Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q3 2025
Gotham Asset Management filed 502 moves in Q3 2025: 17 new, 318 add, 146 trim, 21 exit.
13F filed 2025-11-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 17
Fresh money
AFYAAFYA LTD
NEW·0.0% book·−8
BABAALIBABA GROUP HLDG LTD
NEW·0.0% book·+33
ALICOALICO INC
NEW·0.0% book·−5
BANK7BANK7 CORP
NEW·0.0% book·−6
CPCANADIAN PACIFIC KANSAS CITY
NEW·0.0% book·−10
EGAINEGAIN CORP
NEW·0.0% book·−4
GEVOGEVO INC
NEW·0.0% book·−5
KOPINKOPIN CORP
NEW·0.0% book·−4
LCNBLCNB CORP
NEW·0.0% book·−4
MARAMARA HOLDINGS INC
NEW·0.0% book·−7
MAREXMAREX GROUP PLC
NEW·0.0% book·−4
MYOMOMYOMO INC
NEW·0.0% book·−4
ONITYONITY GROUP INC
NEW·0.0% book·−3
P10P10 INC
NEW·0.0% book·−5
RHRH
NEW·0.0% book·+2
PHYSSPROTT ASSET MANAGEMENT LP
NEW·0.0% book·0
VUZIXVUZIX CORP
NEW·0.0% book·−4
Adds · 318
Adding to conviction
ADD +12%·3.2% book·−4
“Quality compounder add.”
NVDANVIDIA CORPORATION
ADD +14%·2.6% book·+16
ADD +20%·2.5% book·−4
“Adding on UnitedHealth pullback.”
MSFTMICROSOFT CORP
ADD +37%·2.1% book·+2
AAPLAPPLE INC
ADD +6%·1.8% book·−29
AMZNAMAZON COM INC
ADD +26%·1.0% book·−13
BNBROADCOM INC
ADD +11%·0.9% book·+16
WMTWALMART INC
ADD +188%·0.8% book·−3
VRSNVERISIGN INC
ADD +19%·0.7% book·−11
ADBEADOBE INC
ADD +55%·0.6% book·−5
GOOGLALPHABET INC
ADD +34%·0.6% book·−22
GOOGALPHABET INC
ADD +26%·0.6% book·−13
GMGENERAL MTRS CO
ADD +6%·0.6% book·−11
PLTRPALANTIR TECHNOLOGIES INC
ADD +83%·0.6% book·+16
BKNGBARCLAYS PLC
ADD +42%·0.5% book·−14
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +34%·0.5% book·−1
CBCHUBB LIMITED
ADD +75%·0.5% book·+20
GEVGE VERNOVA INC
ADD +13%·0.5% book·−10
MRKMERCK & CO INC
ADD +21%·0.5% book·0
PDDPDD HOLDINGS INC
ADD +82%·0.5% book·−12
PEPPEPSICO INC
ADD +121%·0.5% book·−7
PFEPFIZER INC
ADD +66%·0.5% book·−4
TSLATESLA INC
ADD +18%·0.5% book·−12
EGEVEREST GROUP LTD
ADD +70%·0.4% book·−7
FEDEXFEDEX CORP
ADD +169%·0.4% book·−7
IVVISHARES TR
ADD +38%·0.4% book·0
LYFTLYFT INC
ADD +7%·0.4% book·−3
MUMICRON TECHNOLOGY INC
ADD +412%·0.4% book·+20
MOHMOLINA HEALTHCARE INC
ADD +217%·0.4% book·+3
ZSZSCALER INC
ADD +62%·0.4% book·−8
ABNBAIRBNB INC
ADD +59%·0.3% book·+1
AVGOAUTOZONE INC
ADD +81%·0.3% book·−5
BBYBEST BUY INC
ADD +100%·0.3% book·−4
COFCAPITAL ONE FINL CORP
ADD +35%·0.3% book·−13
CNCCENTENE CORP DEL
ADD +77%·0.3% book·−4
CHEWYCHEWY INC
ADD +120%·0.3% book·−9
DHRDANAHER CORPORATION
ADD +18%·0.3% book·−13
FNFFIDELITY NATIONAL FINANCIAL
ADD +27%·0.3% book·−5
INTUINTUIT
ADD +85%·0.3% book·−16
JPMJPMORGAN CHASE & CO.
