J. Goldman & Co LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), J. Goldman & Co LP reported 312 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.6% of the portfolio, followed by Comcast Class A (CMCSA, 3.5%) and Netflix (NFLX, 2.4%). Compared with Q2 2024, it opened 155 new positions, sold out of 138, added to 55 and reduced 87. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001412741
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005778 ↗ filed Nov 14, 2024
Holdings Value
Holdings 312 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 145,326 | $83.4M | Add +1405.7% |
| CMCSA Comcast Corp. Class A | 3.46% | 1,907,558 | $79.7M | New |
| NFLX Netflix Inc. | 2.36% | 76,483 | $54.2M | Add +136.8% |
| AMD Advanced Micro Devices | 2.31% | 323,803 | $53.1M | New |
| GLNG Golar LNG Ltd. | 2.26% | 1,418,406 | $52.1M | Add +0.4% |
| SIRI Sirius XM Holdings Inc. | 2.22% | 2,157,214 | $51.0M | New |
| AKAM Akamai Technologies Inc. | 1.88% | 428,332 | $43.2M | Reduce -8.2% |
| ROST Ross Stores Inc. | 1.83% | 280,113 | $42.2M | New |
| BTSG Brightspring Health Services | 1.80% | 2,827,847 | $41.5M | Reduce -12.9% |
| EBAY eBay Inc. | 1.62% | 574,636 | $37.4M | Reduce -47.7% |
| SW Smurfit Westrock PLC | 1.59% | 741,619 | $36.7M | New |
| LAD Lithia Motors Inc. | 1.54% | 111,965 | $35.6M | Add +21.7% |
| DELL Dell Technologies -C | 1.46% | 284,563 | $33.7M | New |
| SBAC SBA Communications Corp. | 1.40% | 133,626 | $32.2M | New |
| MA Mastercard Inc. Class A | 1.34% | 62,508 | $30.9M | New |
| VZ Verizon Communications Inc. | 1.32% | 679,286 | $30.5M | Add +43.4% |
| FTAI Ftai Aviation Ltd. | 1.29% | 222,747 | $29.6M | Reduce -31.7% |
| MRK Merck & Co. Inc. | 1.28% | 258,906 | $29.4M | Reduce -59.9% |
| RKT Rocket Cos Inc. Class A | 1.25% | 1,501,760 | $28.8M | Reduce -4.8% |
| XPO Xpo Inc. | 1.20% | 258,071 | $27.7M | Add +3.7% |
| FWRD Forward Air Corp. | 1.15% | 750,896 | $26.6M | New |
| IMAX Imax Corp. | 1.14% | 1,284,555 | $26.3M | Add +0.1% |
| UAL United Airlines Holdings Inc. | 1.14% | 461,429 | $26.3M | Add +92.0% |
| HUM Humana Inc. | 1.14% | 82,689 | $26.2M | New |
| R Ryder System Inc. | 1.07% | 168,888 | $24.6M | Add +1.2% |
| IONS Ionis Pharmaceuticals Inc. | 1.06% | 609,416 | $24.4M | Add +3382.0% |
| ALK Alaska Air Group Inc. | 1.02% | 521,508 | $23.6M | New |
| RIVN Rivian Automotive Inc. Class A | 1.02% | 2,092,042 | $23.5M | Reduce -6.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.02% | 136,192 | $23.5M | New |
| KD Kyndryl Holdings Inc. | 1.00% | 997,648 | $22.9M | Reduce -34.8% |
| TSLA Tesla Inc. | 0.94% | 82,891 | $21.7M | New |
| XRT SS SPDR S&P Retail ETF | 0.93% | 276,612 | $21.5M | Add +416.3% |
| ULS Ul Solutions Inc. Class A | 0.93% | 432,445 | $21.3M | Reduce -49.7% |
| ALIT Alight Inc. Class A | 0.90% | 2,813,147 | $20.8M | Reduce -42.7% |
| NLOP Net Lease Office Property | 0.89% | 672,455 | $20.6M | Reduce -18.9% |
| KEX Kirby Corp. | 0.85% | 159,749 | $19.6M | Add +14.5% |
| POOL Pool Corp. | 0.81% | 49,679 | $18.7M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.81% | 168,307 | $18.6M | New |
| CW Curtiss-Wright Corp. | 0.80% | 56,090 | $18.4M | Add +7.8% |
| TARS Tarsus Pharmaceuticals Inc. | 0.80% | 557,500 | $18.3M | Add +44.0% |
| AMGN Amgen Inc. | 0.75% | 53,446 | $17.2M | Reduce -6.0% |
| ASO Academy Sports & Outdoors Inc. | 0.71% | 281,853 | $16.4M | New |
| DRVN Driven Brands Holdings Inc. | 0.71% | 1,143,778 | $16.3M | Reduce -8.3% |
