Thesis Change · Q4 2025
Joel Greenblatt's GOOGL decision trail.
The reported actions continued to build the position. The latest material decision moved from add in Q3 2025 to add in Q4 2025.
Latest snapshot: 2025-12-31 · filed 2026-02-17 · 48 days after quarter end. A position pattern does not establish the manager's thesis.
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- Pattern
- building
- Change signal
- 27
- Decisions observed
- 5
The reported sequence
Newest first. Every material action links to its original filing.
- Q4 2025ADD+56.0%
0.6% of reported portfolio · filed 2026-02-17
+23.0% vs SPY · 63 sessions after disclosure
- Q3 2025ADD+200.3%
0.4% of reported portfolio · filed 2025-11-14
+3.1% vs SPY · 63 sessions after disclosure
- Q2 2025TRIM-70.8%
0.3% of reported portfolio · filed 2025-08-14
+34.2% vs SPY · 63 sessions after disclosure
- Q1 2025ADD+55.7%
0.3% of reported portfolio · filed 2025-05-15
+14.2% vs SPY · 63 sessions after disclosure
- Q4 2024ADD+134.3%
0.2% of reported portfolio · filed 2025-02-14
-6.9% vs SPY · 63 sessions after disclosure
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Form 13F reports do not state an investor's thesis, transaction date, or execution price. This page labels the observable position pattern only and starts outcome evidence after public disclosure.