J. Goldman & Co LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), J. Goldman & Co LP reported 295 stock positions worth $2.7 billion. Its top holding was Constellation Brands Class A (STZ) at 4.1% of the portfolio, followed by Merck (MRK, 3.0%) and PayPal (PYPL, 2.3%). Compared with Q1 2024, it opened 148 new positions, sold out of 119, added to 67 and reduced 73. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale an exit from Sherwin-Williams (SHW).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001085146-24-003903 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.7B $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 295 stocks · $2.7B
STZ Constellation Brands Inc. Class A 4.13% 431,859 $111.1M New
MRK Merck & Co. Inc. 2.97% 645,636 $79.9M Add +92.3%
PYPL PayPal Holdings Inc. 2.33% 1,079,109 $62.6M Add +58.4%
EBAY eBay Inc. 2.19% 1,098,617 $59.0M Reduce -17.1%
IWM iShares Russell 2000 ETF 1.96% 259,747 $52.7M Add +118.7%
PRKS United Parks & Resorts Inc. 1.88% 933,575 $50.7M Add +63.5%
AMZN Amazon.com Inc. 1.82% 252,874 $48.9M Add +283.0%
EA Electronic Arts Inc. 1.80% 346,660 $48.3M New
GLNG Golar LNG Ltd. 1.65% 1,413,152 $44.3M New
AKAM Akamai Technologies Inc. 1.56% 466,769 $42.0M New
KD Kyndryl Holdings Inc. 1.50% 1,530,751 $40.3M Add +11.5%
BTSG Brightspring Health Services 1.37% 3,248,073 $36.9M Add +52.6%
EYE National Vision Holdings Inc. 1.36% 2,785,989 $36.5M Add +44.9%
ULS Ul Solutions Inc. Class A 1.35% 859,277 $36.3M New
ALIT Alight Inc. Class A 1.35% 4,910,568 $36.2M New
FTAI Ftai Aviation Ltd. 1.25% 326,034 $33.7M Reduce -7.0%
CP Canadian Pacific Kansas City 1.24% 424,186 $33.4M Add +17.1%
SNN Smith & Nephew PLC -Spon ADR 1.23% 1,334,977 $33.1M New
AVGO Broadcom Inc. 1.20% 20,113 $32.3M New
MMM 3M Co. 1.14% 300,563 $30.7M New
XLK SS Technology Select Sector 1.12% 133,682 $30.2M Reduce -40.1%
RIVN Rivian Automotive Inc. Class A 1.12% 2,246,296 $30.1M Reduce -9.4%
TSCO Tractor Supply Company 1.11% 111,000 $30.0M New
PAYO Payoneer Global Inc. 1.11% 5,406,750 $30.0M Add +777.2%
KBR KBR Inc. 1.02% 426,160 $27.3M New
LRCX Lam Research Corp. 0.99% 25,014 $26.6M New
XPO Xpo Inc. 0.98% 248,769 $26.4M New
FDX FedEx Corp. 0.97% 86,693 $26.0M New
WWW Wolverine World Wide Inc. 0.94% 1,864,370 $25.2M Add +239.0%
VRRM Verra Mobility Corp. 0.92% 914,878 $24.9M Reduce -1.1%
SPOT Spotify Technology SA 0.88% 75,191 $23.6M Add +62.8%
LAD Lithia Motors Inc. 0.86% 92,006 $23.2M New
CGNX Cognex Corp. 0.85% 488,998 $22.9M New
GOOGL Alphabet Inc. Class A 0.84% 124,549 $22.7M New
T AT&T Inc. 0.84% 1,181,638 $22.6M Reduce -45.4%
WK Workiva Inc. 0.81% 299,615 $21.9M New
NFLX Netflix Inc. 0.81% 32,299 $21.8M Reduce -14.9%
RKT Rocket Cos Inc. Class A 0.80% 1,577,371 $21.6M Add +79.6%
BGC BGC Group Inc. Class A 0.80% 2,593,964 $21.5M New
IMAX Imax Corp. 0.80% 1,282,760 $21.5M New
GM General Motors Co. 0.80% 461,959 $21.5M Add +19.0%
NKE Nike Inc. Class B 0.79% 282,927 $21.3M Reduce -20.8%
R Ryder System Inc. 0.77% 166,866 $20.7M Add +7.7%
SMCI Super Micro Computer Inc. 0.77% 25,170 $20.6M New
