Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q4 2025
Gotham Asset Management filed 2478 moves in Q4 2025: 128 new, 1517 add, 780 trim, 53 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 128
Fresh money
CLSCELESTICA INC
NEW·0.2% book·−3
GWWWW GRAINGER INC
NEW·0.1% book·−10
AAUCALLIED GOLD CORP
NEW·0.0% book·−7
ALTALTIMMUNE INC
NEW·0.0% book·−4
CRMTAMERICAS CAR-MART INC
NEW·0.0% book·−5
AMRZAMRIZE LTD
NEW·0.0% book·+1
ARCTARCTURUS THERAPEUTICS HLDGS
NEW·0.0% book·−5
ARKKARK ETF TR
NEW·0.0% book·−4
ARQARQ INC
NEW·0.0% book·−5
ADARRAY DIGITAL INFRASTRUCTURE
NEW·0.0% book·−4
ASXASE TECHNOLOGY HLDG CO LTD
NEW·0.0% book·+7
ATYRATYR PHARMA INC
NEW·0.0% book·−6
BTGB2GOLD CORP
NEW·0.0% book·−5
BHCBAUSCH HEALTH COS INC
NEW·0.0% book·−15
BBBLACKBERRY LTD
NEW·0.0% book·−10
BZAIBLAIZE HLDGS INC
NEW·0.0% book·0
BKLCBNY MELLON ETF TRUST
NEW·0.0% book·−5
XTREBONDBLOXX ETF TRUST
NEW·0.0% book·−5
BWLPBW LPG LTD
NEW·0.0% book·−5
CDRECADRE HLDGS INC
NEW·0.0% book·−6
CGBDCARLYLE SECURED LENDING INC
NEW·0.0% book·−5
CGAUCENTERRA GOLD INC
NEW·0.0% book·−6
CBLLCERIBELL INC
NEW·0.0% book·−5
COFSCHOICEONE FINL SVCS INC
NEW·0.0% book·−4
CRCLCIRCLE INTERNET GROUP INC
NEW·0.0% book·+3
BVNCOMPANIA DE MINAS BUENAVENTU
NEW·0.0% book·−4
CPACOPA HOLDINGS SA
NEW·0.0% book·−5
CWKCUSHMAN AND WAKEFIELD LTD
NEW·0.0% book·−5
EWTXEDGEWISE THERAPEUTICS INC
NEW·0.0% book·−8
ELDNELEDON PHARMACEUTICALS INC
NEW·0.0% book·−4
EMAEMERA INC
NEW·0.0% book·−4
EFXTENERFLEX LTD
NEW·0.0% book·−6
ENLTENLIGHT RENEWABLE ENERGY LTD
NEW·0.0% book·−9
EQXEQUINOX GOLD CORP
NEW·0.0% book·−4
EYPTEYEPOINT INC
NEW·0.0% book·−5
FBLAFB BANCORP INC
NEW·0.0% book·−4
FERFERROVIAL SE
NEW·0.0% book·+18
AGFIRST MAJESTIC SILVER CORP
NEW·0.0% book·−4
FUNCFIRST UTD CORP
NEW·0.0% book·−7
FWRGFIRST WATCH RESTAURANT GROUP
NEW·0.0% book·−4
Showing top 40 · 88 smaller positions hidden
Adds · 1517
Adding to conviction
ADD +10%·3.4% book·−2
“Quality compounder add.”
ADD +30%·3.1% book·−24
“Adding aggressively on UnitedHealth's pullback.”
