Joel Greenblatt, author of The Little Book That Beats the Market (the 'magic formula'); quantitative value, hundreds of small positions.
| Holding | Value | Weight | vs last quarter |
|---|---|---|---|
| SPYState Str Spdr S&P 500 Etf T | $8.51B | 19.8% | added +27% |
| AAPLApple Inc | $827.7M | 1.9% | held |
| NVDANvidia Corporation | $804.2M | 1.9% | trimmed -3% |
| GSPYTidal Trust I | $688.9M | 1.6% | held |
| IVVIshares Tr | $333.4M | 0.8% | added +2% |
| SNOWSnowflake Inc | $262.6M | 0.6% | added +4% |
| AMZNAmazon Com Inc | $200.1M | 0.5% | added +6% |
| GOOGLAlphabet Inc | $198.2M | 0.5% | held |
| VOOVanguard Index Fds | $196.5M | 0.5% | added +3% |
| VTVVanguard Index Fds | $190.8M | 0.4% | added +2% |
| SGOVIshares Tr | $157.3M | 0.4% | added +26% |
| MUMicron Technology Inc | $146.8M | 0.3% | trimmed -48% |
| SNDKSandisk Corp | $140.7M | 0.3% | trimmed -38% |
| IRDMIridium Communications Inc | $137.9M | 0.3% | trimmed -25% |
| ABNBAirbnb Inc | $134.0M | 0.3% | added +51% |
13F filings list US-listed long positions of managers above $100M, filed within 45 days of quarter end. Shorts, options structure and non-US holdings are not shown. Source: SEC EDGAR.