J. Goldman & Co LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), J. Goldman & Co LP reported 308 stock positions worth $2.8 billion. Its top holding was Walt Disney (DIS) at 3.9% of the portfolio, followed by 3M (MMM, 2.2%) and eBay (EBAY, 1.9%). Compared with Q3 2024, it opened 135 new positions, sold out of 139, added to 90 and reduced 73. The biggest buy was Walt Disney (DIS, shares +6094%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001412741
- Portfolio Value
- $2.8B (Q4 2024)
- SEC Filing
- 0001085146-25-001524 ↗ filed Feb 14, 2025
Holdings Value
Holdings 308 stocks · $2.8B
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.94% | 1,000,762 | $111.4M | Add +6094.0% |
| MMM 3M Co. | 2.24% | 491,679 | $63.5M | New |
| EBAY eBay Inc. | 1.89% | 863,678 | $53.5M | Add +50.3% |
| GLNG Golar LNG Ltd. | 1.80% | 1,203,832 | $50.9M | Reduce -15.1% |
| AKAM Akamai Technologies Inc. | 1.69% | 500,272 | $47.9M | Add +16.8% |
| SNN Smith & Nephew PLC -Spon ADR | 1.69% | 1,940,582 | $47.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 93,110 | $47.6M | Add +661.0% |
| MA Mastercard Inc. Class A | 1.58% | 84,841 | $44.7M | Add +35.7% |
| MOD Modine Manufacturing Co. | 1.53% | 372,645 | $43.2M | New |
| ALIT Alight Inc. Class A | 1.41% | 5,774,590 | $40.0M | Add +105.3% |
| UPS United Parcel Service Class B | 1.33% | 297,480 | $37.5M | New |
| META Meta Platforms Inc. Class A | 1.30% | 62,690 | $36.7M | Add +234.1% |
| CP Canadian Pacific Kansas City | 1.28% | 498,348 | $36.1M | New |
| SAM Boston Beer Company Inc. Class A | 1.27% | 119,687 | $35.9M | Add +251.8% |
| TDG Transdigm Group Inc. | 1.25% | 28,007 | $35.5M | Add +965.7% |
| FTAI Ftai Aviation Ltd. | 1.18% | 230,883 | $33.3M | Add +3.6% |
| ASO Academy Sports & Outdoors Inc. | 1.13% | 553,219 | $31.8M | Add +96.3% |
| NVDA Nvidia Corp. | 1.11% | 233,945 | $31.4M | Add +281.6% |
| R Ryder System Inc. | 1.09% | 196,923 | $30.9M | Add +16.6% |
| GAP The Gap Inc. | 1.00% | 1,193,712 | $28.2M | Add +1626.2% |
| AAP Advance Auto Parts Inc. | 0.99% | 593,561 | $28.1M | New |
| MRVL Marvell Technology Inc. | 0.98% | 250,681 | $27.7M | New |
| PENN Penn Entertainment Inc. | 0.96% | 1,365,452 | $27.1M | New |
| ROKU Roku Inc. | 0.93% | 354,326 | $26.3M | Add +1288.5% |
| KBR KBR Inc. | 0.92% | 451,034 | $26.1M | New |
| PRMB Primo Brands Corp. | 0.91% | 837,941 | $25.8M | New |
| PAYO Payoneer Global Inc. | 0.89% | 2,513,205 | $25.2M | Add +16.6% |
| ACHC Acadia Healthcare Co. Inc. | 0.89% | 631,951 | $25.1M | New |
| GXO Gxo Logistics Inc. | 0.82% | 530,585 | $23.1M | New |
| WDC Western Digital Corp. | 0.81% | 386,275 | $23.0M | Add +379.4% |
| APTV Aptiv PLC | 0.81% | 380,827 | $23.0M | New |
| PYPL PayPal Holdings Inc. | 0.79% | 261,322 | $22.3M | Add +36.0% |
| FWRD Forward Air Corp. | 0.77% | 674,671 | $21.8M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.77% | 51,502 | $21.7M | New |
| BTSG Brightspring Health Services | 0.76% | 1,258,619 | $21.4M | Reduce -55.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.75% | 607,499 | $21.2M | Reduce -0.3% |
| COMP Compass Inc. Class A | 0.74% | 3,568,817 | $20.9M | Add +45.5% |
| GNRC Generac Holdings Inc. | 0.74% | 134,120 | $20.8M | Add +48.7% |
| LLY Eli Lilly & Co. | 0.73% | 26,778 | $20.7M | Add +440.1% |
| IMAX Imax Corp. | 0.73% | 802,462 | $20.5M | Reduce -37.5% |
| ZIMV Zimvie Inc. | 0.70% | 1,425,810 | $19.9M | Add +167.5% |
| NLOP Net Lease Office Property | 0.70% | 630,734 | $19.7M | Reduce -6.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.69% | 114,795 | $19.6M | Reduce -15.7% |
| TRUP Trupanion Inc. | 0.68% | 400,220 | $19.3M | Add +50.0% |
| SCHL Scholastic Corp. | 0.67% | 885,722 | $18.9M | New |
| ORLY O'reilly Automotive Inc. | 0.65% | 15,535 | $18.4M | Add +3793.5% |
| XLY SS Consumer Disc Select Sect | 0.65% | 82,110 | $18.4M | Add +5025.5% |
| KEX Kirby Corp. | 0.65% | 173,768 | $18.4M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 30,908 | $18.1M | Reduce -78.7% |
| WGO Winnebago Industries | 0.64% | 377,141 | $18.0M | Add +453.1% |
| BOOT Boot Barn Holdings Inc. | 0.62% | 115,153 | $17.5M | New |
| VNT Vontier Corp. | 0.62% | 479,235 | $17.5M | New |
| JACK Jack in the Box Inc. | 0.61% | 412,087 | $17.2M | Add +178.2% |
| SYY Sysco Corp. | 0.61% | 224,324 | $17.2M | New |
| TDY Teledyne Technologies Inc. | 0.60% | 36,658 | $17.0M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.60% | 113,697 | $17.0M | New |
| REZI Resideo Technologies Inc. | 0.60% | 734,722 | $16.9M | Add +24.9% |
| DY Dycom Industries Inc. | 0.56% | 90,253 | $15.7M | Add +25.4% |
| OC Owens Corning | 0.55% | 91,286 | $15.5M | New |
| ALK Alaska Air Group Inc. | 0.55% | 238,845 | $15.5M | Reduce -54.2% |
| GRDN Guardian Phrmcy Services-A | 0.55% | 762,347 | $15.4M | Add +1.5% |
| WY Weyerhaeuser Co. | 0.54% | 547,439 | $15.4M | New |
| DLO Dlocal Ltd. | 0.54% | 1,351,181 | $15.2M | Add +3236.3% |
| SOXX iShares Semiconductor ETF | 0.53% | 69,200 | $14.9M | New |
| TTWO Take-Two Interactive Softwre | 0.52% | 79,677 | $14.7M | New |
| ATI Ati Inc. | 0.52% | 265,851 | $14.6M | New |
| U Unity Software Inc. | 0.52% | 650,570 | $14.6M | New |
| AZO AutoZone Inc. | 0.51% | 4,525 | $14.5M | New |
| BAH Booz Allen Hamilton Holdings | 0.51% | 112,165 | $14.4M | New |
| THRY Thryv Holdings Inc. | 0.48% | 922,534 | $13.7M | New |
| CZR Caesars Entertainment Inc. | 0.48% | 407,482 | $13.6M | Add +274.5% |
| T AT&T Inc. | 0.48% | 591,299 | $13.5M | New |
| LVS Las Vegas Sands Corp. | 0.47% | 260,841 | $13.4M | Add +779.4% |
| ODD Oddity Tech Ltd. Class A | 0.46% | 307,375 | $12.9M | Add +322.5% |
| RIOT Riot Platforms Inc. | 0.45% | 1,258,165 | $12.8M | New |
| THO Thor Industries Inc. | 0.45% | 134,119 | $12.8M | New |
| CWH Camping World Holdings Inc. Class A | 0.45% | 603,371 | $12.7M | Add +34.9% |
| KD Kyndryl Holdings Inc. | 0.43% | 355,559 | $12.3M | Reduce -64.4% |
| GIC Global Industrial Co. | 0.43% | 494,650 | $12.3M | Add +559.7% |
| MLI Mueller Industries Inc. | 0.43% | 152,407 | $12.1M | New |
| ALGT Allegiant Travel Co. | 0.42% | 127,487 | $12.0M | Add +115.7% |
| ASTL Algoma Steel Group Inc. | 0.42% | 1,226,375 | $12.0M | Add +1.5% |
| FIVE Five Below | 0.41% | 109,522 | $11.5M | Add +2486.7% |
| BLND Blend Labs Inc. Class A | 0.40% | 2,701,691 | $11.4M | Reduce -23.2% |
| XLK SS Technology Select Sector | 0.40% | 48,687 | $11.3M | Reduce -25.1% |
| GTM Zoominfo Technologies Inc. | 0.39% | 1,037,659 | $10.9M | New |
| SRPT Sarepta Therapeutics Inc. | 0.38% | 87,866 | $10.7M | Reduce -11.5% |
| PVH PVH Corp. | 0.37% | 100,021 | $10.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 24,788 | $10.5M | Reduce -26.8% |
| GNE Genie Energy Ltd. Class B | 0.37% | 676,268 | $10.5M | Add +14.8% |
| ADI Analog Devices Inc. | 0.37% | 49,287 | $10.5M | Add +26.2% |
| LULU Lululemon Athletica Inc. | 0.36% | 26,853 | $10.3M | New |
| NYT New York Times Co. Class A | 0.36% | 196,005 | $10.2M | New |
| ACN Accenture PLC Class A | 0.36% | 28,900 | $10.2M | New |
| STNG Scorpio Tankers Inc. | 0.35% | 197,825 | $9.8M | New |
| GTLS Chart Industries Inc. | 0.34% | 50,000 | $9.5M | Reduce -2.5% |
| WRBY Warby Parker Inc. Class A | 0.33% | 383,587 | $9.3M | Reduce -59.5% |
| SIG Signet Jewelers Ltd. | 0.33% | 114,752 | $9.3M | New |
| XLV SS Health Care Select Sector | 0.33% | 67,217 | $9.2M | Add +2401.6% |
| MAGN Magnera Corp. | 0.33% | 507,759 | $9.2M | New |
Options reported separately and not counted above: AAPL puts ($157.2M), SPY calls ($90.5M), AKAM calls ($83.1M), IWM puts ($63.3M), KD calls ($48.9M), SPY puts ($30.1M), ORLY calls ($26.4M), LLY calls ($26.2M), FIVE calls ($24.0M), BAH calls ($18.9M), SIG calls ($17.8M), PENN calls ($14.2M), and 117 more.
Portfolio Sells Q3 2024 → Q4 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −3.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.7% | 0.64% | −2.98 |
| NFLX Netflix Inc. | Reduce -98.5% | 0.04% | −2.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.31 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −2.22 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.83 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −1.59 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.46 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.40 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.32 |
| LAD Lithia Motors Inc. | Reduce -84.1% | 0.23% | −1.32 |
| RKT Rocket Cos Inc. Class A | Reduce -95.5% | 0.03% | −1.22 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.20 |
| HUM Humana Inc. | Sold out | 0.00% | −1.14 |
| BTSG Brightspring Health Services | Reduce -55.5% | 0.76% | −1.04 |
| UAL United Airlines Holdings Inc. | Reduce -93.3% | 0.11% | −1.04 |
| MRK Merck & Co. Inc. | Reduce -71.4% | 0.26% | −1.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.94 |
| POOL Pool Corp. | Sold out | 0.00% | −0.81 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.81 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.80 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.75 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.71 |
| RIVN Rivian Automotive Inc. Class A | Reduce -67.3% | 0.32% | −0.70 |
| XRT SS SPDR S&P Retail ETF | Reduce -69.2% | 0.24% | −0.69 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.69 |
| BARNES GROUP INC | Sold out | 0.00% | −0.67 |
| ULS Ul Solutions Inc. Class A | Reduce -63.6% | 0.28% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -93.3% | 0.04% | −0.62 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.62 |
| WK Workiva Inc. | Sold out | 0.00% | −0.62 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.61 |
| KD Kyndryl Holdings Inc. | Reduce -64.4% | 0.43% | −0.56 |
| TARS Tarsus Pharmaceuticals Inc. | Reduce -76.7% | 0.25% | −0.54 |
| TDS Telephone and Data Systems | Reduce -85.0% | 0.12% | −0.53 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.52 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.52 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.48 |
| ALK Alaska Air Group Inc. | Reduce -54.2% | 0.55% | −0.48 |
| GLNG Golar LNG Ltd. | Reduce -15.1% | 1.80% | −0.46 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.43 |
