Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q2 2025
Gotham Asset Management filed 497 moves in Q2 2025: 19 new, 302 add, 163 trim, 13 exit.
13F filed 2025-08-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 19
Fresh money
SPGISPDR SERIES TRUST
NEW·0.2% book·+4
ACNBACNB CORP
NEW·0.0% book·−5
BCEBCE INC
NEW·0.0% book·−5
BILLBILL HOLDINGS INC
NEW·0.0% book·−6
BKVBKV CORP
NEW·0.0% book·−4
CAECAE INC
NEW·0.0% book·−4
FIVE9FIVE9 INC
NEW·0.0% book·−3
JOINTJOINT CORP
NEW·0.0% book·−7
KTKT CORP
NEW·0.0% book·−5
LOARLOAR HOLDINGS INC
NEW·0.0% book·−7
MKSMKS INC.
NEW·0.0% book·−6
NVENVE CORP
NEW·0.0% book·−8
PACSPACS GROUP INC
NEW·0.0% book·−7
PRAPRA GROUP INC
NEW·0.0% book·−4
SASOLSASOL LTD
NEW·0.0% book·−6
TPGTPG INC
NEW·0.0% book·−2
VTEXVTEX
NEW·0.0% book·−6
WEYCOWEYCO GROUP INC
NEW·0.0% book·−8
ZYNEXZYNEX INC
NEW·0.0% book·−7
Adds · 302
Adding to conviction
ADD +12%·2.0% book·−4
“Adding on healthcare weakness.”
BNBROADCOM INC
ADD +13%·0.9% book·+16
CRMCME GROUP INC
ADD +7%·0.8% book·−9
MACOSTCO WHSL CORP NEW
ADD +34%·0.8% book·+13
VRSNVERISIGN INC
ADD +40%·0.8% book·−11
ANETARISTA NETWORKS INC
ADD +13%·0.7% book·−10
BKNGBARCLAYS PLC
ADD +32%·0.7% book·−14
MRKMERCK & CO INC
ADD +13%·0.6% book·0
DASHDOORDASH INC
ADD +43%·0.5% book·−3
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +6%·0.4% book·−1
CBCHUBB LIMITED
ADD +13%·0.4% book·+20
PDDPDD HOLDINGS INC
ADD +47%·0.4% book·−12
TSLATESLA INC
ADD +43%·0.4% book·−12
TEAMATLASSIAN CORPORATION
ADD +13%·0.3% book·−3
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +91%·0.3% book·−2
COFCAPITAL ONE FINL CORP
ADD +41%·0.3% book·−13
DHRDANAHER CORPORATION
ADD +14%·0.3% book·−13
EGEVEREST GROUP LTD
ADD +66%·0.3% book·−7
FNFFIDELITY NATIONAL FINANCIAL
ADD +56%·0.3% book·−5
INTCINTEL CORP
ADD +211%·0.3% book·−12
INTUINTUIT
ADD +78%·0.3% book·−16
IVVISHARES TR
ADD +12%·0.3% book·0
LYFTLYFT INC
ADD +145%·0.3% book·−3
PLTRPALANTIR TECHNOLOGIES INC
ADD +20%·0.3% book·+16
PEPPEPSICO INC
ADD +39%·0.3% book·−7
FTITECHNIPFMC PLC
ADD +14%·0.3% book·−10
VTIVANGUARD INDEX FDS
ADD +12%·0.3% book·0
ABTABBOTT LABS
ADD +9%·0.2% book·−13
AFRMAGILENT TECHNOLOGIES INC
ADD +424%·0.2% book·−9
AMATAPPLIED MATLS INC
ADD +60%·0.2% book·−1
ADSKAUTODESK INC
ADD +69%·0.2% book·−14
AVGOAUTOZONE INC
ADD +49%·0.2% book·−5
BBYBEST BUY INC
ADD +39%·0.2% book·−4
BSXBOSTON SCIENTIFIC CORP
ADD +59%·0.2% book·−3
CARGCARMAX INC
ADD +195%·0.2% book·−15
CHEWYCHEWY INC
ADD +231%·0.2% book·−9
CCKCROWN HLDGS INC
ADD +43%·0.2% book·−3
EBAYEBAY INC.