CZR Caesars Entertainment Inc. 0.76% 516,784 $20.5M New
NLOP Net Lease Office Property 0.76% 829,044 $20.4M Reduce -2.2%
AMAT Applied Materials Inc. 0.73% 83,098 $19.6M New
VZ Verizon Communications Inc. 0.73% 473,736 $19.5M New
NVDA Nvidia Corp. 0.67% 145,267 $17.9M Reduce -59.0%
MU Micron Technology Inc. 0.67% 136,388 $17.9M New
AMGN Amgen Inc. 0.66% 56,874 $17.8M Add +40.8%
BMY Bristol-Myers Squibb Co. 0.64% 415,461 $17.3M New
WAY Waystar Holding Corp. 0.63% 790,102 $17.0M New
COMP Compass Inc. Class A 0.63% 4,701,238 $16.9M Add +10.8%
AMT American Tower Corp. 0.63% 86,636 $16.8M New
MGM MGM Resorts International 0.63% 378,907 $16.8M Add +73.4%
BA The Boeing Co. 0.62% 91,803 $16.7M New
KEX Kirby Corp. 0.62% 139,538 $16.7M Reduce -16.1%
GRAB Grab Holdings Ltd. Class A 0.62% 4,677,000 $16.6M Add +154.5%
GAP The Gap Inc. 0.60% 681,191 $16.3M New
DRVN Driven Brands Holdings Inc. 0.59% 1,247,323 $15.9M Add +335.4%
MATX Matson Inc. 0.59% 121,176 $15.9M New
AAPL Apple Inc. 0.57% 72,750 $15.3M Add +4750.0%
PNR Pentair PLC 0.57% 198,681 $15.2M Add +29.1%
ZIMV Zimvie Inc. 0.56% 826,473 $15.1M Add +17.5%
AEO American Eagle Outfitters 0.55% 747,847 $14.9M New
GPN Global Payments Inc. 0.54% 151,454 $14.6M New
RPD RAPID7 Inc. 0.53% 332,941 $14.4M New
CW Curtiss-Wright Corp. 0.52% 52,041 $14.1M Add +1.7%
WDC Western Digital Corp. 0.52% 184,516 $14.0M Add +77.5%
LUV Southwest Airlines Co. 0.52% 488,210 $14.0M New
MSGS Madison Square Garden Sports 0.51% 73,592 $13.8M New
ROIV Roivant Sciences Ltd. 0.51% 1,307,543 $13.8M New
WLY Wiley (john) & Sons Class A 0.50% 329,058 $13.4M Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 132,001 $13.1M New
MHK Mohawk Industries Inc. 0.49% 115,196 $13.1M New
TXN Texas Instruments Inc. 0.47% 64,706 $12.6M Reduce -71.5%
XLV SS Health Care Select Sector 0.46% 84,091 $12.3M Add +2481.8%
ARQT Arcutis Biotherapeutics Inc. 0.45% 1,311,549 $12.2M Reduce -8.6%
UAL United Airlines Holdings Inc. 0.43% 240,278 $11.7M Reduce -22.3%
SNAP Snap Inc. Class A 0.42% 686,192 $11.4M Add +3562.2%
REZI Resideo Technologies Inc. 0.41% 564,603 $11.0M Add +66.4%
BECN Beacon Roofing Supply Inc. 0.41% 121,040 $11.0M Reduce -30.2%
SAH Sonic Automotive Inc. Class A 0.41% 200,773 $10.9M Reduce -20.8%
HNRG Hallador Energy Co. 0.39% 1,363,888 $10.6M Add +159.9%
TARS Tarsus Pharmaceuticals Inc. 0.39% 387,161 $10.5M Add +137.0%
FIVE Five Below 0.39% 96,547 $10.5M New
CHDN Churchill Downs Inc. 0.38% 73,714 $10.3M Reduce -52.8%
JBI Janus International Group Inc. 0.38% 808,861 $10.2M Add +7.5%
AZO AutoZone Inc. 0.37% 3,387 $10.0M Add +3932.1%
CCK Crown Holdings Inc. 0.37% 133,485 $9.9M New
GNE Genie Energy Ltd. Class B 0.37% 672,395 $9.8M Add +1323.8%
DBI Designer Brands Inc. Class A 0.36% 1,433,108 $9.8M Add +11522.9%
TAC Transalta Corp. 0.36% 1,372,199 $9.7M New
CCL Carnival Corp. 0.35% 504,402 $9.4M Add +1822.0%
IGV iShares Expanded Tech-Softwa 0.35% 107,341 $9.3M Add +935.6%
BKNG Booking Holdings Inc. 0.34% 2,342 $9.3M New
FLUT Flutter Entertainment PLC-Di 0.34% 49,975 $9.1M New
SWTX Springworks Therapeutics Inc. 0.32% 225,934 $8.5M Add +92.9%
