Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q3 2025
Gotham Asset Management filed 2606 moves in Q3 2025: 213 new, 1568 add, 710 trim, 115 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 213
Fresh money
RBRKRUBRIK INC.
NEW·0.1% book·−2
DDD3-D SYS CORP DEL
NEW·0.0% book·−8
ABXABACUS GLOBAL MGMT INC
NEW·0.0% book·−8
ABEOABEONA THERAPEUTICS INC
NEW·0.0% book·−7
BCIABRDN ETFS
NEW·0.0% book·−5
ACRSACLARIS THERAPEUTICS INC
NEW·0.0% book·−6
TICACUREN CORP
NEW·0.0% book·−5
ADAMADAMAS TRUST INC.
NEW·0.0% book·−5
AEBIAEBI SCHMIDT HLDG AG
NEW·0.0% book·−4
AFYAAFYA LTD
NEW·0.0% book·−8
AIRJAIRJOULE TECHNOLOGIES CORP
NEW·0.0% book·−3
ALCOALICO INC
NEW·0.0% book·−5
PINEALPINE INCOME PPTY TR INC
NEW·0.0% book·−4
SMTHALPS ETF TR
NEW·0.0% book·−5
AMCAMC ENTMT HLDGS INC
NEW·0.0% book·−4
AMRCAMERESCO INC
NEW·0.0% book·−5
ABATAMERICAN BATTERY TECHNOLOGY
NEW·0.0% book·−5
ATLOAMES NATL CORP
NEW·0.0% book·−4
COWSAMPLIFY ETF TR
NEW·0.0% book·−5
AMLXAMYLYX PHARMACEUTICALS INC
NEW·0.0% book·−9
ATEXANTERIX INC
NEW·0.0% book·−8
ACNTASCENT INDUSTRIES CO
NEW·0.0% book·−4
ASTHASTRANA HEALTH INC
NEW·0.0% book·−5
AVIRATEA PHARMACEUTICALS INC
NEW·0.0% book·−4
ATOMATOMERA INC
NEW·0.0% book·−4
AUGOAURA MINERALS INC
NEW·0.0% book·−13
ASMAVINO SILVER & GOLD MINES LT
NEW·0.0% book·−8
BSVNBANK7 CORP
NEW·0.0% book·−8
BBTBEACON FINANCIAL CORP.
NEW·0.0% book·−7
NXHBED BATH & BEYOND INC
NEW·0.0% book·−6
BETRBETTER HOME & FINANCE HOLDIN
NEW·0.0% book·+1
BKTIBK TECHNOLOGIES CORPORATION
NEW·0.0% book·−5
BLBLACKLINE INC
NEW·0.0% book·−11
BLFYBLUE FOUNDRY BANCORP
NEW·0.0% book·−6
BRBSBLUE RIDGE BANKSHARES INC VA
NEW·0.0% book·−6
BWMNBOWMAN CONSULTING GROUP LTD
NEW·0.0% book·−8
BRSLBRIGHTSTAR LOTTERY PLC
NEW·0.0% book·+4
BFLYBUTTERFLY NETWORK INC
NEW·0.0% book·−3
CPCANADIAN PACIFIC KANSAS CITY
NEW·0.0% book·−10
CGDGCAPITAL GROUP DIVIDEND GROWE
NEW·0.0% book·−5
Showing top 40 · 173 smaller positions hidden
Adds · 1568
Adding to conviction
ADD +12%·3.2% book·−2
“Quality compounder add.”
NVDANVIDIA CORPORATION
ADD +14%·2.6% book·+1
ADD +20%·2.5% book·−24
“Adding on UnitedHealth pullback.”
