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Joel Greenblatt
GOTHAM ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31
Joel Greenblatt runs GOTHAM ASSET MANAGEMENT, LLC and currently holds 1,749 stock positions, which is more than the average of 236 among the investors we track. The portfolio is valued at approximately $32.65B. Their top holdings are SPY, AAPL, NVDA, GSPY, IVV. The top five represent 25.1% of reported portfolio weight. Joel Greenblatt ranks #755 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Joel Greenblatt initiated 1 new position. They added to 75 existing positions. They trimmed 24 positions. Their current best-performing preview position is AXTI with returns of +248.50%.
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1,749 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 17.94% | $605.13 | $735.07 | +21.47% | Added +33.87% |
 AAPL APPLE INC | 2.23% | $228.71 | $340.27 | +48.78% | Added +83.88% |
 NVDA NVIDIA CORPORATION | 2.21% | $131.51 | $192.53 | +46.40% | Added +39.95% |
 GSPY TIDAL TRUST I | 1.84% | $26.44 | $40.36 | +52.65% | Added +1.51% |
 IVV ISHARES TR | 0.87% | $520.18 | $738.46 | +41.96% | Added +6.79% |
 VTV VANGUARD INDEX FDS | 0.52% | $187.34 | $221.68 | +18.33% | Added +11.93% |
 VOO VANGUARD INDEX FDS | 0.51% | $573.35 | $675.62 | +17.84% | Added +53.26% |
 AMZN AMAZON COM INC | 0.50% | $176.09 | $228.04 | +29.50% | Trimmed -20.50% |
 GOOGL ALPHABET INC | 0.48% | $128.31 | $334.66 | +160.82% | Added +5.36% |
 SNOW SNOWFLAKE INC | 0.46% | $189.95 | $283.69 | +49.35% | Added +0.13% |
Showing 1-10 of 1,749