JAZZ Jazz Pharmaceuticals PLC 0.30% 76,885 $8.2M New
XLY SS Consumer Disc Select Sect 0.29% 42,382 $7.7M Add +86.8%
GRAL Grail Inc. 0.28% 490,957 $7.5M New
RDFN Redfin Corp. 0.28% 1,253,788 $7.5M New
ASTL Algoma Steel Group Inc. 0.28% 1,077,846 $7.5M New
DAR Darling Ingredients Inc. 0.28% 201,981 $7.4M Add +360.9%
BLND Blend Labs Inc. Class A 0.27% 3,105,000 $7.3M Add +14.5%
SRPT Sarepta Therapeutics Inc. 0.26% 43,653 $6.9M New
RRX Regal Rexnord Corp. 0.25% 50,374 $6.8M New
QQQ Invesco QQQ Trust Series 1 0.25% 14,017 $6.7M Reduce -59.0%
GTES Gates Industrial Corp. UK Ltd. 0.24% 415,532 $6.6M New
GNRC Generac Holdings Inc. 0.24% 48,144 $6.4M Reduce -63.3%
UDMY Udemy Inc. 0.23% 727,478 $6.3M New
REGN Regeneron Pharmaceuticals 0.22% 5,686 $6.0M Reduce -13.8%
HAYW Hayward Holdings Inc. 0.22% 483,751 $6.0M Reduce -8.0%
DAKT Daktronics Inc. 0.22% 422,763 $5.9M Reduce -49.2%
CONTEXTLOGIC INC - A 0.22% 1,032,541 $5.9M New
NBIS Nebius Group NV filed as YANDEX N V 0.22% 327,138 $5.8M No change
SYM Symbotic Inc. 0.22% 164,708 $5.8M Reduce -64.9%
AFRM Affirm Holdings Inc. 0.21% 191,212 $5.8M Reduce -35.4%
CPNG Coupang Inc. 0.20% 254,550 $5.3M Add +1205.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 9,652 $5.3M Reduce -80.4%
TALK Talkspace Inc. 0.19% 2,189,834 $5.0M Add +172.7%
PII Polaris Inc. 0.19% 63,778 $5.0M Reduce -40.4%
RIOT Riot Platforms Inc. 0.18% 541,636 $5.0M New
IYR iShares US Real Estate ETF 0.18% 56,416 $4.9M Add +49.5%
NBIX Neurocrine Biosciences Inc. 0.18% 35,721 $4.9M Add +79.5%
WMT Walmart Inc. 0.17% 68,238 $4.6M Add +126.4%
HIMS Hims & Hers Health Inc. 0.17% 223,955 $4.5M New
MLCO Melco Resorts & Entert-ADR 0.17% 601,617 $4.5M New
IHI iShares U.S. Medical Devices 0.17% 79,623 $4.5M New
TDS Telephone and Data Systems 0.16% 202,951 $4.2M Reduce -23.7%
SPHR Sphere Entertainment Co. 0.15% 118,334 $4.1M New
XRT SS SPDR S&P Retail ETF 0.15% 53,580 $4.0M No change
TRUP Trupanion Inc. 0.15% 136,111 $4.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 307,200 $4.0M New
SN Sharkninja Inc. 0.14% 51,604 $3.9M Reduce -77.5%
SCPH Scpharmaceuticals Inc. 0.14% 870,337 $3.8M Reduce -22.2%
TGNA Tegna Inc. 0.14% 270,355 $3.8M New
VST Vistra Corp. 0.14% 43,615 $3.8M New
AMPS Altus Power Inc. 0.14% 955,000 $3.7M Reduce -70.0%
QRVO Qorvo Inc. 0.14% 32,126 $3.7M Add +24.9%
UNFI United Natural Foods Inc. 0.14% 283,032 $3.7M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.13% 83,705 $3.5M New
AAOI Applied Optoelectronics Inc. 0.12% 402,174 $3.3M New
TGI Triumph Group Inc. 0.12% 208,753 $3.2M New
PENN Penn Entertainment Inc. 0.12% 162,496 $3.1M Reduce -46.9%
THO Thor Industries Inc. 0.12% 33,172 $3.1M New
BARNES GROUP INC 0.11% 74,670 $3.1M New
HEI Heico Corp. 0.11% 13,194 $3.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 30,125 $2.9M New
WHR Whirlpool Corp. 0.10% 27,230 $2.8M New
ACI Albertsons Cos Inc. Class A 0.10% 140,000 $2.8M New
APLD Applied Digital Corp. 0.10% 462,053 $2.7M New
NRG NRG Energy Inc. 0.10% 34,978 $2.7M New
CRUS Cirrus Logic Inc. 0.10% 21,276 $2.7M Reduce -58.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 31,701 $2.6M Reduce -76.2%
