Joel Greenblatt's top holdings (April 2025) include SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY), an exchange-traded fund designed to track the performance of the S&P 500 index.

Joel Greenblatt is an American academic, hedge fund manager, and author. He is best known as a value investor and the founder of Gotham Capital, a hedge fund. He is also an adjunct professor at Columbia University's Graduate School of Business.

SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)

The SPDR S&P 500 ETF Trust is designed to track the S&P 500 stock market index. It is one of the most popular and actively traded ETFs, offering exposure to the performance of 500 of the largest publicly traded companies in the United States. The current value of Joel Greenblatt's position is $1.34B, and the market cap is $681.43M.

Here's an overview of Joel Greenblatt's trades in SSgA Active Trust - SPDR S&P 500 ETF Trust:

Tidal ETF Trust - Gotham Enhanced 500 ETF (GSPY)

The Gotham Enhanced 500 ETF seeks to outperform the S&P 500 Index by using a quantitative model. This ETF aims to provide investors with potentially higher returns than the S&P 500. Tidal ETF Trust - Gotham Enhanced 500 ETF has a market capitalization of $8.19M, with Joel Greenblatt's position currently valued at $470.07M.

Here's an overview of Joel Greenblatt's trades in Tidal ETF Trust - Gotham Enhanced 500 ETF:

NVIDIA Corp (NVDA)

NVIDIA Corporation is a global technology company that designs and manufactures graphics processors, chipsets, and related multimedia software. Its products drive advancements in the gaming, professional visualization, data center, and automotive markets. The company's market cap stands at $2.68T, while the current value of Joel Greenblatt's holding is $221.96M. Analysts have set a price target of $175.33 for NVIDIA Corp. The company's discounted cash flow analysis suggests a value of $181.67 per share.

Here's an overview of Joel Greenblatt's trades in NVIDIA Corp:

Apple Inc (AAPL)

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories. The company also offers various related services, including software, content, and digital distribution. Apple Inc has a market capitalization of $3.27T, with Joel Greenblatt's position currently valued at $138.56M. The analyst price target for Apple is $242.29. A discounted cash flow value of $166.63 has been calculated for the company.

Here's an overview of Joel Greenblatt's trades in Apple Inc:

BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)

The iShares Core S&P 500 ETF is managed by BlackRock Institutional Trust Company N.A. It mirrors the performance of the S&P 500 index, providing investors with broad exposure to the U.S. equity market. The current value of Joel Greenblatt's position is $130.14M, and the market cap is $2.5B.

Here's an overview of Joel Greenblatt's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF: