Joel Greenblatt's top holdings (October 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 a renowned investor, author, and adjunct professor at Columbia Business School. He serves as the managing principal of Gotham Asset Management, a firm known for its value-oriented investment philosophy. His approach to investing often involves identifying undervalued companies with solid business fundamentals.

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

This exchange-traded fund (ETF) provides investors with exposure to the performance of the S&P 500, a widely recognized benchmark of large-cap U.S. equities. It aims to replicate the index's returns by holding the same stocks in roughly the same proportions. The SSgA Active Trust - SPDR S&P 500 ETF Trust has a market capitalization of $804.32 million, and Joel Greenblatt's position in this ETF is currently valued at $2.9 billion.
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, part of the Tidal ETF Trust, seeks to provide capital appreciation primarily through investments in equity securities of U.S. companies. It employs an enhanced indexing strategy based on the S&P 500 Index. With a market capitalization of $8.19 million, the current value of Joel Greenblatt's holding in Tidal ETF Trust - Gotham Enhanced 500 ETF is $580.88 million.
Here's an overview of Joel Greenblatt's trades in Tidal ETF Trust - Gotham Enhanced 500 ETF:

NVIDIA Corp (NVDA)

NVIDIA Corp is a global technology company known for designing graphics processing units (GPUs) for the gaming and professional markets. The company is also a leading provider of platforms for artificial intelligence, data centers, and autonomous vehicles. NVIDIA Corp boasts a significant market capitalization of $4.34 trillion. Joel Greenblatt's stake in the company is currently worth $423.82 million. Analysts have set a price target of $218.29, while a discounted cash flow analysis suggests a value of $151.23 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 worldwide, including the iPhone, Mac, iPad, and Apple Watch. The company also offers a range of related services through its various platforms. Apple Inc. commands a market capitalization of $3.79 trillion. The position is currently valued at $226.68 million within Joel Greenblatt's portfolio. The company's discounted cash flow analysis indicates a value of $184.97 per share, and analysts provide a price target of $237.62.
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, managed by BlackRock Institutional Trust Company N.A., is an exchange-traded fund that seeks to track the investment results of an index composed of large-capitalization U.S. equities, specifically the S&P 500. It provides broad exposure to the U.S. equity market. The BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF holds a market capitalization of $3.04 billion. This holding in Joel Greenblatt's portfolio is currently worth $182.29 million.
Here's an overview of Joel Greenblatt's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF: