J. Goldman & Co LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), J. Goldman & Co LP reported 266 stock positions worth $2.2 billion. Its top holding was eBay (EBAY) at 3.2% of the portfolio, followed by Sherwin-Williams (SHW, 2.8%) and Best Buy (BBY, 2.7%). Compared with Q4 2023, it opened 146 new positions, sold out of 80, added to 50 and reduced 64. The biggest buy was eBay (EBAY, shares +9405%) and the biggest sale PayPal (PYPL, shares −62%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001085146-24-002519 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 266 stocks · $2.2B
EBAY eBay Inc. 3.17% 1,325,605 $70.0M Add +9405.3%
SHW The Sherwin-Williams Co. 2.84% 180,485 $62.7M New
BBY Best Buy Co. Inc. 2.70% 726,585 $59.6M Add +427.8%
TKO Tko Group Holdings Inc. 2.46% 630,456 $54.5M Add +57.0%
HAS Hasbro Inc. 2.13% 832,938 $47.1M Add +15.9%
XLK SS Technology Select Sector 2.10% 223,116 $46.5M Reduce -0.5%
NSC Norfolk Southern Corp. 2.08% 180,753 $46.1M Add +1.3%
PYPL PayPal Holdings Inc. 2.06% 681,171 $45.6M Reduce -61.8%
MRK Merck & Co. Inc. 2.00% 335,839 $44.3M Add +95.2%
SBAC SBA Communications Corp. 1.93% 197,315 $42.8M New
EYE National Vision Holdings Inc. 1.93% 1,922,342 $42.6M Add +20.6%
TXN Texas Instruments Inc. 1.79% 226,820 $39.5M Add +2422.7%
T AT&T Inc. 1.72% 2,163,906 $38.1M Add +520.2%
NKE Nike Inc. Class B 1.52% 357,247 $33.6M New
PRKS United Parks & Resorts Inc. 1.45% 571,001 $32.1M New
NVDA Nvidia Corp. 1.45% 35,385 $32.0M Add +24.5%
CP Canadian Pacific Kansas City 1.44% 362,206 $31.9M Reduce -27.2%
DLTR Dollar Tree Inc. 1.42% 235,800 $31.4M Reduce -18.9%
KD Kyndryl Holdings Inc. 1.35% 1,372,874 $29.9M Add +34.6%
LOW Lowe's Cos Inc. 1.32% 114,396 $29.1M Reduce -51.3%
AMD Advanced Micro Devices 1.30% 159,615 $28.8M New
RIVN Rivian Automotive Inc. Class A 1.23% 2,479,557 $27.2M Add +472.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 49,314 $25.8M Add +180.5%
IWM iShares Russell 2000 ETF 1.13% 118,768 $25.0M Add +9.5%
FTAI Ftai Aviation Ltd. 1.07% 350,483 $23.6M Add +12.3%
SMAR Smartsheet Inc. Class A 1.06% 606,793 $23.4M New
BTSG Brightspring Health Services 1.05% 2,128,018 $23.1M New
VRRM Verra Mobility Corp. 1.04% 924,560 $23.1M Reduce -2.3%
NFLX Netflix Inc. 1.04% 37,957 $23.1M New
SYM Symbotic Inc. 0.96% 469,440 $21.1M New
SPT Sprout Social Inc. Class A 0.93% 345,073 $20.6M Add +367.2%
NLOP Net Lease Office Property 0.91% 847,403 $20.2M Reduce -18.2%
MSFT Microsoft Corp. 0.91% 47,850 $20.1M Reduce -70.3%
CHDN Churchill Downs Inc. 0.87% 156,241 $19.3M New
CCI Crown Castle Inc. 0.86% 179,766 $19.0M New
R Ryder System Inc. 0.84% 154,911 $18.6M Add +7.7%
HOG Harley-Davidson Inc. 0.82% 413,759 $18.1M Reduce -28.4%
GM General Motors Co. 0.80% 388,253 $17.6M New
BECN Beacon Roofing Supply Inc. 0.77% 173,436 $17.0M New
GNRC Generac Holdings Inc. 0.75% 131,194 $16.5M New
KEX Kirby Corp. 0.72% 166,362 $15.9M New
GMED Globus Medical Inc. Class A 0.71% 291,873 $15.7M Reduce -22.1%
SHOP Shopify Inc. Class A 0.69% 198,877 $15.3M Add +5.4%
GLW Corning Inc. 0.69% 465,622 $15.3M New
MCHP Microchip Technology Inc. 0.69% 170,441 $15.3M New
COMP Compass Inc. Class A 0.69% 4,241,667 $15.3M Add +150.5%
AMPS Altus Power Inc. 0.69% 3,180,747 $15.2M Add +7.0%
QQQ Invesco QQQ Trust Series 1 0.69% 34,156 $15.2M Add +89.9%
FLS Flowserve Corp. 0.68% 327,308 $15.0M New
UAL United Airlines Holdings Inc. 0.67% 309,131 $14.8M New
WLY Wiley (john) & Sons Class A 0.67% 385,887 $14.7M Reduce -48.4%
SAH Sonic Automotive Inc. Class A 0.65% 253,465 $14.4M Add +70.3%
SN Sharkninja Inc. 0.65% 229,662 $14.3M Reduce -57.9%
ARQT Arcutis Biotherapeutics Inc. 0.64% 1,435,318 $14.2M Add +755.7%
GPI Group 1 Automotive Inc. 0.64% 48,568 $14.2M New
EQT Eqt Corp. 0.64% 379,043 $14.1M New
PNR Pentair PLC 0.59% 153,839 $13.1M Reduce -44.7%
CW Curtiss-Wright Corp. 0.59% 51,175 $13.1M New
RKT Rocket Cos Inc. Class A 0.58% 878,478 $12.8M Add +7674.8%
ADI Analog Devices Inc. 0.56% 62,581 $12.4M New
PVH PVH Corp. 0.56% 87,365 $12.3M Reduce -66.8%
WMG Warner Music Group Corp. Class A 0.55% 371,450 $12.3M Add +56.0%
SPOT Spotify Technology SA 0.55% 46,190 $12.2M Reduce -59.3%
TRIP Tripadvisor Inc. 0.55% 436,039 $12.1M Reduce -7.9%
AMZN Amazon.com Inc. 0.54% 66,020 $11.9M Reduce -5.6%
BMRN Biomarin Pharmaceutical Inc. 0.53% 133,383 $11.6M Add +2659.3%
ZIMV Zimvie Inc. 0.52% 703,466 $11.6M New
AMGN Amgen Inc. 0.52% 40,409 $11.5M Reduce -20.4%
JBI Janus International Group Inc. 0.51% 752,085 $11.4M Add +83.3%
AFRM Affirm Holdings Inc. 0.50% 296,109 $11.0M New
TREX Trex Company Inc. 0.49% 107,748 $10.7M New
MRVL Marvell Technology Inc. 0.49% 151,505 $10.7M New
PII Polaris Inc. 0.48% 106,939 $10.7M New
ZETA Zeta Global Holdings Corp. Class A 0.47% 954,960 $10.4M New
LYFT LYFT Inc. Class A 0.47% 536,154 $10.4M New
MGM MGM Resorts International 0.47% 218,498 $10.3M New
HD Home Depot Inc. 0.45% 26,178 $10.0M New
IONS Ionis Pharmaceuticals Inc. 0.45% 231,424 $10.0M New
SAM Boston Beer Company Inc. Class A 0.45% 32,377 $9.9M New
TER Teradyne Inc. 0.44% 87,102 $9.8M New
HIBB Hibbett Inc. 0.42% 121,648 $9.3M New
MAX Mediaalpha Inc. Class A 0.41% 444,157 $9.0M Add +114.9%
BLND Blend Labs Inc. Class A 0.40% 2,711,422 $8.8M Reduce -33.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 45,802 $8.7M New
WIRE Encore Wire Corp. 0.38% 31,749 $8.3M New
DAKT Daktronics Inc. 0.38% 832,918 $8.3M Add +125.3%
RPRX Royalty Pharma PLC Class A 0.36% 265,334 $8.1M New
HAYW Hayward Holdings Inc. 0.36% 525,710 $8.0M Reduce -13.2%
ATKR Atkore Inc. 0.35% 40,479 $7.7M Reduce -57.8%
REZI Resideo Technologies Inc. 0.34% 339,359 $7.6M New
XLE SS Energy Select Sector 0.34% 79,151 $7.5M Reduce -33.6%
WDC Western Digital Corp. 0.32% 103,974 $7.1M Reduce -74.6%
CWH Camping World Holdings Inc. Class A 0.32% 253,285 $7.1M Reduce -16.1%
XLI SS Industrial Select Sector 0.30% 52,487 $6.6M Add +81.3%
REGN Regeneron Pharmaceuticals 0.29% 6,598 $6.4M Reduce -85.5%
