Joel Greenblatt Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 6.73 M | $4.59 B | 16.75% | 5 Years | +19.74% | ||
| 16.72 M | $615.87 M | 2.25% | 4.3 Years | +0.03% | ||
| 2.95 M | $550.76 M | 2.01% | 6 Years | +3.15% | ||
| 1.56 M | $424.81 M | 1.55% | >10 Years | +9.35% | ||
| 407,700 | $279.25 M | 1.02% | 3.5 Years | +6.49% | ||
| 993,450 | $229.31 M | 0.84% | 8 Years | +1.48% | ||
| 990,125 | $217.19 M | 0.79% | 3.3 Years | +3.51% | ||
| 1.79 M | $179.42 M | 0.66% | 1.3 Years | +15.15% | ||
| 521,193 | $163.13 M | 0.60% | 9.5 Years | +3.56% | ||
| 766,649 | $146.42 M | 0.53% | 2.5 Years | +283.32% |
Recent Moves
Joel Greenblatt's Historical Top Holdings Overview
Portfolio Date:
Joel Greenblatt Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Add 19.7% | 6.73 M | 1.11 M | $756.19 M | ||
| 12/31/2025 | Add 283.3% | 766,649 | 566,649 | $108.22 M | ||
| 12/31/2025 | Add 11589.6% | 783,554 | 776,851 | $105.43 M | ||
| 12/31/2025 | Add 380.7% | 1.4 M | 1.11 M | $101.53 M | ||
| 12/31/2025 | Sold Out | 0 | -639,921 | $43.19 M | ||
| 12/31/2025 | Add 184.0% | 796,388 | 515,975 | $41.88 M | ||
| 12/31/2025 | Add 583.8% | 163,482 | 139,574 | $40.5 M | ||
| 12/31/2025 | Add 215.7% | 282,434 | 192,956 | $40.1 M | ||
| 12/31/2025 | Add 148.4% | 561,222 | 335,269 | $39.3 M | ||
| 12/31/2025 | Add 859.6% | 4.03 M | 3.61 M | $39.24 M |
Joel Greenblatt's Portfolio Sector Breakdown
Portfolio Date:
About Joel Greenblatt
Frequently Asked Questions
In Q4 2025, Joel Greenblatt’s largest purchase by dollar amount was CRWV. For complete transaction details, please visit Joel Greenblatt’s portfolio.
According to the 13F filing for Q4 2025, Joel Greenblatt increased their stake in SPY.
Joel Greenblatt's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Joel Greenblatt Portfolio and Latest Trades
📑 This page provides a complete record of Joel Greenblatt’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ETF-SPY | 12/31/2025 | Add 19.7% | 6.73 M | +1.11 M | $756.19 M | |
| ETF-VTV | 12/31/2025 | Add 283.3% | 766,649 | +566,649 | $108.22 M | |
| ABNB | 12/31/2025 | Add 11589.6% | 783,554 | +776,851 | $105.43 M | |
| ETF-BIL | 12/31/2025 | Add 380.7% | 1.4 M | +1.11 M | $101.53 M | |
| HOLX | 12/31/2025 | Sold Out | 0 | -639,921 | $43.19 M | |
| ETF-IAU | 12/31/2025 | Add 184.0% | 796,388 | +515,975 | $41.88 M | |
| FDS | 12/31/2025 | Add 583.8% | 163,482 | +139,574 | $40.5 M | |
| LULU | 12/31/2025 | Add 215.7% | 282,434 | +192,956 | $40.1 M | |
| DUK | 12/31/2025 | Add 148.4% | 561,222 | +335,269 | $39.3 M | |
| FLO | 12/31/2025 | Add 859.6% | 4.03 M | +3.61 M | $39.24 M | |
| AAPL | 12/31/2025 | Add 9.4% | 1.56 M | +133,628 | $36.33 M | |
| IRDM | 12/31/2025 | Add 651.1% | 2.31 M | +2 M | $34.8 M | |
| PKG | 12/31/2025 | Reduce -64.1% | 86,106 | -153,536 | $31.66 M | |
| VRSK | 12/31/2025 | Add 201.3% | 195,756 | +130,787 | $29.26 M | |
| BEPC | 12/31/2025 | Add 128.4% | 1.29 M | +723,692 | $27.75 M | |
| MASI | 12/31/2025 | Add 165.2% | 342,194 | +213,168 | $27.72 M | |
| MLI | 12/31/2025 | Add 310.7% | 306,313 | +231,734 | $26.6 M | |
| TNL | 12/31/2025 | Add 139.2% | 631,336 | +367,356 | $25.91 M | |
| PGR | 12/31/2025 | Add 393.6% | 139,510 | +111,246 | $25.33 M | |
| ALSN | 12/31/2025 | Add 164.9% | 396,957 | +247,084 | $24.19 M |
Joel Greenblatt's Latest 13F Holdings
📑 This page provides a detailed view of Joel Greenblatt's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Joel Greenblatt.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Joel Greenblatt’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Joel Greenblatt’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|