ACDC Profrac Holding Corp. Class A 0.09% 343,082 $2.5M Add +320.0%
BC Brunswick Corp. 0.09% 34,934 $2.5M Add +784.4%
AVDL Avadel Pharmaceuticals Ltd. 0.09% 174,952 $2.5M New
TASK Taskus Inc. Class A 0.09% 184,500 $2.5M New
GILD Gilead Sciences Inc. 0.09% 35,735 $2.5M New
MQ Marqeta Inc. 0.09% 446,537 $2.4M New
Z Zillow Group Inc. Class C 0.09% 49,466 $2.3M Add +8.2%
SHOP Shopify Inc. Class A 0.08% 33,373 $2.2M Reduce -83.2%
ETSY Etsy Inc. 0.08% 37,274 $2.2M New
ACCD Accolade Inc. 0.08% 606,622 $2.2M New
CTRN Citi Trends Inc. 0.08% 99,999 $2.1M Reduce -9.1%
BE Bloom Energy Corp. Class A 0.08% 169,565 $2.1M Add +1079.3%
MBLY Mobileye Global Inc. Class A 0.08% 72,450 $2.0M New
DLO Dlocal Ltd. 0.07% 247,500 $2.0M Add +10.0%
ITB iShares U.S. Home Constructi 0.07% 18,437 $1.9M No change
TLYS Tilly's Inc. Class A SHRS 0.07% 302,567 $1.8M Reduce -45.0%
OPLN Openlane Inc. 0.07% 105,931 $1.8M Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 10,092 $1.7M Reduce -78.0%
GIC Global Industrial Co. 0.06% 54,151 $1.7M New
MGTX Meiragtx Holdings PLC 0.06% 389,924 $1.6M Add +188.8%
UBER Uber Technologies Inc. 0.06% 22,586 $1.6M New
QCOM Qualcomm Inc. 0.06% 8,209 $1.6M New
TTGT Techtarget Holdings Inc. 0.06% 51,403 $1.6M New
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.06% 102,305 $1.6M Reduce -1.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.06% 438,442 $1.5M New
NCLH Norwegian Cruise Line Holdin 0.06% 80,318 $1.5M New
CRC California Resources Corp. 0.06% 27,997 $1.5M New
ZYME Zymeworks Inc. 0.06% 174,389 $1.5M New
AVNS Avanos Medical Inc. 0.05% 72,541 $1.4M Reduce -16.2%
MRUS Merus NV 0.05% 24,350 $1.4M Add +20.3%
SRRK Scholar Rock Holding Corp. 0.05% 171,094 $1.4M Add +73.9%
KROS Keros Therapeutics Inc. 0.05% 30,102 $1.4M New
IBB iShares Biotechnology ETF 0.05% 10,000 $1.4M New
XLI SS Industrial Select Sector 0.05% 11,217 $1.4M Reduce -78.6%
METCB Ramaco Resources Inc. Class B 0.05% 124,395 $1.4M Add +140.2%
MAX Mediaalpha Inc. Class A 0.05% 99,230 $1.3M Reduce -77.7%
WING Wingstop Inc. 0.05% 3,090 $1.3M Add +165.0%
SAGE Sage Therapeutics Inc. 0.05% 116,842 $1.3M New
REPL Replimune Group Inc. 0.05% 136,050 $1.2M New
MOS The Mosaic Co. 0.04% 41,505 $1.2M New
XLE SS Energy Select Sector 0.04% 12,954 $1.2M Reduce -83.6%
SLNO Soleno Therapeutics Inc. 0.04% 26,938 $1.1M New
KLXE KLX Energy Services Holding 0.04% 221,128 $1.1M Add +205.5%
EGRX Eagle Pharmaceuticals Inc. 0.04% 191,111 $1.1M Reduce -26.1%
CURV Torrid Holdings Inc. 0.04% 142,240 $1.1M Reduce -66.0%
SIRI Sirius XM Holdings Inc. 0.04% 375,306 $1.1M New
ARGX Argenx SE - ADR 0.04% 2,443 $1.1M New
CTVA Corteva Inc. 0.04% 19,213 $1.0M New
ITOS Iteos Therapeutics Inc. 0.04% 69,585 $1.0M Reduce -15.3%
CRS Carpenter Technology 0.04% 9,295 $1.0M New
DENN Denny's Corp. 0.04% 141,003 $1.0M Add +469.9%
DJT Trump Media & Technology Gro 0.04% 30,388 $995K New
NATH Nathan's Famous Inc. 0.04% 14,533 $985K Add +32.8%
VRDN Viridian Therapeutics Inc. 0.04% 74,985 $976K Add +69.4%
QURE Uniqure NV 0.03% 206,028 $923K Reduce -59.6%