WWW Wolverine World Wide Inc. 0.28% 549,913 $6.2M Add +543.3%
TARS Tarsus Pharmaceuticals Inc. 0.27% 163,347 $5.9M Add +125.8%
GRAB Grab Holdings Ltd. Class A 0.26% 1,837,500 $5.8M Reduce -11.2%
SWTX Springworks Therapeutics Inc. 0.26% 117,128 $5.8M New
STNG Scorpio Tankers Inc. 0.26% 80,088 $5.7M Add +539.8%
XLP SS Consumer Staples Sel Sect 0.26% 74,543 $5.7M Reduce -39.3%
SCPH Scpharmaceuticals Inc. 0.25% 1,118,645 $5.6M Reduce -20.4%
PENN Penn Entertainment Inc. 0.25% 305,740 $5.6M Add +773.5%
CARG Cargurus Inc. 0.25% 240,154 $5.5M Add +85.8%
NBIS Nebius Group NV filed as YANDEX N V 0.24% 327,138 $5.3M No change
FDN First Trust DJ Internet Ind 0.23% 25,127 $5.2M New
VZIO Vizio Holding Corp. Class A 0.22% 440,280 $4.8M New
CRUS Cirrus Logic Inc. 0.22% 51,533 $4.8M New
MSOS Advisorshares Pure US Cann 0.21% 463,890 $4.6M Add +51.5%
DRVN Driven Brands Holdings Inc. 0.20% 286,498 $4.5M Add +493.0%
TDS Telephone and Data Systems 0.19% 266,110 $4.3M Add +1678.0%
XRT SS SPDR S&P Retail ETF 0.19% 53,580 $4.2M Reduce -54.8%
DLR Digital Realty Trust Inc. 0.19% 29,342 $4.2M New
XLY SS Consumer Disc Select Sect 0.19% 22,684 $4.2M Reduce -82.5%
DAL Delta Air Lines Inc. 0.18% 83,159 $4.0M New
TSLA Tesla Inc. 0.18% 22,083 $3.9M New
XHB SS SPDR S&P Homebldrs ETF 0.18% 34,688 $3.9M Reduce -8.2%
JBLU Jetblue Airways Corp. 0.17% 520,221 $3.9M New
TLYS Tilly's Inc. Class A SHRS 0.17% 549,602 $3.7M Add +16.7%
KRYS Krystal Biotech Inc. 0.17% 20,963 $3.7M Add +287.6%
BTU Peabody Energy Corp. 0.16% 144,966 $3.5M New
IYR iShares US Real Estate ETF 0.15% 37,745 $3.4M No change
DLO Dlocal Ltd. 0.15% 225,050 $3.3M Reduce -52.4%
ACN Accenture PLC Class A 0.15% 9,525 $3.3M New
VMEO Vimeo Inc. 0.14% 764,415 $3.1M New
COUR Coursera Inc. 0.14% 218,768 $3.1M Reduce -81.7%
PAYO Payoneer Global Inc. 0.14% 616,350 $3.0M Reduce -84.3%
CTRN Citi Trends Inc. 0.14% 109,999 $3.0M Add +188.7%
QRVO Qorvo Inc. 0.13% 25,718 $3.0M Reduce -35.3%
TPICQ Tpi Composites Inc. 0.13% 992,406 $2.9M New
TALK Talkspace Inc. 0.13% 803,111 $2.9M Reduce -52.7%
EDR Endeavor Group Hold Class A 0.13% 111,027 $2.9M New
HNRG Hallador Energy Co. 0.13% 524,672 $2.8M New
NBIX Neurocrine Biosciences Inc. 0.12% 19,902 $2.7M New
IVW iShares S&P 500 Growth ETF 0.12% 31,606 $2.7M Add +746.2%
QURE Uniqure NV 0.12% 510,505 $2.7M New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP 0.12% 230,528 $2.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 20,000 $2.6M New
LBPH Longboard Pharmaceuticals Inc. 0.11% 115,480 $2.5M New
CNM Core & Main Inc. Class A 0.11% 42,219 $2.4M Reduce -65.9%
IVE iShares S&P 500 Value ETF 0.11% 12,750 $2.4M New
LLY Eli Lilly & Co. 0.11% 3,059 $2.4M Reduce -92.4%
Z Zillow Group Inc. Class C 0.10% 45,708 $2.2M Reduce -61.9%
WBD Warner Bros Discovery Inc. 0.10% 250,404 $2.2M New
ITB iShares U.S. Home Constructi 0.10% 18,437 $2.1M Reduce -58.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 32,357 $2.1M New
