Joel Greenblatt · quarter digest
What Joel Greenblatt did in Q4 2025
Gotham Asset Management filed 473 moves in Q4 2025: 12 new, 294 add, 158 trim, 9 exit.
13F filed 2026-02-14. Manager quality score: q8. Philosophy: Buy good companies at cheap prices. Magic Formula.
New positions · 12
Fresh money
ARQARQ INC
NEW·0.0% book·−5
BBBLACKBERRY LTD
NEW·0.0% book·−8
COPACOPA HOLDINGS SA
NEW·0.0% book·−7
EMERAEMERA INC
NEW·0.0% book·−5
GSHDGOOSEHEAD INS INC
NEW·0.0% book·−10
ICONICON PLC
NEW·0.0% book·−22
KTKT CORP
NEW·0.0% book·−5
LLYVKLIBERTY LIVE HOLDINGS INC
NEW·0.0% book·+2
MBIAMBIA INC
NEW·0.0% book·−5
NCINONCINO INC
NEW·0.0% book·−5
SASOLSASOL LTD
NEW·0.0% book·−6
TORMTORM PLC
NEW·0.0% book·−7
Adds · 294
Adding to conviction
ADD +10%·3.4% book·−4
“Quality compounder add.”
ADD +30%·3.1% book·−4
“Adding aggressively on UnitedHealth's pullback.”
NVDANVIDIA CORPORATION
ADD +18%·2.6% book·+16
AAPLAPPLE INC
ADD +16%·1.8% book·−29
AMZNAMAZON COM INC
ADD +27%·1.1% book·−13
GOOGALPHABET INC
ADD +16%·0.8% book·−13
BNBROADCOM INC
ADD +7%·0.8% book·+16
GOOGLALPHABET INC
ADD +9%·0.7% book·−22
TEAMATLASSIAN CORPORATION
ADD +291%·0.7% book·−3
CNCCENTENE CORP DEL
ADD +117%·0.7% book·−4
CBCHUBB LIMITED
ADD +52%·0.7% book·+20
WMTWALMART INC
ADD +6%·0.7% book·−3
MRKMERCK & CO INC
ADD +6%·0.6% book·0
PDDPG&E CORP
ADD +61%·0.6% book·−12
ABNBAIRBNB INC
ADD +58%·0.5% book·+1
ANETARISTA NETWORKS INC
ADD +17%·0.5% book·−10
BKNGBARCLAYS PLC
ADD +29%·0.5% book·−14
PEPPEPSICO INC
ADD +11%·0.5% book·−7
TSLATESLA INC
ADD +10%·0.5% book·−12
VRSNVERISIGN INC
ADD +21%·0.5% book·−11
BRK.BBERKSHIRE HATHAWAY INC DEL
ADD +14%·0.4% book·−1
COFCAPITAL ONE FINL CORP
ADD +65%·0.4% book·−13
CCITIGROUP INC
ADD +15%·0.4% book·−7
DHRDANAHER CORPORATION
ADD +46%·0.4% book·−13
FEDEXFEDEX CORP
ADD +7%·0.4% book·−7
IVVISHARES TR
ADD +34%·0.4% book·0
MCKMCKESSON CORP
ADD +11%·0.4% book·−6
MEDPMEDPACE HLDGS INC
ADD +32%·0.4% book·−7
REGNREGENERON PHARMACEUTICALS
ADD +38%·0.4% book·+5
FTITECHNIPFMC PLC
ADD +27%·0.4% book·−10
ACNACCENTURE PLC IRELAND
ADD +46%·0.3% book·−6
BBYBEST BUY INC
ADD +31%·0.3% book·−4
DGDOLLAR GEN CORP NEW
ADD +48%·0.3% book·−4
ESTCELASTIC N V
ADD +153%·0.3% book·−7
LLYELI LILLY & CO
ADD +12%·0.3% book·−10
XOMEXXON MOBIL CORP
ADD +36%·0.3% book·−4
FNFFIDELITY NATIONAL FINANCIAL
ADD +29%·0.3% book·−5
ITGARTNER INC
ADD +52%·0.3% book·−12
IQVIQVIA HLDGS INC
ADD +20%·0.3% book·+3
LVSLAS VEGAS SANDS CORP
ADD +223%·0.3% book·−11
NTRANATERA INC
ADD +8%·0.3% book·+4
NOWSERVICENOW INC
ADD +953%·0.3% book·+4
SPGSPDR S&P 500 ETF TR
ADD +22%·0.3% book·+2
UNPUNITED PARCEL SERVICE INC
ADD +176%·0.3% book·−4
VTIVANGUARD INDEX FDS
ADD +38%·0.3% book·0
MMM3M CO
ADD +24%·0.2% book·−6
TAT&T INC
ADD +15%·0.2% book·−9
BACBANK AMERICA CORP
ADD +22%·0.2% book·+3
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +13%·0.2% book·−2
CARGCARMAX INC
ADD +152%·0.2% book·−15
Showing top 50 · 244 smaller adds hidden
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Trims · 158
Taking chips off
GMGENERAL MTRS CO
TRIM -24%·0.5% book·−11
ADBEADOBE INC
TRIM -10%·0.4% book·−5
JNJJOHNSON & JOHNSON
TRIM -10%·0.4% book·−8
PLTRPALANTIR TECHNOLOGIES INC
TRIM -10%·0.4% book·+16
EGEVEREST GROUP LTD
TRIM -17%·0.3% book·−7
INTCINTEL CORP
TRIM -35%·0.3% book·−12
CIENACIENA CORP
TRIM -6%·0.2% book·−8
INTUINTUIT
TRIM -29%·0.2% book·−16
JPMJPMORGAN CHASE & CO.
