Joel Greenblatt's NVDA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2.95 M shares of NVIDIA Corporation (NVDA) worth $550.76 M, representing 2.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NVDA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 51.67 M shares. Largest reduction occurred in Q4 2014, reducing 74.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +90,047 | Add 3.15% | 2.95 M | $186.50 |
| Q3 2025 | +591,589 | Add 26.04% | 2.86 M | $186.58 |
| Q2 2025 | +140,821 | Add 6.61% | 2.27 M | $157.99 |
| Q1 2025 | +115,674 | Add 5.74% | 2.13 M | $108.38 |
| Q4 2024 | -175,964 | Reduce 8.03% | 2.02 M | $134.29 |
| Q3 2024 | +633,195 | Add 40.65% | 2.19 M | $121.44 |
| Q2 2024 | +468,564 | Add 43.02% | 1.56 M | $123.54 |
| Q1 2024 | +383,970 | Add 54.44% | 1.09 M | $90.36 |
| Q4 2023 | -134,800 | Reduce 16.05% | 705,260 | $49.52 |
| Q3 2023 | +297,530 | Add 54.84% | 840,060 | $43.50 |
| Q2 2023 | +102,740 | Add 23.36% | 542,530 | $42.30 |
| Q1 2023 | +30,910 | Add 7.56% | 439,790 | $27.78 |
| Q4 2022 | -18,550 | Reduce 4.34% | 408,880 | $14.61 |
| Q3 2022 | -126,820 | Reduce 22.88% | 427,430 | $12.14 |
| Q2 2022 | +147,390 | Add 36.23% | 554,250 | $15.16 |
| Q1 2022 | +7,830 | Add 1.96% | 406,860 | $27.29 |
| Q4 2021 | +116,870 | Add 41.42% | 399,030 | $29.41 |
| Q3 2021 | -2,680 | Reduce 0.94% | 282,160 | $20.72 |
| Q2 2021 | +137,920 | Add 93.87% | 284,840 | $20.00 |
| Q1 2021 | -817,240 | Reduce 84.76% | 146,920 | $13.35 |
| Q4 2020 | -53,120 | Reduce 5.22% | 964,160 | $13.05 |
| Q3 2020 | -31,640 | Reduce 3.02% | 1.02 M | $13.53 |
| Q2 2020 | +644,800 | Add 159.56% | 1.05 M | $9.50 |
| Q1 2020 | +262,200 | Add 184.75% | 404,120 | $6.59 |
| Q4 2019 | +141,920 | New Buy | 141,920 | $5.88 |
| Q3 2019 | -56,960 | Sold Out | 0 | $0.00 |
| Q2 2019 | +56,960 | New Buy | 56,960 | $4.11 |
| Q3 2018 | -162,640 | Sold Out | 0 | $0.00 |
| Q2 2018 | +112,200 | Add 222.44% | 162,640 | $5.92 |
| Q1 2018 | -20,160 | Reduce 28.56% | 50,440 | $5.79 |
| Q4 2017 | +70,600 | New Buy | 70,600 | $4.84 |
| Q2 2017 | -978,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | -15.61 M | Reduce 94.10% | 978,000 | $2.72 |
| Q4 2016 | -990,000 | Reduce 5.63% | 16.58 M | $2.67 |
| Q3 2016 | -11.68 M | Reduce 39.93% | 17.57 M | $1.71 |
| Q2 2016 | -24.36 M | Reduce 45.43% | 29.26 M | $1.18 |
| Q1 2016 | +51.67 M | Add 2656.45% | 53.61 M | $0.89 |
| Q4 2015 | -5.69 M | Reduce 74.51% | 1.94 M | $0.82 |
| Q3 2015 | -40.62 M | Reduce 84.19% | 7.63 M | $0.62 |
| Q2 2015 | +37.77 M | Add 360.54% | 48.25 M | $0.50 |
| Q1 2015 | +4.01 M | Add 62.02% | 10.48 M | $0.52 |
| Q4 2014 | -74.46 M | Reduce 92.01% | 6.47 M | $0.50 |
| Q3 2014 | +29.91 M | Add 58.63% | 80.93 M | $0.46 |
| Q2 2014 | +30.54 M | Add 149.09% | 51.02 M | $0.46 |
| Q1 2014 | +3.31 M | Add 19.28% | 20.48 M | $0.45 |
| Q4 2013 | -18.51 M | Reduce 51.88% | 17.17 M | $0.40 |
| Q3 2013 | -15.73 M | Reduce 30.60% | 35.68 M | $0.39 |
| Q2 2013 | +51.41 M | Add 0.00% | 51.41 M | $0.35 |
Joel Greenblatt's NVIDIA Corporation Investment FAQs
Joel Greenblatt first purchased NVIDIA Corporation (NVDA) in Q2 2013, acquiring 51,413,160 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held NVIDIA Corporation (NVDA) for 48 quarters since Q2 2013.
Joel Greenblatt's largest addition to NVIDIA Corporation (NVDA) was in Q1 2016, adding 53,612,960 shares worth $47.76 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,953,156 shares of NVIDIA Corporation (NVDA), valued at approximately $550.76 M.
As of the Q4 2025 filing, NVIDIA Corporation (NVDA) represents approximately 2.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in NVIDIA Corporation (NVDA) was 80,925,840 shares, as reported at the end of Q3 2014.