OPLN Openlane Inc. 0.10% 122,398 $2.1M New
SMH Vaneck Semiconductor ETF 0.10% 9,340 $2.1M Reduce -76.8%
IDT Idt Corp. Class B 0.09% 55,116 $2.1M Reduce -78.9%
CURV Torrid Holdings Inc. 0.09% 418,316 $2.0M Add +72.8%
DAR Darling Ingredients Inc. 0.09% 43,826 $2.0M New
FSLY Fastly Inc. Class A 0.09% 156,295 $2.0M New
ARDX Ardelyx Inc. 0.09% 268,854 $2.0M Reduce -83.2%
ISRG Intuitive Surgical Inc. 0.09% 4,866 $1.9M New
IMNM Immunome Inc. 0.09% 78,207 $1.9M New
NAMS Newamsterdam Pharma Co. NV 0.08% 78,834 $1.9M New
WMT Walmart Inc. 0.08% 30,141 $1.8M New
SONO Sonos Inc. 0.08% 95,133 $1.8M New
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,236 $1.8M New
SRRK Scholar Rock Holding Corp. 0.08% 98,388 $1.7M New
SBLK Star Bulk Carriers Corp. 0.08% 72,644 $1.7M New
AVNS Avanos Medical Inc. 0.08% 86,556 $1.7M Reduce -63.4%
AMLP Alerian MLP ETF 0.07% 34,047 $1.6M Reduce -45.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.07% 104,226 $1.6M Reduce -40.6%
IAS Integral Ad Science Holding 0.07% 156,954 $1.6M New
BSX Boston Scientific Corp. 0.07% 22,440 $1.5M Reduce -25.2%
NUVL Nuvalent Inc. Class A 0.07% 20,164 $1.5M New
MTUM iShares MSCI USA Momentum Fa 0.07% 7,899 $1.5M New
KFY Korn Ferry 0.07% 22,054 $1.5M New
EGRX Eagle Pharmaceuticals Inc. 0.06% 258,696 $1.4M Add +5.0%
VERA Vera Therapeutics Inc. 0.06% 30,181 $1.3M New
BMBL Bumble Inc. Class A 0.06% 109,072 $1.2M Add +470.8%
GLD SPDR Gold Shares 0.05% 5,675 $1.2M New
MTCH Match Group Inc. 0.05% 32,040 $1.2M Reduce -38.3%
EB Eventbrite Inc. Class A 0.05% 204,954 $1.1M New
NPWR Net Power Inc. 0.05% 98,563 $1.1M New
PINS Pinterest Inc. Class A 0.05% 32,333 $1.1M New
ITOS Iteos Therapeutics Inc. 0.05% 82,153 $1.1M New
MDY State Street SPDR S&P Midcap 0.05% 1,985 $1.1M New
AROC Archrock Inc. 0.05% 56,080 $1.1M New
APP AppLovin Corp. Class A 0.05% 15,788 $1.1M New
CART Maplebear Inc. 0.05% 28,611 $1.1M New
MTTR Matterport Inc. 0.05% 450,000 $1.0M New
UPWK Upwork Inc. 0.05% 82,734 $1.0M New
DAWN Day One Biopharmaceuticals I 0.05% 61,327 $1.0M New
APLT Applied Therapeutics Inc. 0.04% 146,392 $995K New
VERU Veru Inc. 0.04% 1,380,451 $966K Reduce -14.1%
RIG Transocean Ltd. 0.04% 147,163 $924K New
MREO Mereo Biopharma Group PL-ADR 0.04% 278,588 $919K Add +72.0%
CELH Celsius Holdings Inc. 0.04% 11,016 $913K New
MRUS Merus NV 0.04% 20,250 $912K New
IGV iShares Expanded Tech-Softwa 0.04% 10,365 $884K New
GERN Geron Corp. 0.04% 261,397 $863K New
MLTX Moonlake Immunotherapeutics 0.04% 17,107 $859K New
TEEKAY CORPORATION 0.04% 113,531 $827K New
MGTX Meiragtx Holdings PLC 0.04% 135,000 $819K New
VRDN Viridian Therapeutics Inc. 0.04% 44,264 $775K New
NATH Nathan's Famous Inc. 0.04% 10,946 $775K Add +16.9%
PRAX Praxis Precision Medicines I 0.03% 12,336 $753K Reduce -31.5%
XLRE SS Real Estate Select Sector 0.03% 18,750 $741K New
GNE Genie Energy Ltd. Class B 0.03% 47,224 $712K New
AXSM Axsome Therapeutics Inc. 0.03% 8,896 $710K Add +60.1%