NVDANVIDIA CORPORATION
ADD +18%·2.6% book·+1
AAPLAPPLE INC
ADD +16%·1.8% book·−21
AMZNAMAZON COM INC
ADD +27%·1.1% book·−6
GOOGALPHABET INC
ADD +16%·0.8% book·+2
AVGOBROADCOM INC
ADD +7%·0.8% book·−12
GOOGLALPHABET INC
ADD +9%·0.7% book·−27
TEAMATLASSIAN CORPORATION
ADD +291%·0.7% book·−2
BMYBRISTOL-MYERS SQUIBB CO
ADD +173%·0.7% book·−4
CNCCENTENE CORP DEL
ADD +117%·0.7% book·−4
CBCHUBB LIMITED
ADD +52%·0.7% book·+16
WMTWALMART INC
ADD +6%·0.7% book·−9
EIXEDISON INTL
ADD +70%·0.6% book·−3
MRKMERCK & CO INC
ADD +6%·0.6% book·−5
PCGPG&E CORP
ADD +61%·0.6% book·−6
ZMZOOM COMMUNICATIONS INC
ADD +44%·0.6% book·−7
ABNBAIRBNB INC
ADD +58%·0.5% book·−14
ANETARISTA NETWORKS INC
ADD +17%·0.5% book·−9
BCSBARCLAYS PLC
ADD +29%·0.5% book·−1
FIXCOMFORT SYS USA INC
ADD +22%·0.5% book·−17
PEPPEPSICO INC
ADD +11%·0.5% book·−10
TSLATESLA INC
ADD +10%·0.5% book·−11
VRSNVERISIGN INC
ADD +21%·0.5% book·−11
BRK.ABERKSHIRE HATHAWAY INC DEL
ADD +14%·0.4% book·−5
COFCAPITAL ONE FINL CORP
ADD +65%·0.4% book·−18
CCITIGROUP INC
ADD +15%·0.4% book·−6
DHRDANAHER CORPORATION
ADD +46%·0.4% book·−18
FDXFEDEX CORP
ADD +7%·0.4% book·−2
GDGENERAL DYNAMICS CORP
ADD +24%·0.4% book·−9
JBHTHUNT J B TRANS SVCS INC
ADD +18%·0.4% book·−5
TLHISHARES TR
ADD +31%·0.4% book·−5
MCKMCKESSON CORP
ADD +11%·0.4% book·−3
MEDPMEDPACE HLDGS INC
ADD +32%·0.4% book·−24
NEMNEWMONT CORP
ADD +82%·0.4% book·−5
REGNREGENERON PHARMACEUTICALS
ADD +38%·0.4% book·+6
RBLXROBLOX CORP
ADD +6%·0.4% book·−8
FTITECHNIPFMC PLC
ADD +27%·0.4% book·−14
TJXTJX COS INC NEW
ADD +57%·0.4% book·−2
UNPUNION PAC CORP
ADD +133%·0.4% book·−4
Showing top 40 · 1,477 smaller adds hidden
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Remove with Pro →Trims · 780
Taking chips off
EXPEEXPEDIA GROUP INC
TRIM -8%·0.5% book·−13
GMGENERAL MTRS CO
TRIM -24%·0.5% book·−9
PNCPNC FINL SVCS GROUP INC
TRIM -7%·0.5% book·−6
ADBEADOBE INC
TRIM -10%·0.4% book·−11
JNJJOHNSON & JOHNSON
TRIM -10%·0.4% book·−8
PLTRPALANTIR TECHNOLOGIES INC
TRIM -10%·0.4% book·+12
APHAMPHENOL CORP NEW
TRIM -6%·0.3% book·−8
EGEVEREST GROUP LTD
TRIM -17%·0.3% book·−2
INCYINCYTE CORP
TRIM -15%·0.3% book·−5
INTCINTEL CORP
TRIM -35%·0.3% book·+1
VEEVVEEVA SYS INC
TRIM -6%·0.3% book·−2
CIENCIENA CORP
TRIM -6%·0.2% book·−11
EVREVERCORE INC
TRIM -11%·0.2% book·−5
JPMJPMORGAN CHASE & CO.
