book·−10
EMEEMCOR GROUP INC
TRIM -12%·0.3% book·−4
JPMJPMORGAN CHASE & CO.
TRIM -7%·0.3% book·−4
WMTWALMART INC
TRIM -6%·0.3% book·−9
MMM3M CO
TRIM -27%·0.2% book·−5
MOALTRIA GROUP INC
TRIM -16%·0.2% book·−7
AIGAMERICAN INTL GROUP INC
TRIM -8%·0.2% book·−4
CAHCARDINAL HEALTH INC
TRIM -18%·0.2% book·−6
CORCENCORA INC
TRIM -38%·0.2% book·−10
CFGCITIZENS FINL GROUP INC
TRIM -17%·0.2% book·−7
CMCSACOMCAST CORP NEW
TRIM -50%·0.2% book·−3
CMICUMMINS INC
TRIM -37%·0.2% book·−6
LLYELI LILLY & CO
TRIM -39%·0.2% book·−6
GRMNGARMIN LTD
TRIM -26%·0.2% book·−6
HIGHARTFORD INSURANCE GROUP INC
TRIM -6%·0.2% book·−7
DINOHF SINCLAIR CORP
TRIM -10%·0.2% book·−5
HWMHOWMET AEROSPACE INC
TRIM -22%·0.2% book·−4
HUMHUMANA INC
TRIM -21%·0.2% book·−5
NOCNORTHROP GRUMMAN CORP
TRIM -33%·0.2% book·−8
PYPLPAYPAL HLDGS INC
TRIM -8%·0.2% book·−28
PGRPROGRESSIVE CORP
TRIM -30%·0.2% book·+1
RLRALPH LAUREN CORP
TRIM -29%·0.2% book·−5
SSNCSS&C TECHNOLOGIES HLDGS INC
TRIM -14%·0.2% book·−9
ABBVABBVIE INC
TRIM -23%·0.1% book·−7
AYIACUITY INC
TRIM -59%·0.1% book·−11
Showing top 40 · 807 smaller trims hidden
Exits · 74
Closed positions
BILSPDR SER TR
EXIT·0.0% book·−1
FLWS1 800 FLOWERS COM INC
EXIT·0.0% book·−5
DDD3-D SYS CORP DEL
EXIT·0.0% book·−8
XAODXABRDN TOTAL DYNAMIC DIVIDEND
EXIT·0.0% book·−6
OUSAALPS ETF TR
EXIT·0.0% book·−1
AMRCAMERESCO INC
EXIT·0.0% book·−5
POWWAMMO INC
EXIT·0.0% book·−5
ATEXANTERIX INC
EXIT·0.0% book·−8
ARQARQ INC
EXIT·0.0% book·−5
ASTHASTRANA HEALTH INC
EXIT·0.0% book·−5
ATNIATN INTL INC
EXIT·0.0% book·−6
AXGNAXOGEN INC
EXIT·0.0% book·−5
BSVNBANK7 CORP
EXIT·0.0% book·−8
BCAXBICARA THERAPEUTICS INC
EXIT·0.0% book·−5
BOCBOSTON OMAHA CORP
EXIT·0.0% book·−6
CGDVCAPITAL GROUP DIVIDEND VALUE
EXIT·0.0% book·−6
SKYCHAMPION HOMES INC
EXIT·0.0% book·+1
CCCHEMOURS CO
EXIT·0.0% book·−5
CHRSCOHERUS BIOSCIENCES INC
EXIT·0.0% book·−5
VLRSCONTROLADORA VUELA COMP DE A
EXIT·0.0% book·−7
CMTCORE MOLDING TECHNOLOGIES IN
EXIT·0.0% book·−1
DQDAQO NEW ENERGY CORP
EXIT·0.0% book·−8
HCMTDIREXION SHS ETF TR
EXIT·0.0% book·−6
DFSDISCOVER FINL SVCS
EXIT·0.0% book·−13
EPCEDGEWELL PERS CARE CO
EXIT·0.0% book·−6
EWTXEDGEWISE THERAPEUTICS INC
EXIT·0.0% book·−8
FAFIRST ADVANTAGE CORP NEW
EXIT·0.0% book·−5
FVDFIRST TR VALUE LINE DIVID IN
EXIT·0.0% book·−6
FWRDFORWARD AIR CORP
EXIT·0.0% book·−5
GSATGLOBALSTAR INC
EXIT·0.0% book·−5
GDYNGRID DYNAMICS HLDGS INC
EXIT·0.0% book·−7
HTHTH WORLD GROUP LTD
EXIT·0.0% book·−3
MOMOHELLO GROUP INC
EXIT·0.0% book·−1
IIIVI3 VERTICALS INC
EXIT·0.0% book·−5
INMDINMODE LTD
EXIT·0.0% book·−6
JANXJANUX THERAPEUTICS INC
EXIT·0.0% book·−6
JKSJINKOSOLAR HLDG CO LTD
EXIT·0.0% book·−7
JOYYJOYY INC
EXIT·0.0% book·−1
LWAYLIFEWAY FOODS INC
EXIT·0.0% book·+5
LULUFAX HOLDING LTD
EXIT·0.0% book·−4
Showing top 40 · 34 smaller exits hidden
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.
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