FRO Frontline PLC 0.03% 30,000 $701K New
CELC Celcuity Inc. 0.03% 32,171 $695K Reduce -71.1%
BHVN Biohaven Ltd. 0.03% 12,543 $686K New
ATRA Atara Biotherapeutics Inc. 0.03% 986,651 $685K New
ACDC Profrac Holding Corp. Class A 0.03% 81,689 $683K New
IMTX Immatics NV 0.03% 62,632 $658K New
IYT iShares US Transportation Et 0.03% 9,304 $655K No change
METCB Ramaco Resources Inc. Class B 0.03% 51,796 $650K New
HOOD Robinhood Markets Inc. Class A 0.03% 30,976 $624K Reduce -79.5%
KLXE KLX Energy Services Holding 0.03% 72,378 $560K New
SMPL The Simply Good Foods Co. 0.03% 16,230 $552K New
FIGS Figs Inc. Class A 0.02% 106,006 $528K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,369 $522K Reduce -78.7%
CORT Corcept Therapeutics Inc. 0.02% 20,250 $510K New
CLNE Clean Energy Fuels Corp. 0.02% 186,779 $501K Reduce -65.6%
BPMC Blueprint Medicines Corp. 0.02% 5,228 $496K New
INSM Insmed Inc. 0.02% 18,221 $494K Reduce -30.0%
DOO BRP Inc./Ca- Sub Voting 0.02% 7,322 $492K Reduce -96.7%
LZ Legalzoomcom Inc. 0.02% 36,155 $482K Reduce -91.2%
XLV SS Health Care Select Sector 0.02% 3,257 $481K New
TRVI Trevi Therapeutics Inc. 0.02% 137,873 $476K No change
ACVA Acv Auctions Inc. Class A 0.02% 24,458 $459K New
LOVE The Lovesac Co. 0.02% 20,194 $456K New
TCOM Trip.com Group Ltd.-ADR 0.02% 10,269 $451K New
CCL Carnival Corp. 0.02% 26,244 $429K New
WING Wingstop Inc. 0.02% 1,166 $427K Reduce -3.6%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 26,392 $421K Reduce -1.3%
LCII Lci Industries 0.02% 3,373 $415K New
EVER Everquote Inc. Class A 0.02% 20,628 $383K New
BC Brunswick Corp. 0.02% 3,950 $381K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 27,000 $381K No change
SNOW Snowflake Inc. 0.02% 2,250 $364K New
CPNG Coupang Inc. 0.02% 19,500 $347K New
VTYX Ventyx Biosciences Inc. 0.02% 62,262 $342K New
SMTC Semtech Corp. 0.01% 12,047 $331K New
SFIX Stitch Fix Inc. Class A 0.01% 121,466 $321K New
CRVO Cervomed Inc. 0.01% 13,500 $315K New
IBIT iShares Bitcoin Trust ETF 0.01% 7,500 $304K New
CRTO Criteo SA-Spon 0.01% 8,250 $289K New
ORLY O'reilly Automotive Inc. 0.01% 254 $287K New
MAT Mattel Inc. 0.01% 14,000 $277K New
AZO AutoZone Inc. 0.01% 84 $265K New
GDX Vaneck Gold Miners ETF 0.01% 8,250 $261K New
AAPL Apple Inc. 0.01% 1,500 $257K New
BHC Bausch Health Cos Inc. 0.01% 21,137 $224K New
DENN Denny's Corp. 0.01% 24,744 $222K Add +58.3%
CROX Crocs Inc. 0.01% 1,501 $216K New
SNAP Snap Inc. Class A 0.01% 18,737 $215K New
LRMR Larimar Therapeutics Inc. 0.01% 28,000 $213K Reduce -50.0%
FWONK Liberty Media Corp. Class C 0.01% 3,215 $211K New
ACIC American Coastal Insurance C 0.01% 19,500 $208K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 150,000 $197K New
ABEO Abeona Therapeutics Inc. 0.01% 22,750 $165K Reduce -94.7%
BE Bloom Energy Corp. Class A 0.01% 14,379 $162K New
VRCA Verrica Pharmaceuticals Inc. 0.01% 27,000 $160K Reduce -75.0%
MCW Mister Car Wash Inc. 0.01% 19,576 $152K Add +33.1%
HBI Hanesbrands Inc. 0.01% 25,246 $146K New