MSFTMICROSOFT CORP
ADD +37%·2.1% book·−17
AAPLAPPLE INC
ADD +6%·1.8% book·−21
AMZNAMAZON COM INC
ADD +26%·1.0% book·−6
AVGOBROADCOM INC
ADD +11%·0.9% book·−12
RBLXROBLOX CORP
ADD +7%·0.8% book·−8
WMTWALMART INC
ADD +188%·0.8% book·−9
VRSNVERISIGN INC
ADD +19%·0.7% book·−11
ADBEADOBE INC
ADD +55%·0.6% book·−11
GOOGLALPHABET INC
ADD +34%·0.6% book·−27
GOOGALPHABET INC
ADD +26%·0.6% book·+2
GMGENERAL MTRS CO
ADD +6%·0.6% book·−9
PLTRPALANTIR TECHNOLOGIES INC
ADD +83%·0.6% book·+12
PNCPNC FINL SVCS GROUP INC
ADD +33%·0.6% book·−6
BCSBARCLAYS PLC
ADD +42%·0.5% book·−1
BRK.ABERKSHIRE HATHAWAY INC DEL
ADD +34%·0.5% book·−5
CBCHUBB LIMITED
ADD +75%·0.5% book·+16
EXPEEXPEDIA GROUP INC
ADD +25%·0.5% book·−13
GEVGE VERNOVA INC
ADD +13%·0.5% book·−2
MRKMERCK & CO INC
ADD +21%·0.5% book·−5
PDDPDD HOLDINGS INC
ADD +82%·0.5% book·−12
PEPPEPSICO INC
ADD +121%·0.5% book·−10
PFEPFIZER INC
ADD +66%·0.5% book·+10
TSLATESLA INC
ADD +18%·0.5% book·−11
VEEVVEEVA SYS INC
ADD +31%·0.5% book·−2
FIXCOMFORT SYS USA INC
ADD +7%·0.4% book·−17
EIXEDISON INTL
ADD +8%·0.4% book·−3
EGEVEREST GROUP LTD
ADD +70%·0.4% book·−2
FDXFEDEX CORP
ADD +169%·0.4% book·−2
GDGENERAL DYNAMICS CORP
ADD +118%·0.4% book·−9
TLTISHARES TR
ADD +34%·0.4% book·−5
LYFTLYFT INC
ADD +7%·0.4% book·−24
MUMICRON TECHNOLOGY INC
ADD +412%·0.4% book·+22
MOHMOLINA HEALTHCARE INC
ADD +217%·0.4% book·−1
ZMZOOM COMMUNICATIONS INC
ADD +23%·0.4% book·−7
ZSZSCALER INC
ADD +62%·0.4% book·−12
ABNBAIRBNB INC
ADD +59%·0.3% book·−14
APHAMPHENOL CORP NEW
ADD +23%·0.3% book·−8
Showing top 40 · 1,528 smaller adds hidden
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Remove with Pro →Trims · 710
Taking chips off
ANETARISTA NETWORKS INC
TRIM -28%·0.6% book·−9
JNJJOHNSON & JOHNSON
TRIM -10%·0.5% book·−8
DASHDOORDASH INC
TRIM -38%·0.3% book·−18
UTHRUNITED THERAPEUTICS CORP DEL
TRIM -23%·0.3% book·−6
ALLALLSTATE CORP
TRIM -13%·0.2% book·−8
AXSAXIS CAP HLDGS LTD
TRIM -6%·0.2% book·−5
CORCENCORA INC
TRIM -9%·0.2% book·−10
CFGCITIZENS FINL GROUP INC
TRIM -19%·0.2% book·−7
CVICVR ENERGY INC
TRIM -25%·0.2% book·−5
DALDELTA AIR LINES INC DEL
TRIM -29%·0.2% book·−11
EQIXEQUINIX INC
TRIM -31%·0.2% book·−2
HBANHUNTINGTON BANCSHARES INC
TRIM -30%·0.2% book·−8
JCIJOHNSON CTLS INTL PLC
TRIM -21%·0.2% book·−12
LMTLOCKHEED MARTIN CORP
TRIM -28%·0.2% book·−5
MSCIMSCI INC
TRIM -21%·0.2% book·+11
NOCNORTHROP GRUMMAN CORP
TRIM -22%·0.2% book·−8
NOWSERVICENOW INC
TRIM -24%·0.2% book·+9
SYFSYNCHRONY FINANCIAL
TRIM -14%·0.2% book·−5
TXRHTEXAS ROADHOUSE INC
TRIM -10%·0.2% book·−7
TTTRANE TECHNOLOGIES PLC
TRIM -21%·0.2% book·−8
UNPUNION PAC CORP
TRIM -8%·0.2% book·−4
VVISA INC
TRIM -15%·0.2% book·−14
MMM3M CO
TRIM -19%·0.1% book·−5
ABTABBOTT LABS
TRIM -38%·0.1% book·−20
ANFABERCROMBIE & FITCH CO
TRIM -19%·0.1% book·−5
AAGILENT TECHNOLOGIES INC
TRIM -18%·0.1% book·−9
ALLEALLEGION PLC
TRIM -12%·0.1% book·−13
AIGAMERICAN INTL GROUP INC
TRIM -8%·0.1% book·−4
AMATAPPLIED MATLS INC
TRIM -50%·0.1% book·−2
APPAPPLOVIN CORP
TRIM -17%·0.1% book·−8
ACGLARCH CAP GROUP LTD
TRIM -16%·0.1% book·−6
ASHASHLAND INC
TRIM -6%·0.1% book·−7
ADSKAUTODESK INC
TRIM -36%·0.1% book·−20
OZKBANK OZK LITTLE ROCK ARK
TRIM -18%·0.1% book·−7
WRBBERKLEY W R CORP
TRIM -8%·0.1% book·−5
BSXBOSTON SCIENTIFIC CORP
TRIM -36%·0.1% book·−12
CAHCARDINAL HEALTH INC
TRIM -6%·0.1% book·−6
KMXCARMAX INC
TRIM -29%·0.1% book·−19
CBOECBOE GLOBAL MKTS INC
TRIM -11%·0.1% book·−4
CTASCINTAS CORP
TRIM -36%·0.1% book·−6
Showing top 40 · 670 smaller trims hidden
Exits · 115
Closed positions
INTC
EXIT·+1
“Closed Intel fully.”