GPI Group 1 Automotive Inc. 0.03% 3,073 $914K Reduce -93.7%
HUBS HubSpot Inc. 0.03% 1,539 $908K New
OIH Vaneck Oil Services ETF 0.03% 2,796 $884K New
WRBY Warby Parker Inc. Class A 0.03% 52,621 $845K New
AN Autonation Inc. 0.03% 5,241 $835K New
IONS Ionis Pharmaceuticals Inc. 0.03% 17,502 $834K Reduce -92.4%
MREO Mereo Biopharma Group PL-ADR 0.03% 227,890 $820K Reduce -18.2%
LSXMA Liberty Media Corp. Class A New 0.03% 36,771 $814K New
ARDX Ardelyx Inc. 0.03% 108,010 $800K Reduce -59.8%
MLTX Moonlake Immunotherapeutics 0.03% 18,167 $799K Add +6.2%
CIEN Ciena Corp. 0.03% 16,497 $795K New
AMLP Alerian MLP ETF 0.03% 16,500 $792K Reduce -51.5%
ISRG Intuitive Surgical Inc. 0.03% 1,710 $761K Reduce -64.9%
AAP Advance Auto Parts Inc. 0.03% 11,726 $743K New
MNTK Montauk Renewables Inc. 0.03% 128,262 $731K Add +470.1%
SNY Sanofi-ADR 0.03% 15,000 $728K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.03% 136,345 $709K New
NAMS Newamsterdam Pharma Co. NV 0.03% 36,776 $706K Reduce -53.4%
MSOS Advisorshares Pure US Cann 0.03% 96,251 $706K Reduce -79.3%
CHWY Chewy Inc. Class A 0.03% 25,479 $694K New
LBPH Longboard Pharmaceuticals Inc. 0.03% 25,669 $694K Reduce -77.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,177 $693K Reduce -68.5%
KURA Kura Oncology Inc. 0.03% 32,721 $674K New
AXSM Axsome Therapeutics Inc. 0.02% 8,336 $671K Reduce -6.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,123 $656K New
LSXMK Liberty Media Corp.-Liber-New 0.02% 29,399 $651K New
WOOF Petco Health and Wellness Co. 0.02% 170,338 $644K New
LGF.B Lions Gate Entertainment-B 0.02% 75,000 $643K New
MNRO Monro Inc. 0.02% 26,175 $625K New
DAWN Day One Biopharmaceuticals I 0.02% 44,943 $619K Reduce -26.7%
IYT iShares US Transportation Et 0.02% 9,304 $609K No change
UAA Under Armour Inc. Class A 0.02% 83,910 $560K New
NPWR Net Power Inc. 0.02% 56,479 $555K Reduce -42.7%
ARCB Arcbest Corp. 0.02% 5,000 $535K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 51,817 $501K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,369 $490K No change
NUVL Nuvalent Inc. Class A 0.02% 6,456 $490K Reduce -68.0%
CNK Cinemark Holdings Inc. 0.02% 22,297 $482K New
VSXY Victoria's Secret & Co. 0.02% 26,559 $469K New
DOUG Douglas Elliman Inc. 0.02% 401,478 $466K New
IMNM Immunome Inc. 0.02% 38,051 $460K Reduce -51.4%
TRVI Trevi Therapeutics Inc. 0.02% 148,917 $444K Add +8.0%
ACIC American Coastal Insurance C 0.02% 42,000 $443K Add +115.4%
CROX Crocs Inc. 0.02% 2,857 $417K Add +90.3%
GME Gamestop Corp. Class A 0.01% 16,326 $403K New
FND Floor & Decor Holdings Inc. Class A 0.01% 4,005 $398K New
EVGO Evgo Inc. 0.01% 162,000 $397K New
RICK Rci Hospitality Holdings Inc. 0.01% 8,713 $380K New
CELC Celcuity Inc. 0.01% 23,095 $378K Reduce -28.2%
BOOT Boot Barn Holdings Inc. 0.01% 2,799 $361K New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 24,780 $359K New
TRP TC Energy Corp. 0.01% 9,372 $355K New
SBUX Starbucks Corp. 0.01% 4,546 $354K New
BJRI Bj's Restaurants Inc. 0.01% 10,136 $352K New
XME SS SPDR S&P Metals Mining 0.01% 5,816 $345K New
IMTX Immatics NV 0.01% 29,538 $343K Reduce -52.8%