DBI Designer Brands Inc. Class A 0.01% 12,330 $135K New
ACHV Achieve Life Sciences Inc. 0.01% 24,548 $112K Reduce -63.6%
ANNX Annexon Inc. 0.00% 14,670 $105K New
SOL Emeren Group Ltd. 0.00% 53,847 $104K Reduce -91.7%
MNTK Montauk Renewables Inc. 0.00% 22,500 $94K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 17,100 $32K New
TXMD Therapeuticsmd Inc. 0.00% 13,562 $31K No change

Options reported separately and not counted above: AAPL puts ($123.5M), PYPL calls ($64.3M), LCII puts ($38.6M), RIVN calls ($37.2M), DKNG puts ($35.8M), BC puts ($31.1M), MSOS puts ($28.2M), Z calls ($26.3M), HYG puts ($23.3M), TKO calls ($22.1M), PAYO calls ($21.9M), MSOS calls ($21.8M), and 122 more.

Portfolio Sells Q4 2023 → Q1 2024
PYPL PayPal Holdings Inc. Reduce -61.8% 2.06% −4.05
MSFT Microsoft Corp. Reduce -70.3% 0.91% −2.47
MDU Mdu Resources Group Inc. Sold out 0.00% −2.04
REGN Regeneron Pharmaceuticals Reduce -85.5% 0.29% −1.95
BA The Boeing Co. Sold out 0.00% −1.66
LOW Lowe's Cos Inc. Reduce -51.3% 1.32% −1.60
TSN Tyson Foods Inc. Class A Sold out 0.00% −1.52
HON Honeywell International Inc. Sold out 0.00% −1.47
MNST Monster Beverage Corp. Sold out 0.00% −1.38
PVH PVH Corp. Reduce -66.8% 0.56% −1.24
LLY Eli Lilly & Co. Reduce -92.4% 0.11% −1.20
COUR Coursera Inc. Reduce -81.7% 0.14% −1.15
XLY SS Consumer Disc Select Sect Reduce -82.5% 0.19% −1.11
MDRX Veradigm Inc. Sold out 0.00% −1.10
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.04
PAYO Payoneer Global Inc. Reduce -84.3% 0.14% −1.01
MOD Modine Manufacturing Co. Sold out 0.00% −1.00
SN Sharkninja Inc. Reduce -57.9% 0.65% −0.91
SKX Skechers USA Inc. Class A Sold out 0.00% −0.91
DLTR Dollar Tree Inc. Reduce -18.9% 1.42% −0.89
WDC Western Digital Corp. Reduce -74.6% 0.32% −0.88
DOO BRP Inc./Ca- Sub Voting Reduce -96.7% 0.02% −0.86
RBLX Roblox Corp. Class A Sold out 0.00% −0.82
CP Canadian Pacific Kansas City Reduce -27.2% 1.44% −0.75
HPE Hewlett Packard Enterprise Sold out 0.00% −0.73
VZ Verizon Communications Inc. Sold out 0.00% −0.72
WLY Wiley (john) & Sons Class A Reduce -48.4% 0.67% −0.66
SPOT Spotify Technology SA Reduce -59.3% 0.55% −0.64
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.62
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.58
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.54
PNR Pentair PLC Reduce -44.7% 0.59% −0.53
ATKR Atkore Inc. Reduce -57.8% 0.35% −0.51
INGR Ingredion Inc. Sold out 0.00% −0.50
TPR Tapestry Inc. Sold out 0.00% −0.48
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.47
ARDX Ardelyx Inc. Reduce -83.2% 0.09% −0.46
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.42
GMED Globus Medical Inc. Class A Reduce -22.1% 0.71% −0.41
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.41
IDT Idt Corp. Class B Reduce -78.9% 0.09% −0.40
HOG Harley-Davidson Inc. Reduce -28.4% 0.82% −0.37
MUSA Murphy USA Inc. Sold out 0.00% −0.36
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.35