ADD +30%·0.3% book·−3
LRCXLAM RESEARCH CORP
ADD +139%·0.3% book·−5
MEDPMEDPACE HLDGS INC
ADD +65%·0.3% book·−7
NFLXNETFLIX INC
ADD +22%·0.3% book·0
REGNREGENERON PHARMACEUTICALS
ADD +529%·0.3% book·+5
SPGISPDR SERIES TRUST
ADD +93%·0.3% book·+4
FTITECHNIPFMC PLC
ADD +34%·0.3% book·−10
TRVTRAVELERS COMPANIES INC
ADD +23%·0.3% book·−8
VTIVANGUARD INDEX FDS
ADD +40%·0.3% book·0
ACNACCENTURE PLC IRELAND
ADD +268%·0.2% book·−6
ATVIALTRIA GROUP INC
ADD +14%·0.2% book·−8
Showing top 50 · 268 smaller adds hidden
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Trims · 146
Taking chips off
ANETARISTA NETWORKS INC
TRIM -28%·0.6% book·−10
JNJJOHNSON & JOHNSON
TRIM -10%·0.5% book·−8
DASHDOORDASH INC
TRIM -38%·0.3% book·−3
ALLALLSTATE CORP
TRIM -13%·0.2% book·−7
DELLDELTA AIR LINES INC DEL
TRIM -29%·0.2% book·+2
EQIXEQUINIX INC
TRIM -31%·0.2% book·−8
MSCIMSCI INC
TRIM -21%·0.2% book·+22
NOWSERVICENOW INC
TRIM -24%·0.2% book·+4
CVITHE CIGNA GROUP
TRIM -28%·0.2% book·0
VVISA INC
TRIM -15%·0.2% book·+8
MMM3M CO
TRIM -19%·0.1% book·−6
ABTABBOTT LABS
TRIM -38%·0.1% book·−13
AFRMAGILENT TECHNOLOGIES INC
TRIM -18%·0.1% book·−9
ALLEALLEGION PLC
TRIM -12%·0.1% book·−5
AMATAPPLIED MATLS INC
TRIM -50%·0.1% book·−1
APPAPPLOVIN CORP
TRIM -17%·0.1% book·−14
ADSKAUTODESK INC
TRIM -36%·0.1% book·−14
OZKBANK OZK LITTLE ROCK ARK
TRIM -18%·0.1% book·−8
BSXBOSTON SCIENTIFIC CORP
TRIM -36%·0.1% book·−3
CARRCARDINAL HEALTH INC
TRIM -6%·0.1% book·−2
CARGCARMAX INC
TRIM -29%·0.1% book·−15
COPCONOCOPHILLIPS
TRIM -18%·0.1% book·0
CRHCRH PLC
TRIM -35%·0.1% book·−1
EWBCEAST WEST BANCORP INC
TRIM -8%·0.1% book·−6
EATONEATON CORP PLC
TRIM -18%·0.1% book·−8
HALHALLIBURTON CO
TRIM -43%·0.1% book·+1
HLTHILTON WORLDWIDE HLDGS INC
TRIM -45%·0.1% book·−10
IBKRIDEXX LABS INC
TRIM -39%·0.1% book·−7
JABILJABIL INC
TRIM -19%·0.1% book·−7
JJACOBS SOLUTIONS INC
TRIM -21%·0.1% book·−9
LIVNLIVANOVA PLC
TRIM -19%·0.1% book·−7
MNSTMONGODB INC
TRIM -48%·0.1% book·−10
MSIMOTOROLA SOLUTIONS INC
TRIM -8%·0.1% book·+2
OKTAOKTA INC
TRIM -19%·0.1% book·−5
PYPLPAYPAL HLDGS INC
TRIM -35%·0.1% book·−21
QCOMQUALCOMM INC
TRIM -17%·0.1% book·−10
SSNCSS&C TECHNOLOGIES HLDGS INC
TRIM -6%·0.1% book·−8
TTWOTAKE-TWO INTERACTIVE SOFTWAR
TRIM -10%·0.1% book·−8
TNLTRAVEL PLUS LEISURE CO
TRIM -12%·0.1% book·−6
ULTAULTA BEAUTY INC
TRIM -38%·0.1% book·−6
UNPUNITED PARCEL SERVICE INC
TRIM -18%·0.1% book·−4
VALEVALERO ENERGY CORP
TRIM -28%·0.1% book·−9
ZMZIMMER BIOMET HOLDINGS INC
TRIM -29%·0.1% book·−3
AAONAAON INC
TRIM -13%·0.0% book·−9
ASOACADEMY SPORTS & OUTDOORS IN
TRIM -14%·0.0% book·−5
AECOMAECOM
TRIM -54%·0.0% book·−7
AMCORAMCOR PLC
TRIM -60%·0.0% book·−10
AMTAMERICAN TOWER CORP NEW
TRIM -8%·0.0% book·−19
AMGNAMGEN INC
TRIM -24%·0.0% book·−6
ANGIANGI INC
TRIM -43%·0.0% book·−8
Showing top 50 · 96 smaller trims hidden
Exits · 21
Closed positions
INTC
EXIT·−12
“Closed Intel fully.”
ANSYSANSYS INC
EXIT·0.0% book·−9
AZEKAZEK CO INC
EXIT·0.0% book·−7
BRFBRF SA
EXIT·0.0% book·−8
CIBUSCIBUS INC
EXIT·0.0% book·−8
GMSGMS INC
EXIT·0.0% book·−8
GSHDGOOSEHEAD INS INC
EXIT·0.0% book·−10
HESSHESS CORP
EXIT·0.0% book·−10
JOINTJOINT CORP
EXIT·0.0% book·−7
JNPRJUNIPER NETWORKS INC
EXIT·0.0% book·−7
KTKT CORP
EXIT·0.0% book·−5
LOARLOAR HOLDINGS INC
EXIT·0.0% book·−7
OLOOLO INC
EXIT·0.0% book·−7
SASOLSASOL LTD
EXIT·0.0% book·−6
FOURSHIFT4 PMTS INC
EXIT·0.0% book·+2
SHYFTSHYFT GROUP INC
EXIT·0.0% book·−8
PHYSSPROTT PHYSICAL GOLD TR
EXIT·0.0% book·0
STEMSTEM INC
EXIT·0.0% book·−8
TMETENCENT MUSIC ENTMT GROUP
EXIT·0.0% book·−13
VERUVERU INC
EXIT·0.0% book·−7
ZYNEXZYNEX INC
EXIT·0.0% book·−7
Current top holdings
Joel Greenblatt’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.