| PAYO Payoneer Global Inc. | 0.70% | 2,155,978 | $16.2M | Reduce -60.1% |
| FBIN Fortune Brands Innovations I | 0.69% | 177,389 | $15.9M | New |
| BARNES GROUP INC | 0.67% | 383,469 | $15.5M | Add +413.6% |
| WRBY Warby Parker Inc. Class A | 0.67% | 946,043 | $15.4M | Add +1697.8% |
| AMZN Amazon.com Inc. | 0.67% | 82,277 | $15.3M | Reduce -67.5% |
| PYPL PayPal Holdings Inc. | 0.65% | 192,210 | $15.0M | Reduce -82.2% |
| COMP Compass Inc. Class A | 0.65% | 2,453,161 | $15.0M | Reduce -47.8% |
| TDS Telephone and Data Systems | 0.65% | 643,816 | $15.0M | Add +217.2% |
| XLK SS Technology Select Sector | 0.64% | 65,009 | $14.7M | Reduce -51.4% |
| GNRC Generac Holdings Inc. | 0.62% | 90,182 | $14.3M | Add +87.3% |
| HRL Hormel Foods Corp. | 0.62% | 451,891 | $14.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 33,852 | $14.3M | New |
| WK Workiva Inc. | 0.62% | 179,280 | $14.2M | Reduce -40.2% |
| DY Dycom Industries Inc. | 0.62% | 71,964 | $14.2M | New |
| ASAN Asana Inc. Class A | 0.61% | 1,216,570 | $14.1M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.60% | 1,492,217 | $13.9M | Add +13.8% |
| BLND Blend Labs Inc. Class A | 0.57% | 3,518,687 | $13.2M | Add +13.3% |
| GRDN Guardian Phrmcy Services-A | 0.55% | 751,084 | $12.6M | New |
| SRPT Sarepta Therapeutics Inc. | 0.54% | 99,238 | $12.4M | Add +127.3% |
| ASTL Algoma Steel Group Inc. | 0.54% | 1,208,573 | $12.4M | Add +12.1% |
| CELH Celsius Holdings Inc. | 0.52% | 382,400 | $12.0M | New |
| CRTO Criteo SA-Spon | 0.52% | 294,750 | $11.9M | New |
| REZI Resideo Technologies Inc. | 0.51% | 588,507 | $11.9M | Add +4.2% |
| TRUP Trupanion Inc. | 0.49% | 266,762 | $11.2M | Add +96.0% |
| WMB Williams Cos Inc. | 0.48% | 240,823 | $11.0M | New |
| CWH Camping World Holdings Inc. Class A | 0.47% | 447,262 | $10.8M | New |
| META Meta Platforms Inc. Class A | 0.47% | 18,762 | $10.7M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 85,272 | $10.6M | New |
| XLP SS Consumer Staples Sel Sect | 0.45% | 123,554 | $10.3M | New |
| CCL Carnival Corp. | 0.43% | 535,441 | $9.9M | Add +6.2% |
| TAC Transalta Corp. | 0.43% | 953,500 | $9.9M | Reduce -30.5% |
| SAM Boston Beer Company Inc. Class A | 0.43% | 34,018 | $9.8M | New |
| MCHP Microchip Technology Inc. | 0.42% | 120,766 | $9.7M | New |
| GNE Genie Energy Ltd. Class B | 0.42% | 589,062 | $9.6M | Reduce -12.4% |
| REGN Regeneron Pharmaceuticals | 0.41% | 8,894 | $9.3M | Add +56.4% |
| MGNI Magnite Inc. | 0.41% | 673,729 | $9.3M | New |
| IWM iShares Russell 2000 ETF | 0.40% | 42,102 | $9.3M | Reduce -83.8% |
| TREX Trex Company Inc. | 0.40% | 138,673 | $9.2M | New |
| MTCH Match Group Inc. | 0.39% | 239,578 | $9.1M | New |
| ADI Analog Devices Inc. | 0.39% | 39,065 | $9.0M | New |
| AAPL Apple Inc. | 0.38% | 37,068 | $8.6M | Reduce -49.0% |
| ZIMV Zimvie Inc. | 0.37% | 533,025 | $8.5M | Reduce -35.5% |
| MAX Mediaalpha Inc. Class A | 0.37% | 466,427 | $8.4M | Add +370.1% |
| KO The Coca-Cola Co. | 0.36% | 115,081 | $8.3M | New |
| WWW Wolverine World Wide Inc. | 0.34% | 450,693 | $7.9M | Reduce -75.8% |
| AMBA Ambarella Inc. | 0.34% | 137,831 | $7.8M | New |
| SAH Sonic Automotive Inc. Class A | 0.33% | 130,139 | $7.6M | Reduce -35.2% |
| GRMN Garmin Ltd. | 0.32% | 42,302 | $7.4M | New |
| NVDA Nvidia Corp. | 0.32% | 61,309 | $7.4M | Reduce -57.8% |
| BGC BGC Group Inc. Class A | 0.31% | 777,741 | $7.1M | Reduce -70.0% |
| TALK Talkspace Inc. | 0.31% | 3,368,630 | $7.0M | Add +53.8% |
| GRAB Grab Holdings Ltd. Class A | 0.30% | 1,834,500 | $7.0M | Reduce -60.8% |