RNG Ringcentral Inc. Class A Sold out 0.00% −0.35
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.34
YOU Clear Secure Inc. Class A Sold out 0.00% −0.33
DLO Dlocal Ltd. Reduce -52.4% 0.15% −0.32
XLK SS Technology Select Sector Reduce -0.5% 2.10% −0.31
SMH Vaneck Semiconductor ETF Reduce -76.8% 0.10% −0.30

Portfolio Buys Q4 2023 → Q1 2024
EBAY eBay Inc. Add +9405.3% 3.17% +3.13
SHW The Sherwin-Williams Co. New 2.84% +2.84
BBY Best Buy Co. Inc. Add +427.8% 2.70% +2.10
SBAC SBA Communications Corp. New 1.93% +1.93
TXN Texas Instruments Inc. Add +2422.7% 1.79% +1.70
NKE Nike Inc. Class B New 1.52% +1.52
PRKS United Parks & Resorts Inc. New 1.45% +1.45
T AT&T Inc. Add +520.2% 1.72% +1.40
AMD Advanced Micro Devices New 1.30% +1.30
SMAR Smartsheet Inc. Class A New 1.06% +1.06
BTSG Brightspring Health Services New 1.05% +1.05
NFLX Netflix Inc. New 1.04% +1.04
MRK Merck & Co. Inc. Add +95.2% 2.00% +0.96
SYM Symbotic Inc. New 0.96% +0.96
CHDN Churchill Downs Inc. New 0.87% +0.87
CCI Crown Castle Inc. New 0.86% +0.86
GM General Motors Co. New 0.80% +0.80
BECN Beacon Roofing Supply Inc. New 0.77% +0.77
GNRC Generac Holdings Inc. New 0.75% +0.75
KEX Kirby Corp. New 0.72% +0.72
SPY SS SPDR S&P 500 ETF Trust-US Add +180.5% 1.17% +0.70
GLW Corning Inc. New 0.69% +0.69
MCHP Microchip Technology Inc. New 0.69% +0.69
SPT Sprout Social Inc. Class A Add +367.2% 0.93% +0.68
FLS Flowserve Corp. New 0.68% +0.68
UAL United Airlines Holdings Inc. New 0.67% +0.67
RIVN Rivian Automotive Inc. Class A Add +472.7% 1.23% +0.66
NVDA Nvidia Corp. Add +24.5% 1.45% +0.66
GPI Group 1 Automotive Inc. New 0.64% +0.64
EQT Eqt Corp. New 0.64% +0.64
TKO Tko Group Holdings Inc. Add +57.0% 2.46% +0.64
ARQT Arcutis Biotherapeutics Inc. Add +755.7% 0.64% +0.61
CW Curtiss-Wright Corp. New 0.59% +0.59
RKT Rocket Cos Inc. Class A Add +7674.8% 0.58% +0.57
ADI Analog Devices Inc. New 0.56% +0.56
ZIMV Zimvie Inc. New 0.52% +0.52
BMRN Biomarin Pharmaceutical Inc. Add +2659.3% 0.53% +0.50
AFRM Affirm Holdings Inc. New 0.50% +0.50
TREX Trex Company Inc. New 0.49% +0.49
MRVL Marvell Technology Inc. New 0.49% +0.49
PII Polaris Inc. New 0.48% +0.48
ZETA Zeta Global Holdings Corp. Class A New 0.47% +0.47
LYFT LYFT Inc. Class A New 0.47% +0.47
MGM MGM Resorts International New 0.47% +0.47
HD Home Depot Inc. New 0.45% +0.45
IONS Ionis Pharmaceuticals Inc. New 0.45% +0.45
SAM Boston Beer Company Inc. Class A New 0.45% +0.45
TER Teradyne Inc. New 0.44% +0.44
HIBB Hibbett Inc. New 0.42% +0.42
IBM Intl Business Machines Corp. New 0.40% +0.40

Options Activity Q4 2023 → Q1 2024
AAPL Apple Inc. put Add +471.4% 720,000 $123.5M
PYPL PayPal Holdings Inc. call Add +68.8% 960,000 $64.3M
LCII Lci Industries put Add +12.4% 313,900 $38.6M
RIVN Rivian Automotive Inc. Class A call Add +194.3% 3,398,800 $37.2M
DKNG Draftkings Inc. Class A put Add +112.2% 787,500 $35.8M
BC Brunswick Corp. put New 321,800 $31.1M
MSOS Advisorshares Pure US Cann put Reduce -28.6% 2,812,500 $28.2M
