Asset Manager · CIK 0001352662
Jeremy Grantham
GMO
Jeremy Grantham runs GMO, an asset manager overseeing $39.12B in disclosed equity holdings (SEC CIK 0001352662). The latest portfolio (2025Q4) discloses 653 positions across 11 sectors, with the largest positions in MSFT, GOOGL and META. On a mark-to-market basis the tracked portfolio has returned 28.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
GOOGLALPHABET INC
+132.3%
+$968.4M
Biggest loser since filing
RUNSUNRUN INC
-40.6%
−$105.1M
Investment strategy
Jeremy Grantham is a large fund with a diversified portfolio. Top 10 positions are only 30% of the equity book.
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<iframe src="https://openstocks.me/embed/stock/MSFT" width="100%" height="480" frameborder="0" loading="lazy" title="MSFT chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors485 positions
Top 3 = 12% of book · MSFT, UNH, GOOGL
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Jeremy Grantham has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD NVO — and 4 more recent moves.
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