| IMAX Imax Corp. | Reduce -37.5% | 0.73% | −0.42 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.41 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.40 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.39 |
| FWRD Forward Air Corp. | Reduce -10.2% | 0.77% | −0.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.38 |
| MCHP Microchip Technology Inc. | Reduce -80.6% | 0.05% | −0.37 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -74.6% | 0.09% | −0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | Add +6094.0% | 3.94% | +3.87 |
| MMM 3M Co. | New | 2.24% | +2.24 |
| SNN Smith & Nephew PLC -Spon ADR | New | 1.69% | +1.69 |
| MOD Modine Manufacturing Co. | New | 1.53% | +1.53 |
| QQQ Invesco QQQ Trust Series 1 | Add +661.0% | 1.68% | +1.42 |
| UPS United Parcel Service Class B | New | 1.33% | +1.33 |
| CP Canadian Pacific Kansas City | New | 1.28% | +1.28 |
| TDG Transdigm Group Inc. | Add +965.7% | 1.25% | +1.09 |
| AAP Advance Auto Parts Inc. | New | 0.99% | +0.99 |
| MRVL Marvell Technology Inc. | New | 0.98% | +0.98 |
| PENN Penn Entertainment Inc. | New | 0.96% | +0.96 |
| GAP The Gap Inc. | Add +1626.2% | 1.00% | +0.93 |
| KBR KBR Inc. | New | 0.92% | +0.92 |
| PRMB Primo Brands Corp. | New | 0.91% | +0.91 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.89% | +0.89 |
| ROKU Roku Inc. | Add +1288.5% | 0.93% | +0.85 |
| SAM Boston Beer Company Inc. Class A | Add +251.8% | 1.27% | +0.84 |
| META Meta Platforms Inc. Class A | Add +234.1% | 1.30% | +0.83 |
| GXO Gxo Logistics Inc. | New | 0.82% | +0.82 |
| APTV Aptiv PLC | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | Add +281.6% | 1.11% | +0.79 |
| MSFT Microsoft Corp. | New | 0.77% | +0.77 |
| SCHL Scholastic Corp. | New | 0.67% | +0.67 |
| XLY SS Consumer Disc Select Sect | Add +5025.5% | 0.65% | +0.64 |
| ORLY O'reilly Automotive Inc. | Add +3793.5% | 0.65% | +0.63 |
| BOOT Boot Barn Holdings Inc. | New | 0.62% | +0.62 |
| VNT Vontier Corp. | New | 0.62% | +0.62 |
| SYY Sysco Corp. | New | 0.61% | +0.61 |
| TDY Teledyne Technologies Inc. | New | 0.60% | +0.60 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.60% | +0.60 |
| WDC Western Digital Corp. | Add +379.4% | 0.81% | +0.58 |
| OC Owens Corning | New | 0.55% | +0.55 |
| WY Weyerhaeuser Co. | New | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | Add +440.1% | 0.73% | +0.54 |
| SOXX iShares Semiconductor ETF | New | 0.53% | +0.53 |
| DLO Dlocal Ltd. | Add +3236.3% | 0.54% | +0.52 |
| TTWO Take-Two Interactive Softwre | New | 0.52% | +0.52 |
| ATI Ati Inc. | New | 0.52% | +0.52 |
| U Unity Software Inc. | New | 0.52% | +0.52 |
| AZO AutoZone Inc. | New | 0.51% | +0.51 |
| BAH Booz Allen Hamilton Holdings | New | 0.51% | +0.51 |
| ALIT Alight Inc. Class A | Add +105.3% | 1.41% | +0.51 |
| THRY Thryv Holdings Inc. | New | 0.48% | +0.48 |
| T AT&T Inc. | New | 0.48% | +0.48 |
| WGO Winnebago Industries | Add +453.1% | 0.64% | +0.47 |
| RIOT Riot Platforms Inc. | New | 0.45% | +0.45 |
| THO Thor Industries Inc. | New | 0.45% | +0.45 |
| MLI Mueller Industries Inc. | New | 0.43% | +0.43 |
| ASO Academy Sports & Outdoors Inc. | Add +96.3% | 1.13% | +0.41 |
| LVS Las Vegas Sands Corp. | Add +779.4% | 0.47% | +0.41 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | Reduce -34.4% | 627,600 | $157.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 154,400 | $90.5M |