QFINQIFU TECHNOLOGY INC
EXIT·0.0% book·−7
DIBS1STDIBS COM INC
EXIT·0.0% book·−6
ACHVACHIEVE LIFE SCIENCES INC
EXIT·0.0% book·−6
ACRVACRIVON THERAPEUTICS INC
EXIT·0.0% book·−7
ABOSACUMEN PHARMACEUTICALS INC
EXIT·0.0% book·−6
ADXADAMS DIVERSIFIED EQUITY FD
EXIT·0.0% book·−6
CRMTAMERICAS CAR-MART INC
EXIT·0.0% book·−5
AMPYAMPLIFY ENERGY CORP NEW
EXIT·0.0% book·−7
ANSYSANSYS INC
EXIT·0.0% book·−7
ARCTARCTURUS THERAPEUTICS HLDGS
EXIT·0.0% book·−5
SPRYARS PHARMACEUTICALS INC
EXIT·0.0% book·−7
ASXASE TECHNOLOGY HLDG CO LTD
EXIT·0.0% book·+7
ATOSATOSSA THERAPEUTICS INC
EXIT·0.0% book·−6
AZEKAZEK CO INC
EXIT·0.0% book·−7
BCHBANCO DE CHILE
EXIT·0.0% book·−3
BBTBERKSHIRE HILLS BANCORP INC
EXIT·0.0% book·−7
NXHBEYOND INC
EXIT·0.0% book·−6
CMRCBIGCOMMERCE HLDGS INC
EXIT·0.0% book·−5
BMEABIOMEA FUSION INC
EXIT·0.0% book·−6
SRTABLADE AIR MOBILITY INC
EXIT·0.0% book·−11
BLNKBLINK CHARGING CO
EXIT·0.0% book·−7
BRFBRF SA
EXIT·0.0% book·−1
BAERBRIDGER AEROSPACE GRP HLDGS
EXIT·0.0% book·−7
AIC3 AI INC
EXIT·0.0% book·−8
CCCCC4 THERAPEUTICS INC
EXIT·0.0% book·−7
CABACABALETTA BIO INC
EXIT·0.0% book·−7
CDRECADRE HLDGS INC
EXIT·0.0% book·−6
CADLCANDEL THERAPEUTICS INC
EXIT·0.0% book·−6
FLNACASSAVA SCIENCES INC
EXIT·0.0% book·−17
CRVOCERVOMED INC
EXIT·0.0% book·−7
CBUSCIBUS INC
EXIT·0.0% book·−7
CLYMCLIMB BIO INC
EXIT·0.0% book·−8
CTNMCONTINEUM THERAPEUTICS INC
EXIT·0.0% book·−7
CRBPCORBUS PHARMACEUTICALS HLDGS
EXIT·0.0% book·−7
DLHCDLH HLDGS CORP
EXIT·0.0% book·−6
PFFAETFIS SER TR I
EXIT·0.0% book·−7
EURKEUREKA ACQUISITION CORP
EXIT·0.0% book·−7
GUTSFRACTYL HEALTH INC
EXIT·0.0% book·−6
FULCFULCRUM THERAPEUTICS INC
EXIT·0.0% book·−5
Showing top 40 · 75 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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