Z Zillow Group Inc. Class C call New 540,000 $26.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 300,000 $23.3M
TKO Tko Group Holdings Inc. call Add +13.5% 256,300 $22.1M
PAYO Payoneer Global Inc. call New 4,502,200 $21.9M
MSOS Advisorshares Pure US Cann call Reduce -64.9% 2,174,700 $21.8M
LW Lamb Weston Holdings Inc. put Sold out 175,000 $18.9Mbefore exit
PENN Penn Entertainment Inc. call New 984,300 $17.9M
DECK Deckers Outdoor Corp. put Sold out 26,400 $17.6Mbefore exit
NXPI NXP Semiconductors NV call New 61,200 $15.2M
TRIP Tripadvisor Inc. call Reduce -12.7% 540,000 $15.0M
XLV SS Health Care Select Sector put Add +185.7% 100,000 $14.8M
RMD Resmed Inc. put New 72,500 $14.4M
IWM iShares Russell 2000 ETF put Add +5.5% 67,500 $14.2M
EQIX Equinix Inc. put New 16,500 $13.6M
LLY Eli Lilly & Co. call Sold out 22,900 $13.3Mbefore exit
ITCI Intra-Cellular Therapies Inc. call Sold out 175,500 $12.6Mbefore exit
DKNG Draftkings Inc. Class A call New 262,500 $11.9M
SPY SS SPDR S&P 500 ETF Trust-US put New 22,500 $11.8M
XBI SS SPDR S&P Biotech ETF put Sold out 130,000 $11.6Mbefore exit
KWEB Kranesh Csi China Internet put Sold out 421,000 $11.4Mbefore exit
TDS Telephone and Data Systems call Add +508.7% 700,000 $11.2M
WLY Wiley (john) & Sons Class A call Sold out 350,000 $11.1Mbefore exit
GLNG Golar LNG Ltd. call New 437,500 $10.5M
FL Foot Locker Inc. put New 350,000 $10.0M
EBAY eBay Inc. call Reduce -65.6% 186,000 $9.8M
TLT iShares 20+ Year Treasury BD call New 100,000 $9.5M
CBAY Cymabay Therapeutics Inc. call Sold out 396,600 $9.4Mbefore exit
CHDN Churchill Downs Inc. put New 69,900 $8.7M
AMGN Amgen Inc. call Add +71.4% 30,000 $8.5M
AEO American Eagle Outfitters put Sold out 394,200 $8.3Mbefore exit
BIIB Biogen Inc. put Sold out 32,000 $8.3Mbefore exit
MRK Merck & Co. Inc. put Add +300.0% 60,000 $7.9M
MRK Merck & Co. Inc. call Reduce -48.3% 59,700 $7.9M
HIBB Hibbett Inc. call New 100,000 $7.7M
VZ Verizon Communications Inc. call Sold out 200,000 $7.5Mbefore exit
FCX Freeport-McMoran Inc. put New 157,500 $7.4M
IONS Ionis Pharmaceuticals Inc. call New 169,200 $7.3M
HOG Harley-Davidson Inc. call Sold out 192,600 $7.1Mbefore exit
SWKS Skyworks Solutions Inc. put New 64,700 $7.0M
SMPL The Simply Good Foods Co. put Sold out 175,000 $6.9Mbefore exit
COHR Coherent Corp. put New 111,700 $6.8M
ACN Accenture PLC Class A put New 18,800 $6.5M
FRSH Freshworks Inc. Class A put New 350,000 $6.4M

Showing the first 50 of 211.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$2.8BSIRI, AZO, XLP, S, WRBY
Q1 2026 364$2.2BCARR, SHOO, CTRI, GNRC, ANDG
Q4 2025 315$2.6BMSFT, HON, ARMK, CTRI, BA
Q3 2025 270$2.6BMSFT, META, SBAC, GM, GMED
Q2 2025 308$3.2BEA, AMZN, PYPL, GLNG, BRBR
Q1 2025 303$2.8BMA, AMZN, PYPL, GLNG, ALIT
Q4 2024 308$2.8BDIS, MMM, EBAY, GLNG, AKAM
Q3 2024 312$2.3BSPY, CMCSA, NFLX, AMD, GLNG
Q2 2024 295$2.7BSTZ, MRK, PYPL, EBAY, IWM
Q1 2024 266$2.2BEBAY, SHW, BBY, TKO, HAS