J. Goldman & Co LP
CIK: 0001412741Latest portfolio: $3.8B · Q4 2025
Holdings
400
Total Value
$3.8B
New Positions
219
Closed Positions
162
Top Holdings
View All 400 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 183,076 | $112.5M | 2.96% | NEW | Put |
| 2 | METAMETA PLATFORMS INC | 166,000 | $109.6M | 2.88% | NEW | Put |
| 3 | MSFTMICROSOFT CORP | 156,512 | $75.7M | 1.99% | NEW | |
| 4 | HONHONEYWELL INTL INC | 367,911 | $71.8M | 1.89% | NEW | Call |
| 5 | CMCSACOMCAST CORP NEW | 2,196,053 | $65.6M | 1.73% | NEW | Call |
| 6 | W3UWESTERN UN CO | 6,180,718 | $57.5M | 1.51% | NEW | Call |
| 7 | AAPLAPPLE INC | 209,500 | $57.0M | 1.50% | NEW | Put |
| 8 | ARMKARAMARK | 1,514,083 | $55.8M | 1.47% | NEW | |
| 9 | CTRICENTURI HOLDINGS INC | 2,192,059 | $55.3M | 1.46% | -317,393 | |
| 10 | AMZNAMAZON COM INC | 236,358 | $54.6M | 1.44% | -45,385 | Call |
| 11 | GAPGAP INC | 1,977,076 | $50.6M | 1.33% | -144,219 | Call |
| 12 | EBAEBAY INC. | 577,505 | $50.3M | 1.32% | NEW | Call |
| 13 | BABOEING CO | 227,403 | $49.4M | 1.30% | NEW | |
| 14 | SSENTINELONE INC | 3,197,385 | $48.0M | 1.26% | NEW | Call |
| 15 | VRRMVERRA MOBILITY CORP | 2,120,183 | $47.5M | 1.25% | +609K | Call |
| 16 | AMGNAMGEN INC | 137,688 | $45.1M | 1.19% | NEW | Call |
| 17 | RIVNRIVIAN AUTOMOTIVE INC | 2,140,238 | $42.2M | 1.11% | NEW | Call |
| 18 | ITGRINTEGER HLDGS CORP | 516,781 | $40.5M | 1.07% | NEW | |
| 19 | MATMATTEL INC | 1,965,673 | $39.0M | 1.03% | NEW | Call |
| 20 | IWMISHARES TR | 156,600 | $38.5M | 1.01% | -475,702 | Put |
| 21 | MODMODINE MFG CO | 285,181 | $38.1M | 1.00% | +68K | |
| 22 | XBISPDR SERIES TRUST | 310,100 | $37.8M | 1.00% | +277K | Put |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 376,111 | $35.3M | 0.93% | NEW | |
| 24 | RKTROCKET COS INC | 1,759,538 | $34.1M | 0.90% | -1,814,325 | Call |
| 25 | LOWLOWES COS INC | 131,939 | $31.8M | 0.84% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Technology0.0% ($7.569256953479604e+265T)
Financial Services0.0% ($3.854837810340643e+242T)
Consumer Cyclical0.0% ($5.4555506124218435e+196T)
Industrials0.0% ($7.177455809493733e+175T)
Communication Services0.0% ($1.0957465639307044e+100T)
Unknown0.0% ($1.1246457542503002e+81T)
Energy0.0% ($1.4700125388040777e+58T)
Real Estate0.0% ($1.6521136621330712e+34T)
Consumer Defensive0.0% ($2.4823195551740284e+31T)
Utilities0.0% ($553491109732.1T)
Basic Materials0.0% ($504194825.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.8B | 542 |
| Q3 2025 | Nov 14, 2025 | $4.0T | 439 |
| Q2 2025 | Aug 14, 2025 | $4.2T | 438 |
| Q1 2025 | May 15, 2025 | $4.0T | 461 |
| Q4 2024 | Feb 14, 2025 | $3.8T | 437 |
| Q3 2024 | Nov 14, 2024 | $3564.5T | 441 |
| Q2 2024 | Aug 14, 2024 | $3533.7T | 425 |
| Q1 2024 | May 15, 2024 | $3104.1T | 400 |
| Q4 2023 | Feb 14, 2024 | $2471.7T | 324 |
| Q3 2023 | Nov 14, 2023 | $2854.6T | 346 |
| Q2 2023 | Aug 14, 2023 | $2752.3T | 367 |
| Q1 2023 | May 15, 2023 | $2469.9T | 347 |
| Q4 2022 | Feb 14, 2023 | $2035.6T | 356 |
| Q3 2022 | Nov 14, 2022 | $2.1T | 376 |
| Q2 2022 | Aug 15, 2022 | $2.1T | 349 |
| Q1 2022 | May 16, 2022 | $2.2T | 354 |
| Q4 2021 | Feb 14, 2022 | $1.8T | 342 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 339 |
| Q2 2021 | Aug 16, 2021 | $2.6T | 393 |
| Q1 2021 | May 17, 2021 | $3.1T | 426 |
| Q4 2020 | Feb 16, 2021 | $2.0T | 356 |
| Q3 2020 | Nov 16, 2020 | $1.5T | 299 |
| Q2 2020 | Aug 14, 2020 | $1.6T | 259 |
| Q1 2020 | May 15, 2020 | $829.8B | 238 |
| Q4 2019 | Feb 14, 2020 | $1.4T | 252 |
| Q3 2019 | Nov 14, 2019 | $1.3T | 273 |
| Q2 2019 | Aug 14, 2019 | $1.4T | 257 |
| Q1 2019 | May 14, 2019 | $1.8T | 260 |
| Q4 2018 | Feb 14, 2019 | $1.3T | 234 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 251 |
| Q2 2018 | Aug 14, 2018 | $1.9T | 345 |
| Q1 2018 | May 15, 2018 | $2.3T | 339 |
| Q4 2017 | Feb 14, 2018 | $1.8T | 296 |
| Q3 2017 | Nov 14, 2017 | $2.0T | 327 |
| Q2 2017 | Aug 14, 2017 | $1.8T | 293 |
| Q1 2017 | May 15, 2017 | $2.0T | 319 |
| Q4 2016 | Feb 13, 2017 | $1.5T | 284 |
| Q3 2016 | Nov 14, 2016 | $1.8T | 300 |
| Q2 2016 | Aug 15, 2016 | $1.9T | 319 |
| Q1 2016 | May 16, 2016 | $1.6T | 288 |
Fund Information
J. Goldman & Co LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 400 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 274 new positions and closed 217 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.