MSFT Microsoft Corp. 0.01% 762 $341K Reduce -98.4%
SE Sea Ltd.-ADR 0.01% 4,500 $321K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,790 $318K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 20,250 $314K Reduce -23.3%
URBN Urban Outfitters Inc. 0.01% 7,307 $300K New
LOVE The Lovesac Co. 0.01% 13,234 $299K Reduce -34.5%
GSK GSK PLC-Spon ADR 0.01% 7,473 $288K New
AMC AMC Entertainment HLDS Class A 0.01% 57,569 $287K New
CRVO Cervomed Inc. 0.01% 16,707 $286K Add +23.8%
XPEV Xpeng Inc. - ADR 0.01% 34,500 $253K New
VERA Vera Therapeutics Inc. 0.01% 6,800 $246K Reduce -77.5%
KBE SS SPDR S&P Bank ETF 0.01% 5,250 $244K New
JANX Janux Therapeutics Inc. 0.01% 5,400 $226K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,666 $221K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 13,500 $219K Reduce -50.0%
PCVX Vaxcyte Inc. 0.01% 2,700 $204K New
GERN Geron Corp. 0.01% 40,500 $172K Reduce -84.5%
SBH Sally Beauty Holdings Inc. 0.01% 15,047 $161K New
LRMR Larimar Therapeutics Inc. 0.01% 19,705 $143K Reduce -29.6%
AAL American Airlines Group Inc. 0.01% 12,209 $138K New
BTDR Bitdeer Technologies Group-A 0.00% 11,250 $115K New
ACHV Achieve Life Sciences Inc. 0.00% 24,548 $115K No change
VERU Veru Inc. 0.00% 135,000 $114K Reduce -90.2%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 65,792 $77K Add +284.8%
CALC Calcimedica Inc. 0.00% 18,900 $75K New
FUBO Fubotv Inc. 0.00% 50,321 $62K New
SVRA Savara Inc. 0.00% 13,000 $52K New
TXMD Therapeuticsmd Inc. 0.00% 13,562 $22K No change

Options reported separately and not counted above: AAPL puts ($113.7M), PYPL calls ($55.0M), IWM puts ($45.2M), SYM calls ($28.3M), AEO calls ($27.7M), NKE calls ($27.3M), MRK puts ($19.8M), PFE puts ($19.5M), GAP calls ($19.4M), DKNG puts ($17.7M), RIVN calls ($15.0M), IONS calls ($14.3M), and 118 more.

Portfolio Sells Q1 2024 → Q2 2024
SHW The Sherwin-Williams Co. Sold out 0.00% −2.84
BBY Best Buy Co. Inc. Sold out 0.00% −2.70
TKO Tko Group Holdings Inc. Sold out 0.00% −2.46
HAS Hasbro Inc. Sold out 0.00% −2.13
NSC Norfolk Southern Corp. Sold out 0.00% −2.08
SBAC SBA Communications Corp. Sold out 0.00% −1.93
DLTR Dollar Tree Inc. Sold out 0.00% −1.42
TXN Texas Instruments Inc. Reduce -71.5% 0.47% −1.32
LOW Lowe's Cos Inc. Sold out 0.00% −1.32
AMD Advanced Micro Devices Sold out 0.00% −1.30
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.06
XLK SS Technology Select Sector Reduce -40.1% 1.12% −0.98
EBAY eBay Inc. Reduce -17.1% 2.19% −0.97
SPY SS SPDR S&P 500 ETF Trust-US Reduce -80.4% 0.20% −0.97
SPT Sprout Social Inc. Class A Sold out 0.00% −0.93
MSFT Microsoft Corp. Reduce -98.4% 0.01% −0.90
T AT&T Inc. Reduce -45.4% 0.84% −0.88
CCI Crown Castle Inc. Sold out 0.00% −0.86
HOG Harley-Davidson Inc. Sold out 0.00% −0.82
NVDA Nvidia Corp. Reduce -59.0% 0.67% −0.78
SYM Symbotic Inc. Reduce -64.9% 0.22% −0.74
NKE Nike Inc. Class B Reduce -20.8% 0.79% −0.73
GMED Globus Medical Inc. Class A Sold out 0.00% −0.71
GLW Corning Inc. Sold out 0.00% −0.69
MCHP Microchip Technology Inc. Sold out 0.00% −0.69
FLS Flowserve Corp. Sold out 0.00% −0.68