ADD +15%·0.2% book·−11
FEDEXFEDEX CORP
ADD +751%·0.2% book·−7
FCXFREEPORT-MCMORAN INC
ADD +205%·0.2% book·−9
ITGARTNER INC
ADD +304%·0.2% book·−12
HLTHILTON WORLDWIDE HLDGS INC
ADD +33%·0.2% book·−10
IQVIQVIA HLDGS INC
ADD +130%·0.2% book·+3
MEDPMEDPACE HLDGS INC
ADD +15%·0.2% book·−7
MNSTMONGODB INC
ADD +2567%·0.2% book·−10
NTRANATERA INC
ADD +45%·0.2% book·+4
NYTNEW YORK TIMES CO
ADD +78%·0.2% book·+4
SCHWSCHWAB CHARLES CORP
ADD +8%·0.2% book·+26
SPGSPDR S&P 500 ETF TR
ADD +22%·0.2% book·+2
THCTENET HEALTHCARE CORP
ADD +28%·0.2% book·−5
Showing top 50 · 252 smaller adds hidden
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Trims · 163
Taking chips off
AMZNAMAZON COM INC
TRIM -7%·1.0% book·−13
METAMETA PLATFORMS INC
TRIM -15%·0.9% book·−4
GEGE AEROSPACE
TRIM -16%·0.7% book·+41
JNJJOHNSON & JOHNSON
TRIM -9%·0.6% book·−8
PFEPFIZER INC
TRIM -15%·0.6% book·−4
GOOGALPHABET INC
TRIM -6%·0.5% book·−13
MCKMCKESSON CORP
TRIM -10%·0.5% book·−6
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·−7
GEVGE VERNOVA INC
TRIM -17%·0.4% book·−10
ABNBAIRBNB INC
TRIM -37%·0.3% book·+1
ALLALLSTATE CORP
TRIM -19%·0.3% book·−7
EMCOREMCOR GROUP INC
TRIM -12%·0.3% book·−5
JPMJPMORGAN CHASE & CO.
TRIM -7%·0.3% book·−3
WMTWALMART INC
TRIM -6%·0.3% book·−3
MMM3M CO
TRIM -27%·0.2% book·−6
ATVIALTRIA GROUP INC
TRIM -16%·0.2% book·−8
CARRCARDINAL HEALTH INC
TRIM -18%·0.2% book·−2
CMCSACOMCAST CORP NEW
TRIM -50%·0.2% book·−2
LLYELI LILLY & CO
TRIM -39%·0.2% book·−10
PYPLPAYPAL HLDGS INC
TRIM -8%·0.2% book·−21
PGRPROGRESSIVE CORP
TRIM -30%·0.2% book·−4
SSNCSS&C TECHNOLOGIES HLDGS INC
TRIM -14%·0.2% book·−8
ABBVABBVIE INC
TRIM -23%·0.1% book·−6
ALLEALLEGION PLC
TRIM -10%·0.1% book·−5
OZKBANK OZK LITTLE ROCK ARK
TRIM -14%·0.1% book·−8
CBRECBRE GROUP INC
TRIM -51%·0.1% book·−14
CHKCHURCH & DWIGHT CO INC
TRIM -16%·0.1% book·−10
KOCOCA COLA CO
TRIM -19%·0.1% book·−7
COPCONOCOPHILLIPS
TRIM -72%·0.1% book·0
CRHCRH PLC
TRIM -13%·0.1% book·−1
CVSCVS HEALTH CORP
TRIM -38%·0.1% book·+3
EATONEATON CORP PLC
TRIM -16%·0.1% book·−8
ELVELEVANCE HEALTH INC
TRIM -61%·0.1% book·−6
XOMEXXON MOBIL CORP
TRIM -34%·0.1% book·−4
FMCF N B CORP
TRIM -26%·0.1% book·−6
FICOFAIR ISAAC CORP
TRIM -33%·0.1% book·+32
FERGFERGUSON ENTERPRISES INC
TRIM -8%·0.1% book·−8
FOXFOX CORP
TRIM -22%·0.1% book·−8
HCAHCA HEALTHCARE INC
TRIM -9%·0.1% book·−8
HPHP INC
TRIM -12%·0.1% book·+4
JABILJABIL INC
TRIM -28%·0.1% book·−7
KRKROGER CO
TRIM -39%·0.1% book·−12
LENLENNAR CORP
TRIM -27%·0.1% book·−6
MDTMEDTRONIC PLC
TRIM -41%·0.1% book·−12
MSIMOTOROLA SOLUTIONS INC
TRIM -12%·0.1% book·+2
PRIPRIMERICA INC
TRIM -12%·0.1% book·−10
PGPROCTER AND GAMBLE CO
TRIM -24%·0.1% book·−10
QCOMQUALCOMM INC
TRIM -30%·0.1% book·−10
Showing top 50 · 113 smaller trims hidden
Exits · 13
Closed positions
SPGISPDR SER TR
EXIT·0.0% book·+4
BABAALIBABA GROUP HLDG LTD
EXIT·0.0% book·+33
AMMOAMMO INC
EXIT·0.0% book·−7
ARQARQ INC
EXIT·0.0% book·−5
BANK7BANK7 CORP
EXIT·0.0% book·−6
DFSDISCOVER FINL SVCS
EXIT·0.0% book·−13
HELLOHELLO GROUP INC
EXIT·0.0% book·−1
JOYYJOYY INC
EXIT·0.0% book·−7
MBIAMBIA INC
EXIT·0.0% book·−5
NEVRONEVRO CORP
EXIT·0.0% book·−7
P10P10 INC
EXIT·0.0% book·−5
SJWSJW GROUP
EXIT·0.0% book·−7
WEIBOWEIBO CORP
EXIT·0.0% book·−7
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.