| JACK Jack in the Box Inc. | 0.30% | 148,146 | $6.9M | New |
| ZVRA Zevra Therapeutics Inc. | 0.30% | 984,182 | $6.8M | New |
| GTLS Chart Industries Inc. | 0.28% | 51,277 | $6.4M | New |
| SCPH Scpharmaceuticals Inc. | 0.27% | 1,379,993 | $6.3M | Add +58.6% |
| SBLK Star Bulk Carriers Corp. | 0.26% | 252,439 | $6.0M | New |
Options reported separately and not counted above: AAPL puts ($223.0M), IWM puts ($122.4M), ETSY puts ($62.5M), SPY puts ($62.3M), SIRI calls ($44.6M), EBAY calls ($42.7M), MTCH calls ($40.9M), CCL calls ($36.7M), KD calls ($36.6M), RIVN calls ($34.5M), WWW calls ($25.5M), PEP puts ($20.4M), and 117 more.
Portfolio Sells Q2 2024 → Q3 2024
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −4.13 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −1.88 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.80 |
| MRK Merck & Co. Inc. | Reduce -59.9% | 1.28% | −1.69 |
| PYPL PayPal Holdings Inc. | Reduce -82.2% | 0.65% | −1.68 |
| IWM iShares Russell 2000 ETF | Reduce -83.8% | 0.40% | −1.55 |
| EYE National Vision Holdings Inc. | Reduce -99.4% | 0.01% | −1.35 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.24 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −1.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.20 |
| AMZN Amazon.com Inc. | Reduce -67.5% | 0.67% | −1.15 |
| MMM 3M Co. | Sold out | 0.00% | −1.14 |
| TSCO Tractor Supply Company | Reduce -98.6% | 0.02% | −1.09 |
| KBR KBR Inc. | Sold out | 0.00% | −1.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.99 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.97 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.88 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.85 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.84 |
| T AT&T Inc. | Sold out | 0.00% | −0.84 |
| GM General Motors Co. | Sold out | 0.00% | −0.80 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.79 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.77 |
| VRRM Verra Mobility Corp. | Reduce -80.3% | 0.22% | −0.71 |
| AMAT Applied Materials Inc. | Reduce -91.0% | 0.07% | −0.66 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.64 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.63 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.63 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.63 |
| BA The Boeing Co. | Reduce -96.8% | 0.02% | −0.60 |
| WWW Wolverine World Wide Inc. | Reduce -75.8% | 0.34% | −0.60 |
| MATX Matson Inc. | Sold out | 0.00% | −0.59 |
| EBAY eBay Inc. | Reduce -47.7% | 1.62% | −0.57 |
| PNR Pentair PLC | Sold out | 0.00% | −0.57 |
| CZR Caesars Entertainment Inc. | Reduce -78.9% | 0.20% | −0.57 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.54 |
| AEO American Eagle Outfitters | Reduce -98.0% | 0.01% | −0.54 |
| GAP The Gap Inc. | Reduce -89.8% | 0.07% | −0.54 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.53 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.52 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.51 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.51 |
| MU Micron Technology Inc. | Reduce -73.7% | 0.16% | −0.51 |
| KD Kyndryl Holdings Inc. | Reduce -34.8% | 1.00% | −0.50 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.50 |
| BGC BGC Group Inc. Class A | Reduce -70.0% | 0.31% | −0.49 |
| XLK SS Technology Select Sector | Reduce -51.4% | 0.64% | −0.49 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.49 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.47 |
