Joel Greenblatt's top holdings (June 2025) include SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY), an exchange-traded fund that tracks the S&P 500 stock market index.

Joel Greenblatt is an American academic, hedge fund manager, and writer. He is the founder of Gotham Asset Management, an investment firm rooted in value investing principles. Greenblatt is also an adjunct professor at Columbia Business School.

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

The SSgA Active Trust - SPDR S&P 500 ETF Trust is designed to mirror the performance of the S&P 500 index, providing investors with broad exposure to the U.S. equity market. This ETF holds stocks in proportion to their market capitalization within the S&P 500. The current value of Joel Greenblatt's position is $1.94B, and the market cap of SSgA Active Trust stands at $666.88M.

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 Tidal ETF Trust - Gotham Enhanced 500 ETF seeks to outperform the S&P 500 by using a quantitative, value-oriented approach. It aims to select stocks with attractive valuations and strong financial characteristics. Currently, Joel Greenblatt's holding in Tidal ETF Trust is valued at $510.12M, while the company's market cap is $8.19M.

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. The company's products drive advancements in gaming, professional visualization, data centers, and automotive markets. NVIDIA has a market capitalization of $3.3T, with Joel Greenblatt's position currently valued at $287.92M. The analyst price target for NVIDIA is $168.0, and the discounted cash flow value is $144.56.

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

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

The iShares Core S&P 500 ETF, managed by BlackRock Institutional Trust Company N.A., aims to replicate the performance of the S&P 500 index. This ETF offers investors a cost-effective way to gain exposure to a broad basket of leading U.S. companies. The company's market cap stands at $2.3B, and the current value of Joel Greenblatt's position is $161.58M.

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

Apple Inc (AAPL)

Apple Inc. designs, develops, and sells consumer electronics, computer software, and online services. Its product line includes the iPhone, iPad, Mac, Apple Watch, and AirPods. The company's market cap stands at $3.0T, and this holding in Joel Greenblatt's portfolio is currently worth $159.62M. Analysts have set a price target of $259.0 for Apple, and its discounted cash flow value is $151.08.

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