EQT Eqt Corp. Sold out 0.00% −0.64
SHOP Shopify Inc. Class A Reduce -83.2% 0.08% −0.61
GPI Group 1 Automotive Inc. Reduce -93.7% 0.03% −0.61
ADI Analog Devices Inc. Sold out 0.00% −0.56
PVH PVH Corp. Sold out 0.00% −0.56
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.55
AMPS Altus Power Inc. Reduce -70.0% 0.14% −0.55
TRIP Tripadvisor Inc. Sold out 0.00% −0.55
GNRC Generac Holdings Inc. Reduce -63.3% 0.24% −0.51
SN Sharkninja Inc. Reduce -77.5% 0.14% −0.50
CHDN Churchill Downs Inc. Reduce -52.8% 0.38% −0.49
TREX Trex Company Inc. Sold out 0.00% −0.49
MRVL Marvell Technology Inc. Sold out 0.00% −0.49
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.47
LYFT LYFT Inc. Class A Sold out 0.00% −0.47
HD Home Depot Inc. Sold out 0.00% −0.45
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.45
TER Teradyne Inc. Sold out 0.00% −0.44
QQQ Invesco QQQ Trust Series 1 Reduce -59.0% 0.25% −0.44
BMRN Biomarin Pharmaceutical Inc. Reduce -76.2% 0.10% −0.43
IONS Ionis Pharmaceuticals Inc. Reduce -92.4% 0.03% −0.42
HIBB Hibbett Inc. Sold out 0.00% −0.42
WIRE Encore Wire Corp. Sold out 0.00% −0.38
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.36

Portfolio Buys Q1 2024 → Q2 2024
STZ Constellation Brands Inc. Class A New 4.13% +4.13
EA Electronic Arts Inc. New 1.80% +1.80
GLNG Golar LNG Ltd. New 1.65% +1.65
AKAM Akamai Technologies Inc. New 1.56% +1.56
ULS Ul Solutions Inc. Class A New 1.35% +1.35
ALIT Alight Inc. Class A New 1.35% +1.35
AMZN Amazon.com Inc. Add +283.0% 1.82% +1.28
SNN Smith & Nephew PLC -Spon ADR New 1.23% +1.23
AVGO Broadcom Inc. New 1.20% +1.20
MMM 3M Co. New 1.14% +1.14
TSCO Tractor Supply Company New 1.11% +1.11
KBR KBR Inc. New 1.02% +1.02
LRCX Lam Research Corp. New 0.99% +0.99
XPO Xpo Inc. New 0.98% +0.98
PAYO Payoneer Global Inc. Add +777.2% 1.11% +0.98
FDX FedEx Corp. New 0.97% +0.97
MRK Merck & Co. Inc. Add +92.3% 2.97% +0.97
LAD Lithia Motors Inc. New 0.86% +0.86
CGNX Cognex Corp. New 0.85% +0.85
GOOGL Alphabet Inc. Class A New 0.84% +0.84
IWM iShares Russell 2000 ETF Add +118.7% 1.96% +0.83
WK Workiva Inc. New 0.81% +0.81
BGC BGC Group Inc. Class A New 0.80% +0.80
IMAX Imax Corp. New 0.80% +0.80
SMCI Super Micro Computer Inc. New 0.77% +0.77
CZR Caesars Entertainment Inc. New 0.76% +0.76
AMAT Applied Materials Inc. New 0.73% +0.73
VZ Verizon Communications Inc. New 0.73% +0.73
MU Micron Technology Inc. New 0.67% +0.67
WWW Wolverine World Wide Inc. Add +239.0% 0.94% +0.66
BMY Bristol-Myers Squibb Co. New 0.64% +0.64
WAY Waystar Holding Corp. New 0.63% +0.63
AMT American Tower Corp. New 0.63% +0.63
BA The Boeing Co. New 0.62% +0.62
GAP The Gap Inc. New 0.60% +0.60
MATX Matson Inc. New 0.59% +0.59
AAPL Apple Inc. Add +4750.0% 0.57% +0.56
AEO American Eagle Outfitters New 0.55% +0.55
GPN Global Payments Inc. New 0.54% +0.54
RPD RAPID7 Inc. New 0.53% +0.53
LUV Southwest Airlines Co. New 0.52% +0.52
MSGS Madison Square Garden Sports New 0.51% +0.51
ROIV Roivant Sciences Ltd. New 0.51% +0.51
DIS The Walt Disney Co. New 0.49% +0.49
MHK Mohawk Industries Inc. New 0.49% +0.49
XLV SS Health Care Select Sector Add +2481.8% 0.46% +0.43