| ALIT Alight Inc. Class A | Reduce -42.7% | 0.90% | −0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| CMCSA Comcast Corp. Class A | New | 3.46% | +3.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1405.7% | 3.62% | +3.43 |
| AMD Advanced Micro Devices | New | 2.31% | +2.31 |
| SIRI Sirius XM Holdings Inc. | New | 2.22% | +2.22 |
| ROST Ross Stores Inc. | New | 1.83% | +1.83 |
| SW Smurfit Westrock PLC | New | 1.59% | +1.59 |
| NFLX Netflix Inc. | Add +136.8% | 2.36% | +1.55 |
| DELL Dell Technologies -C | New | 1.46% | +1.46 |
| SBAC SBA Communications Corp. | New | 1.40% | +1.40 |
| MA Mastercard Inc. Class A | New | 1.34% | +1.34 |
| FWRD Forward Air Corp. | New | 1.15% | +1.15 |
| HUM Humana Inc. | New | 1.14% | +1.14 |
| IONS Ionis Pharmaceuticals Inc. | Add +3382.0% | 1.06% | +1.03 |
| ALK Alaska Air Group Inc. | New | 1.02% | +1.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 1.02% | +1.02 |
| TSLA Tesla Inc. | New | 0.94% | +0.94 |
| POOL Pool Corp. | New | 0.81% | +0.81 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.81% | +0.81 |
| XRT SS SPDR S&P Retail ETF | Add +416.3% | 0.93% | +0.78 |
| ASO Academy Sports & Outdoors Inc. | New | 0.71% | +0.71 |
| UAL United Airlines Holdings Inc. | Add +92.0% | 1.14% | +0.71 |
| FBIN Fortune Brands Innovations I | New | 0.69% | +0.69 |
| LAD Lithia Motors Inc. | Add +21.7% | 1.54% | +0.68 |
| WRBY Warby Parker Inc. Class A | Add +1697.8% | 0.67% | +0.64 |
| HRL Hormel Foods Corp. | New | 0.62% | +0.62 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.62% | +0.62 |
| GLNG Golar LNG Ltd. | Add +0.4% | 2.26% | +0.62 |
| DY Dycom Industries Inc. | New | 0.62% | +0.62 |
| ASAN Asana Inc. Class A | New | 0.61% | +0.61 |
| VZ Verizon Communications Inc. | Add +43.4% | 1.32% | +0.60 |
| BARNES GROUP INC | Add +413.6% | 0.67% | +0.56 |
| GRDN Guardian Phrmcy Services-A | New | 0.55% | +0.55 |
| CELH Celsius Holdings Inc. | New | 0.52% | +0.52 |
| CRTO Criteo SA-Spon | New | 0.52% | +0.52 |
| TDS Telephone and Data Systems | Add +217.2% | 0.65% | +0.49 |
| WMB Williams Cos Inc. | New | 0.48% | +0.48 |
| CWH Camping World Holdings Inc. Class A | New | 0.47% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.47% | +0.47 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.46% | +0.46 |
| XLP SS Consumer Staples Sel Sect | New | 0.45% | +0.45 |
| SAM Boston Beer Company Inc. Class A | New | 0.43% | +0.43 |
| MCHP Microchip Technology Inc. | New | 0.42% | +0.42 |
| MGNI Magnite Inc. | New | 0.41% | +0.41 |
| TARS Tarsus Pharmaceuticals Inc. | Add +44.0% | 0.80% | +0.41 |
| TREX Trex Company Inc. | New | 0.40% | +0.40 |
| MTCH Match Group Inc. | New | 0.39% | +0.39 |
| ADI Analog Devices Inc. | New | 0.39% | +0.39 |
| GNRC Generac Holdings Inc. | Add +87.3% | 0.62% | +0.39 |
| KO The Coca-Cola Co. | New | 0.36% | +0.36 |
| IMAX Imax Corp. | Add +0.1% | 1.14% | +0.34 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Add +77.3% | 957,200 | $223.0M |
| IWM iShares Russell 2000 ETF | put | Add +148.7% | 554,100 | $122.4M |
| ETSY Etsy Inc. | put | New | 1,125,800 | $62.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +722.0% | 108,500 | $62.3M |
| SIRI Sirius XM Holdings Inc. | call | New | 1,884,700 | $44.6M |
| EBAY eBay Inc. | call | Add +1358.2% | 656,200 | $42.7M |
| MTCH Match Group Inc. | call | New | 1,080,000 | $40.9M |
| CCL Carnival Corp. | call | Add +1415.5% | 1,988,300 | $36.7M |
| KD Kyndryl Holdings Inc. | call | Add +384.7% | 1,592,200 | $36.6M |