| AKAM Akamai Technologies Inc. | call | Add +558.3% | 869,000 | $83.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -48.3% | 286,600 | $63.3M |
| ETSY Etsy Inc. | put | Sold out | 1,125,800 | $62.5Mbefore exit |
| KD Kyndryl Holdings Inc. | call | Reduce -11.3% | 1,413,000 | $48.9M |
| SIRI Sirius XM Holdings Inc. | call | Sold out | 1,884,700 | $44.6Mbefore exit |
| EBAY eBay Inc. | call | Sold out | 656,200 | $42.7Mbefore exit |
| MTCH Match Group Inc. | call | Sold out | 1,080,000 | $40.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -52.6% | 51,400 | $30.1M |
| ORLY O'reilly Automotive Inc. | call | New | 22,300 | $26.4M |
| LLY Eli Lilly & Co. | call | New | 34,000 | $26.2M |
| WWW Wolverine World Wide Inc. | call | Sold out | 1,461,000 | $25.5Mbefore exit |
| FIVE Five Below | call | New | 229,100 | $24.0M |
| PEP Pepsico Inc. | put | Sold out | 120,000 | $20.4Mbefore exit |
| BAH Booz Allen Hamilton Holdings | call | New | 147,000 | $18.9M |
| BBWI Bath & Body Works Inc. | put | Sold out | 580,000 | $18.5Mbefore exit |
| SIG Signet Jewelers Ltd. | call | New | 220,000 | $17.8M |
| CALM Cal-Maine Foods Inc. | put | Sold out | 204,600 | $15.3Mbefore exit |
| WYNN WYNN Resorts Ltd. | call | Sold out | 158,200 | $15.2Mbefore exit |
| GRMN Garmin Ltd. | put | Sold out | 85,600 | $15.1Mbefore exit |
| AZEK The Azek Co. Inc. | put | Sold out | 319,300 | $14.9Mbefore exit |
| PENN Penn Entertainment Inc. | call | Reduce -13.6% | 718,900 | $14.2M |
| PARAA Paramount Global Class B | put | Sold out | 1,327,500 | $14.1Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | put | New | 132,300 | $13.8M |
| PPC Pilgrim's Pride Corp. | put | Sold out | 298,600 | $13.8Mbefore exit |
| REGN Regeneron Pharmaceuticals | put | Sold out | 12,700 | $13.4Mbefore exit |
| JACK Jack in the Box Inc. | call | New | 320,000 | $13.3M |
| CP Canadian Pacific Kansas City | call | New | 181,300 | $13.1M |
| AMGN Amgen Inc. | call | Sold out | 40,500 | $13.0Mbefore exit |
| NTES Netease Inc.-ADR | call | New | 144,000 | $12.8M |
| MRK Merck & Co. Inc. | call | New | 120,000 | $11.9M |
| LEU Centrus Energy Corp. Class A | put | Sold out | 217,500 | $11.9Mbefore exit |
| ASO Academy Sports & Outdoors Inc. | call | New | 200,000 | $11.5M |
| GIII G-III Apparel Group Ltd. | put | Sold out | 375,000 | $11.4Mbefore exit |
| VSXY Victoria's Secret & Co. | call | Sold out | 440,000 | $11.3Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 262,500 | $11.0Mbefore exit |
| AZO AutoZone Inc. | call | New | 3,300 | $10.6M |
| FLUT Flutter Entertainment PLC-Di | call | Sold out | 44,200 | $10.5Mbefore exit |
| NYT New York Times Co. Class A | put | New | 201,300 | $10.5M |
| INTC Intel Corp. | call | New | 516,000 | $10.3M |
| DIS The Walt Disney Co. | call | New | 87,600 | $9.8M |
| BITO Proshares Bitcoin ETF-Usd | put | New | 412,600 | $9.4M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 120,000 | $9.3Mbefore exit |
| BIRK Birkenstock Holding PLC | call | Sold out | 185,000 | $9.1Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 160,000 | $9.0M |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -77.9% | 679,000 | $9.0M |
| FSLY Fastly Inc. Class A | call | New | 900,000 | $8.5M |
| INSM Insmed Inc. | call | New | 121,800 | $8.4M |
| AAP Advance Auto Parts Inc. | call | New | 170,000 | $8.0M |
Showing the first 50 of 216.
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 |