J. Goldman & Co LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), J. Goldman & Co LP reported 303 stock positions worth $2.8 billion. Its top holding was Mastercard Class A (MA) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and PayPal (PYPL, 1.9%). Compared with Q4 2024, it opened 131 new positions, sold out of 137, added to 76 and reduced 86. The biggest buy was Amazon.com (AMZN, shares +10044%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001412741
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001085146-25-003196 ↗ filed May 15, 2025
Holdings Value
Holdings 303 stocks · $2.8B
| MA Mastercard Inc. Class A | 3.79% | 195,089 | $106.9M | Add +129.9% |
| AMZN Amazon.com Inc. | 3.76% | 557,944 | $106.2M | Add +10044.4% |
| PYPL PayPal Holdings Inc. | 1.93% | 834,896 | $54.5M | Add +219.5% |
| GLNG Golar LNG Ltd. | 1.73% | 1,285,058 | $48.8M | Add +6.8% |
| ALIT Alight Inc. Class A | 1.70% | 8,074,164 | $47.9M | Add +39.8% |
| SMG Scotts Miracle-Gro Co. | 1.57% | 806,355 | $44.3M | New |
| SHOP Shopify Inc. Class A | 1.48% | 438,234 | $41.8M | Add +1839.7% |
| CNK Cinemark Holdings Inc. | 1.45% | 1,647,261 | $41.0M | New |
| TDG Transdigm Group Inc. | 1.37% | 27,886 | $38.6M | Reduce -0.4% |
| CARR Carrier Global Corp. | 1.30% | 579,688 | $36.8M | New |
| XPO Xpo Inc. | 1.24% | 324,240 | $34.9M | New |
| FWONK Liberty Media Corp. Class C | 1.23% | 386,652 | $34.8M | New |
| ACN Accenture PLC Class A | 1.22% | 109,875 | $34.3M | Add +280.2% |
| OC Owens Corning | 1.13% | 223,396 | $31.9M | Add +144.7% |
| FTAI Ftai Aviation Ltd. | 1.10% | 279,154 | $31.0M | Add +20.9% |
| LAD Lithia Motors Inc. | 1.03% | 98,596 | $28.9M | Add +453.6% |
| RIVN Rivian Automotive Inc. Class A | 1.01% | 2,285,000 | $28.4M | Add +234.2% |
| ICLR Icon PLC | 1.00% | 161,875 | $28.3M | Add +15000.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.98% | 909,459 | $27.6M | Add +43.9% |
| R Ryder System Inc. | 0.97% | 190,850 | $27.4M | Reduce -3.1% |
| CSL Carlisle Cos Inc. | 0.97% | 80,572 | $27.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 57,481 | $27.0M | Reduce -38.3% |
| PAYO Payoneer Global Inc. | 0.94% | 3,640,510 | $26.6M | Add +44.9% |
| CMCSA Comcast Corp. Class A | 0.94% | 720,285 | $26.6M | New |
| LLY Eli Lilly & Co. | 0.89% | 30,388 | $25.1M | Add +13.5% |
| ACVA Acv Auctions Inc. Class A | 0.88% | 1,760,521 | $24.8M | New |
| KEX Kirby Corp. | 0.87% | 242,711 | $24.5M | Add +39.7% |
| KD Kyndryl Holdings Inc. | 0.86% | 772,078 | $24.2M | Add +117.1% |
| WWW Wolverine World Wide Inc. | 0.85% | 1,724,261 | $24.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.84% | 291,126 | $23.8M | Add +827.0% |
| KMX Carmax Inc. | 0.84% | 303,466 | $23.6M | New |
| EYE National Vision Holdings Inc. | 0.80% | 1,771,472 | $22.6M | Add +11771.5% |
| BA The Boeing Co. | 0.79% | 129,927 | $22.2M | New |
| TSLA Tesla Inc. | 0.78% | 85,367 | $22.1M | New |
| XLF SS Financial Select Sector | 0.77% | 433,737 | $21.6M | Add +151.6% |
| TGT Target Corp. | 0.77% | 206,781 | $21.6M | Add +10291.0% |