PRKS United Parks & Resorts Inc. Add +63.5% 1.88% +0.43
SNAP Snap Inc. Class A Add +3562.2% 0.42% +0.41
FIVE Five Below New 0.39% +0.39
DRVN Driven Brands Holdings Inc. Add +335.4% 0.59% +0.39

Options Activity Q1 2024 → Q2 2024
AAPL Apple Inc. put Reduce -25.0% 540,000 $113.7M
PYPL PayPal Holdings Inc. call Reduce -1.2% 948,600 $55.0M
IWM iShares Russell 2000 ETF put Add +230.1% 222,800 $45.2M
BC Brunswick Corp. put Sold out 321,800 $31.1Mbefore exit
SYM Symbotic Inc. call New 804,000 $28.3M
AEO American Eagle Outfitters call New 1,386,400 $27.7M
NKE Nike Inc. Class B call New 362,000 $27.3M
Z Zillow Group Inc. Class C call Sold out 540,000 $26.3Mbefore exit
TKO Tko Group Holdings Inc. call Sold out 256,300 $22.1Mbefore exit
MSOS Advisorshares Pure US Cann call Sold out 2,174,700 $21.8Mbefore exit
MRK Merck & Co. Inc. put Add +166.7% 160,000 $19.8M
PFE Pfizer Inc. put New 697,500 $19.5M
GAP The Gap Inc. call New 810,000 $19.4M
DKNG Draftkings Inc. Class A put Reduce -41.1% 463,700 $17.7M
NXPI NXP Semiconductors NV call Sold out 61,200 $15.2Mbefore exit
TRIP Tripadvisor Inc. call Sold out 540,000 $15.0Mbefore exit
RIVN Rivian Automotive Inc. Class A call Reduce -67.1% 1,117,500 $15.0M
RMD Resmed Inc. put Sold out 72,500 $14.4Mbefore exit
IONS Ionis Pharmaceuticals Inc. call Add +76.8% 299,200 $14.3M
BYD Boyd Gaming Corp. put Add +1058.0% 253,600 $14.0M
EQIX Equinix Inc. put Sold out 16,500 $13.6Mbefore exit
MANH Manhattan Associates Inc. put New 52,500 $13.0M
SRPT Sarepta Therapeutics Inc. call New 81,500 $12.9M
MRK Merck & Co. Inc. call Add +67.5% 100,000 $12.4M
ALNY Alnylam Pharmaceuticals Inc. put New 50,300 $12.2M
DKNG Draftkings Inc. Class A call Sold out 262,500 $11.9Mbefore exit
URBN Urban Outfitters Inc. put New 260,000 $10.7M
PYPL PayPal Holdings Inc. put New 180,000 $10.4M
FL Foot Locker Inc. put Sold out 350,000 $10.0Mbefore exit
XRT SS SPDR S&P Retail ETF put New 129,000 $9.7M
TLT iShares 20+ Year Treasury BD call Sold out 100,000 $9.5Mbefore exit
BIIB Biogen Inc. call Add +100.0% 40,000 $9.3M
XLV SS Health Care Select Sector put Reduce -36.5% 63,500 $9.3M
INCY Incyte Corp. call New 150,400 $9.1M
KD Kyndryl Holdings Inc. call Add +76.0% 328,500 $8.6M
QQQ Invesco QQQ Trust Series 1 call New 17,200 $8.2M
LRCX Lam Research Corp. call New 7,500 $8.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -66.7% 100,000 $7.7M
HIBB Hibbett Inc. call Sold out 100,000 $7.7Mbefore exit
FCX Freeport-McMoran Inc. put Sold out 157,500 $7.4Mbefore exit
DLO Dlocal Ltd. call New 900,000 $7.3M
LLY Eli Lilly & Co. put New 8,000 $7.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -41.3% 13,200 $7.2M
TSLA Tesla Inc. call New 36,000 $7.1M
LNWO Light & Wonder Inc. put New 67,700 $7.1M
PENN Penn Entertainment Inc. call Reduce -63.2% 362,500 $7.0M
SWKS Skyworks Solutions Inc. put Sold out 64,700 $7.0Mbefore exit
IONS Ionis Pharmaceuticals Inc. put New 145,000 $6.9M
EYE National Vision Holdings Inc. call New 525,000 $6.9M
GILD Gilead Sciences Inc. call New 100,000 $6.9M

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