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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Jeremy Grantham (GMO)
  • Overview
  • Portfolio653
  • Performance40Q
  • Options1
  • Activity27k
  • News
Asset Manager · CIK 0001352662

Jeremy Grantham

GMO
Share
  • Large Fund

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.

Track Jeremy's filingsView holdings↓
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
1Y+28.4%Since filing+123.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Biggest winner since filing
LRCXLAM RESEARCH CORP
+252.1%
+$1.79B
Biggest loser since filing
CRMSALESFORCE COM INC
-24.9%
−$248.4M

Investment strategy

Jeremy Grantham is a large fund. Disclosed equity book is between $10B and $100B.

Embed this chart
Paste this iframe anywhere to embed the live MSFT chart.
<iframe src="https://openstocks.me/embed/stocks/MSFT" width="100%" height="480" frameborder="0" loading="lazy" title="MSFT chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/MSFT

Holdings

11 sectors
653 positions
Top 3 = 17% of book · MSFT, GOOGL, META
View full portfolio →

Performance

vs SPY
40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
View performance →

Options & derivatives

Bearish bets
1 option position
Largest: PUT RKT ($257K notional)
View options →

Activity & trades

Quarter-by-quarter
Last move 2025Q4
ADD NVO — and 4 more recent moves.
View activity →

Recent transactions

See full activity →
ADD
Jeremy Grantham (GMO) added to NVO
NOVO-NORDISK A S
+108,359
~$50.88 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed ACI
ALBERTSONS COS INC
−879,122
~$17.17 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed MMM
3M CO
−353
~$160.10 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed AMAT
APPLIED MATLS INC
−87,920
~$256.99 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to BAC
BK OF AMERICA CORP
+62,199
~$55.00 · 2025Q4
2026-02-17
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