TRIM -18%·0.2% book·−3
MDTMEDTRONIC PLC
TRIM -8%·0.2% book·−12
PGPROCTER AND GAMBLE CO
TRIM -17%·0.2% book·−10
VVISA INC
TRIM -8%·0.2% book·+8
ZSZSCALER INC
TRIM -18%·0.2% book·−8
ABTABBOTT LABS
TRIM -7%·0.1% book·−13
AMDADVANCED MICRO DEVICES INC
TRIM -15%·0.1% book·−6
AFRMAGILENT TECHNOLOGIES INC
TRIM -19%·0.1% book·−9
AMKRAMKOR TECHNOLOGY INC
TRIM -22%·0.1% book·−7
ADIANALOG DEVICES INC
TRIM -13%·0.1% book·−8
AMATAPPLIED MATLS INC
TRIM -6%·0.1% book·−1
APPAPPLOVIN CORP
TRIM -21%·0.1% book·−14
ADPAUTOMATIC DATA PROCESSING IN
TRIM -24%·0.1% book·−15
AVGOAUTOZONE INC
TRIM -46%·0.1% book·−5
BSXBOSTON SCIENTIFIC CORP
TRIM -6%·0.1% book·−3
CHTRCHARTER COMMUNICATIONS INC N
TRIM -15%·0.1% book·−7
CVXCHEVRON CORP NEW
TRIM -18%·0.1% book·−2
KOCOCA COLA CO
TRIM -10%·0.1% book·−7
CRHCRH PLC
TRIM -19%·0.1% book·−1
CVSCVS HEALTH CORP
TRIM -14%·0.1% book·+3
DASHDOORDASH INC
TRIM -59%·0.1% book·−3
ELVELEVANCE HEALTH INC FORMERLY
TRIM -22%·0.1% book·−6
F5F5 INC
TRIM -25%·0.1% book·−7
FERGFERGUSON ENTERPRISES INC
TRIM -26%·0.1% book·−8
JJACOBS SOLUTIONS INC
TRIM -26%·0.1% book·−9
LAMRLAMAR ADVERTISING CO NEW
TRIM -22%·0.1% book·−4
LINDELINDE PLC
TRIM -41%·0.1% book·−6
LOWLOWES COS INC
TRIM -19%·0.1% book·−3
MELIMERCADOLIBRE INC
TRIM -11%·0.1% book·+5
MKTXMGM RESORTS INTERNATIONAL
TRIM -13%·0.1% book·−9
MSCIMSCI INC
TRIM -22%·0.1% book·+22
NUCORNUCOR CORP
TRIM -7%·0.1% book·−4
SCHWSCHWAB CHARLES CORP
TRIM -25%·0.1% book·+26
SPOTSPOTIFY TECHNOLOGY S A
TRIM -20%·0.1% book·−8
SSNCSS&C TECHNOLOGIES HLDGS INC
TRIM -7%·0.1% book·−8
TOROTORO CO
TRIM -6%·0.1% book·−6
TNLTRAVEL PLUS LEISURE CO
TRIM -7%·0.1% book·−6
UNUMUNUM GROUP
TRIM -8%·0.1% book·−8
VALEVALERO ENERGY CORP
TRIM -10%·0.1% book·−9
ZTSZOETIS INC
TRIM -48%·0.1% book·0
AAONAAON INC
TRIM -56%·0.0% book·−9
ADPTADAPTIVE BIOTECHNOLOGIES COR
TRIM -23%·0.0% book·0
Showing top 50 · 108 smaller trims hidden
Exits · 9
Closed positions
89BIO89BIO INC
EXIT·0.0% book·−8
AFYAAFYA LTD
EXIT·0.0% book·−8
BERRYBERRY CORP
EXIT·0.0% book·−10
CHEGGCHEGG INC
EXIT·0.0% book·−11
FNDFLOOR & DECOR HLDGS INC
EXIT·0.0% book·−9
PROSPROS HOLDINGS INC
EXIT·0.0% book·−7
ODPTHE ODP CORP
EXIT·0.0% book·−9
VIMEOVIMEO INC
EXIT·0.0% book·−8
WEYCOWEYCO GROUP INC
EXIT·0.0% book·−8
Current top holdings
Joel Greenblatt’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.