TRIM -18%·0.2% book·−4
MDTMEDTRONIC PLC
TRIM -8%·0.2% book·−15
BPOPPOPULAR INC
TRIM -11%·0.2% book·−6
PGPROCTER AND GAMBLE CO
TRIM -17%·0.2% book·−9
TPRTAPESTRY INC
TRIM -15%·0.2% book·−10
TOLTOLL BROTHERS INC
TRIM -11%·0.2% book·−2
VRTVERTIV HOLDINGS CO
TRIM -10%·0.2% book·−9
VVISA INC
TRIM -8%·0.2% book·−14
ZSZSCALER INC
TRIM -18%·0.2% book·−12
ABTABBOTT LABS
TRIM -7%·0.1% book·−20
AMDADVANCED MICRO DEVICES INC
TRIM -15%·0.1% book·−23
AAGILENT TECHNOLOGIES INC
TRIM -19%·0.1% book·−9
ALSNALLISON TRANSMISSION HLDGS I
TRIM -18%·0.1% book·−5
AEOAMERICAN EAGLE OUTFITTERS IN
TRIM -13%·0.1% book·−6
AMKRAMKOR TECHNOLOGY INC
TRIM -22%·0.1% book·−13
ADIANALOG DEVICES INC
TRIM -13%·0.1% book·−11
AMATAPPLIED MATLS INC
TRIM -6%·0.1% book·−2
APPAPPLOVIN CORP
TRIM -21%·0.1% book·−8
ARWARROW ELECTRS INC
TRIM -37%·0.1% book·−9
ASHASHLAND INC
TRIM -30%·0.1% book·−7
ADPAUTOMATIC DATA PROCESSING IN
TRIM -24%·0.1% book·−14
AZOAUTOZONE INC
TRIM -46%·0.1% book·−8
AXTAAXALTA COATING SYS LTD
TRIM -7%·0.1% book·−7
BIIBBIOGEN INC
TRIM -14%·0.1% book·−5
BAHBOOZ ALLEN HAMILTON HLDG COR
TRIM -49%·0.1% book·−6
BSXBOSTON SCIENTIFIC CORP
TRIM -6%·0.1% book·−12
CBOECBOE GLOBAL MKTS INC
TRIM -10%·0.1% book·−4
Showing top 40 · 740 smaller trims hidden
Exits · 53
Closed positions
GWWGRAINGER W W INC
EXIT·0.0% book·−10
89BIO89BIO INC
EXIT·0.0% book·−7
ATNMACTINIUM PHARMACEUTICALS INC
EXIT·0.0% book·−8
TICACUREN CORP
EXIT·0.0% book·−5
AFYAAFYA LTD
EXIT·0.0% book·−8
MITTAG MTG INVT TR INC
EXIT·0.0% book·−6
AIRJAIRJOULE TECHNOLOGIES CORP
EXIT·0.0% book·−3
OPTUALTICE USA INC
EXIT·0.0% book·−19
ANROALTO NEUROSCIENCE INC
EXIT·0.0% book·−2
ALXOALX ONCOLOGY HLDGS INC
EXIT·0.0% book·−8
GOLDA-MARK PRECIOUS METALS INC
EXIT·0.0% book·+2
OSGAMBAC FINL GROUP INC
EXIT·0.0% book·−7
ATEXANTERIX INC
EXIT·0.0% book·−8
AESIATLAS ENERGY SOLUTIONS INC
EXIT·0.0% book·−6
AUGOAURA MINERALS INC
EXIT·0.0% book·−13
BERRYBERRY CORP
EXIT·0.0% book·−9
BDTXBLACK DIAMOND THERAPEUTICS I
EXIT·0.0% book·−8
CRDFCARDIFF ONCOLOGY INC
EXIT·0.0% book·−6
IPSCCENTURY THERAPEUTICS INC
EXIT·0.0% book·−8
CHPTCHARGEPOINT HOLDINGS INC
EXIT·0.0% book·−2
CHGGCHEGG INC
EXIT·0.0% book·−8
NRGVENERGY VAULT HOLDINGS INC
EXIT·0.0% book·−8
FLGFLAGSTAR FINANCIAL INC
EXIT·0.0% book·−7
FNDFLOOR & DECOR HLDGS INC
EXIT·0.0% book·−10
TDAYGANNETT CO INC
EXIT·0.0% book·−5
EAFGRAFTECH INTL LTD
EXIT·0.0% book·−8
IBTAIBOTTA INC
EXIT·0.0% book·−8
IHGINTERCONTINENTAL HOTELS GROU
EXIT·0.0% book·−6
IVVDINVIVYD INC
EXIT·0.0% book·−9
KYTXKYVERNA THERAPEUTICS INC
EXIT·0.0% book·−7
LESLLESLIES INC
EXIT·0.0% book·−2
LNWOLIGHT & WONDER INC
EXIT·0.0% book·−7
LCTXLINEAGE CELL THERAPEUTICS IN
EXIT·0.0% book·−7
KHPIMANAGED PORTFOLIO SERIES
EXIT·0.0% book·−8
MKTWMARKETWISE INC
EXIT·0.0% book·−4
NXTNEXTRACKER INC
EXIT·0.0% book·+1
PRLDPRELUDE THERAPEUTICS INC
EXIT·0.0% book·−7
PROSPROS HOLDINGS INC
EXIT·0.0% book·−7
PYXSPYXIS ONCOLOGY INC
EXIT·0.0% book·−8
RXRXRECURSION PHARMACEUTICALS IN
EXIT·0.0% book·−6
Showing top 40 · 13 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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