Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  ProShares UltraPro QQQ (TQQQ)
← All TQQQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 131,363 0.02 Reduce 11.65% <0.01 $37.32–58.01 · VW $48.54i $5,475,210 SEC
2025   Q4 148,680 0.03 $52.72 $7,838,410 SEC
2025   Q3 148,680 0.03 $51.70 $7,686,756 SEC
2025   Q2 148,680 0.04 Reduce 16.79% <0.01 $17.50–41.74 · VW $30.18i $6,170,220 SEC
2025   Q1 178,680 0.04 Add 1827.51% 0.04 $26.52–45.56 · VW $35.57i $5,119,182 SEC
2024   Q4 9,270 <0.01 $39.57 $366,768 SEC
2024   Q3 9,270 <0.01 Buy <0.01 $24.40–42.60 · VW $33.73i $335,991 SEC
Price snapshot:
Current price$72.64
Avg. buy price$29.04
+/- since buy150.10%
52-week low$37.23
52-week high$87.89