| RIVN Rivian Automotive Inc. Class A | call | Add +175.2% | 3,075,100 | $34.5M |
| SYM Symbotic Inc. | call | Sold out | 804,000 | $28.3Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 362,000 | $27.3Mbefore exit |
| WWW Wolverine World Wide Inc. | call | Add +265.3% | 1,461,000 | $25.5M |
| PEP Pepsico Inc. | put | New | 120,000 | $20.4M |
| MRK Merck & Co. Inc. | put | Sold out | 160,000 | $19.8Mbefore exit |
| PFE Pfizer Inc. | put | Sold out | 697,500 | $19.5Mbefore exit |
| GAP The Gap Inc. | call | Sold out | 810,000 | $19.4Mbefore exit |
| PAYO Payoneer Global Inc. | call | Add +310.9% | 2,558,100 | $19.3M |
| BBWI Bath & Body Works Inc. | put | New | 580,000 | $18.5M |
| DKNG Draftkings Inc. Class A | put | Sold out | 463,700 | $17.7Mbefore exit |
| PENN Penn Entertainment Inc. | call | Add +129.5% | 832,000 | $15.7M |
| CALM Cal-Maine Foods Inc. | put | New | 204,600 | $15.3M |
| WYNN WYNN Resorts Ltd. | call | New | 158,200 | $15.2M |
| GRMN Garmin Ltd. | put | New | 85,600 | $15.1M |
| AZEK The Azek Co. Inc. | put | New | 319,300 | $14.9M |
| IONS Ionis Pharmaceuticals Inc. | call | Sold out | 299,200 | $14.3Mbefore exit |
| PARAA Paramount Global Class B | put | Add +127.0% | 1,327,500 | $14.1M |
| BYD Boyd Gaming Corp. | put | Sold out | 253,600 | $14.0Mbefore exit |
| PPC Pilgrim's Pride Corp. | put | New | 298,600 | $13.8M |
| REGN Regeneron Pharmaceuticals | put | Add +535.0% | 12,700 | $13.4M |
| AKAM Akamai Technologies Inc. | call | Add +162.9% | 132,000 | $13.3M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 110,000 | $13.1M |
| AMGN Amgen Inc. | call | Add +35.0% | 40,500 | $13.0M |
| MANH Manhattan Associates Inc. | put | Sold out | 52,500 | $13.0Mbefore exit |
| SRPT Sarepta Therapeutics Inc. | call | Sold out | 81,500 | $12.9Mbefore exit |
| GENI Genius Sports Ltd. | call | New | 1,585,600 | $12.4M |
| MRK Merck & Co. Inc. | call | Sold out | 100,000 | $12.4Mbefore exit |
| LEU Centrus Energy Corp. Class A | put | New | 217,500 | $11.9M |
| GIII G-III Apparel Group Ltd. | put | New | 375,000 | $11.4M |
| VSXY Victoria's Secret & Co. | call | New | 440,000 | $11.3M |
| CMCSA Comcast Corp. Class A | call | New | 262,500 | $11.0M |
| URBN Urban Outfitters Inc. | put | Sold out | 260,000 | $10.7Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | call | Add +26.6% | 44,200 | $10.5M |
| PYPL PayPal Holdings Inc. | put | Sold out | 180,000 | $10.4Mbefore exit |
| IART Integra Lifesciences Holding | call | New | 570,000 | $10.4M |
| XRT SS SPDR S&P Retail ETF | put | Reduce -7.0% | 120,000 | $9.3M |
| BIIB Biogen Inc. | call | Sold out | 40,000 | $9.3Mbefore exit |
| XLV SS Health Care Select Sector | put | Sold out | 63,500 | $9.3Mbefore exit |
| BIRK Birkenstock Holding PLC | call | New | 185,000 | $9.1M |
| INCY Incyte Corp. | call | Sold out | 150,400 | $9.1Mbefore exit |
Showing the first 50 of 208.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $2.8B | SIRI, AZO, XLP, S, WRBY |
| Q1 2026 | 364 | $2.2B | CARR, SHOO, CTRI, GNRC, ANDG |
| Q4 2025 | 315 | $2.6B | MSFT, HON, ARMK, CTRI, BA |
| Q3 2025 | 270 | $2.6B | MSFT, META, SBAC, GM, GMED |
| Q2 2025 | 308 | $3.2B | EA, AMZN, PYPL, GLNG, BRBR |
| Q1 2025 | 303 | $2.8B | MA, AMZN, PYPL, GLNG, ALIT |
| Q4 2024 | 308 | $2.8B | DIS, MMM, EBAY, GLNG, AKAM |
| Q3 2024 | 312 | $2.3B | SPY, CMCSA, NFLX, AMD, GLNG |
| Q2 2024 | 295 | $2.7B | STZ, MRK, PYPL, EBAY, IWM |
| Q1 2024 | 266 | $2.2B | EBAY, SHW, BBY, TKO, HAS |