Joel Greenblatt's NVDA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2.86 M shares of NVIDIA Corporation (NVDA) worth $534.2 M, representing 2.33% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +51.41 M | Add 0.00% | 51.41 M | $0.35 |
| Q3 2013 | -15.73 M | Reduce 30.60% | 35.68 M | $0.39 |
| Q4 2013 | -18.51 M | Reduce 51.88% | 17.17 M | $0.40 |
| Q1 2014 | +3.31 M | Add 19.28% | 20.48 M | $0.45 |
| Q2 2014 | +30.54 M | Add 149.09% | 51.02 M | $0.46 |
| Q3 2014 | +29.91 M | Add 58.63% | 80.93 M | $0.46 |
| Q4 2014 | -74.46 M | Reduce 92.01% | 6.47 M | $0.50 |
| Q1 2015 | +4.01 M | Add 62.02% | 10.48 M | $0.52 |
| Q2 2015 | +37.77 M | Add 360.54% | 48.25 M | $0.50 |
| Q3 2015 | -40.62 M | Reduce 84.19% | 7.63 M | $0.62 |
| Q4 2015 | -5.69 M | Reduce 74.51% | 1.94 M | $0.82 |
| Q1 2016 | +51.67 M | Add 2656.45% | 53.61 M | $0.89 |
| Q2 2016 | -24.36 M | Reduce 45.43% | 29.26 M | $1.18 |
| Q3 2016 | -11.68 M | Reduce 39.93% | 17.57 M | $1.71 |
| Q4 2016 | -990,000 | Reduce 5.63% | 16.58 M | $2.67 |
| Q1 2017 | -15.61 M | Reduce 94.10% | 978,000 | $2.72 |
| Q2 2017 | -978,000 | Sold Out | 978,000 | $0.00 |
| Q4 2017 | +70,600 | New Buy | 70,600 | $4.84 |
| Q1 2018 | -20,160 | Reduce 28.56% | 50,440 | $5.79 |
| Q2 2018 | +112,200 | Add 222.44% | 162,640 | $5.92 |
| Q3 2018 | -162,640 | Sold Out | 162,640 | $0.00 |
| Q2 2019 | +56,960 | New Buy | 56,960 | $4.11 |
| Q3 2019 | -56,960 | Sold Out | 56,960 | $0.00 |
| Q4 2019 | +141,920 | New Buy | 141,920 | $5.88 |
| Q1 2020 | +262,200 | Add 184.75% | 404,120 | $6.59 |
| Q2 2020 | +644,800 | Add 159.56% | 1.05 M | $9.50 |
| Q3 2020 | -31,640 | Reduce 3.02% | 1.02 M | $13.53 |
| Q4 2020 | -53,120 | Reduce 5.22% | 964,160 | $13.05 |
| Q1 2021 | -817,240 | Reduce 84.76% | 146,920 | $13.35 |
| Q2 2021 | +137,920 | Add 93.87% | 284,840 | $20.00 |
| Q3 2021 | -2,680 | Reduce 0.94% | 282,160 | $20.72 |
| Q4 2021 | +116,870 | Add 41.42% | 399,030 | $29.41 |
| Q1 2022 | +7,830 | Add 1.96% | 406,860 | $27.29 |
| Q2 2022 | +147,390 | Add 36.23% | 554,250 | $15.16 |
| Q3 2022 | -126,820 | Reduce 22.88% | 427,430 | $12.14 |
| Q4 2022 | -18,550 | Reduce 4.34% | 408,880 | $14.61 |
| Q1 2023 | +30,910 | Add 7.56% | 439,790 | $27.78 |
| Q2 2023 | +102,740 | Add 23.36% | 542,530 | $42.30 |
| Q3 2023 | +297,530 | Add 54.84% | 840,060 | $43.50 |
| Q4 2023 | -134,800 | Reduce 16.05% | 705,260 | $49.52 |
| Q1 2024 | +383,970 | Add 54.44% | 1.09 M | $90.36 |
| Q2 2024 | +468,564 | Add 43.02% | 1.56 M | $123.54 |
| Q3 2024 | +633,195 | Add 40.65% | 2.19 M | $121.44 |
| Q4 2024 | -175,964 | Reduce 8.03% | 2.02 M | $134.29 |
| Q1 2025 | +115,674 | Add 5.74% | 2.13 M | $108.38 |
| Q2 2025 | +140,821 | Add 6.61% | 2.27 M | $157.99 |
| Q3 2025 | +591,589 | Add 26.04% | 2.86 M | $186.58 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to NVIDIA Corporation (NVDA) was in Q1 2016, adding 53,612,960 shares worth $47.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,863,109 shares of NVIDIA Corporation (NVDA), valued at approximately $534.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 2.33% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in NVIDIA Corporation (NVDA) was 80,925,840 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.