| PCRX Pacira Biosciences Inc. | 0.76% | 859,131 | $21.3M | Add +575.7% |
| RKT Rocket Cos Inc. Class A | 0.75% | 1,754,323 | $21.2M | Add +2521.9% |
| MOD Modine Manufacturing Co. | 0.74% | 273,568 | $21.0M | Reduce -26.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 49,639 | $20.8M | Add +100.3% |
| SW Smurfit Westrock PLC | 0.74% | 462,400 | $20.8M | New |
| CHDN Churchill Downs Inc. | 0.74% | 187,551 | $20.8M | Add +1265.6% |
| DG Dollar General Corp. | 0.72% | 231,609 | $20.4M | New |
| POOL Pool Corp. | 0.72% | 63,930 | $20.4M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.71% | 416,572 | $20.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.71% | 74,185 | $20.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.70% | 240,757 | $19.7M | New |
| GAP The Gap Inc. | 0.68% | 935,624 | $19.3M | Reduce -21.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.68% | 673,560 | $19.1M | Reduce -65.3% |
| VSXY Victoria's Secret & Co. | 0.66% | 1,006,167 | $18.7M | Add +17217.8% |
| GO Grocery Outlet Holding Corp. | 0.66% | 1,324,889 | $18.5M | New |
| BLD Topbuild Corp. | 0.66% | 60,711 | $18.5M | New |
| MLI Mueller Industries Inc. | 0.64% | 237,702 | $18.1M | Add +56.0% |
| MRP Millrose Properties | 0.63% | 671,488 | $17.8M | New |
| FRSH Freshworks Inc. Class A | 0.63% | 1,251,141 | $17.7M | New |
| GRDN Guardian Phrmcy Services-A | 0.62% | 824,071 | $17.5M | Add +8.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.62% | 147,360 | $17.4M | Add +115.3% |
| FWRD Forward Air Corp. | 0.62% | 863,688 | $17.4M | Add +28.0% |
| IMAX Imax Corp. | 0.61% | 648,332 | $17.1M | Reduce -19.2% |
| VNT Vontier Corp. | 0.61% | 519,722 | $17.1M | Add +8.4% |
| BLND Blend Labs Inc. Class A | 0.60% | 5,063,059 | $17.0M | Add +87.4% |
| COMP Compass Inc. Class A | 0.60% | 1,927,874 | $16.8M | Reduce -46.0% |
| DY Dycom Industries Inc. | 0.59% | 108,490 | $16.5M | Add +20.2% |
| SAM Boston Beer Company Inc. Class A | 0.58% | 68,693 | $16.4M | Reduce -42.6% |
| NVDA Nvidia Corp. | 0.58% | 150,042 | $16.3M | Reduce -35.9% |
| ZIMV Zimvie Inc. | 0.55% | 1,447,733 | $15.6M | Add +1.5% |
| GNE Genie Energy Ltd. Class B | 0.55% | 1,032,043 | $15.5M | Add +52.6% |
| NLOP Net Lease Office Property | 0.55% | 493,596 | $15.5M | Reduce -21.7% |
| LPX Louisiana-Pacific Corp. | 0.55% | 168,383 | $15.5M | New |
| WCC Wesco International Inc. | 0.54% | 97,574 | $15.2M | New |
| EBAY eBay Inc. | 0.54% | 223,251 | $15.1M | Reduce -74.2% |
| LUV Southwest Airlines Co. | 0.53% | 442,133 | $14.8M | New |
| NXST Nexstar Media Group Inc. | 0.52% | 82,408 | $14.8M | New |
| LAMR Lamar Advertising Co. Class A | 0.51% | 126,387 | $14.4M | New |
| CHWY Chewy Inc. Class A | 0.50% | 437,865 | $14.2M | New |
| MU Micron Technology Inc. | 0.50% | 162,978 | $14.2M | New |
| WYNN WYNN Resorts Ltd. | 0.49% | 167,073 | $14.0M | Add +462.1% |
| SCHL Scholastic Corp. | 0.49% | 738,854 | $13.9M | Reduce -16.6% |
| CAL Caleres Inc. | 0.48% | 787,221 | $13.6M | Add +124.4% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.48% | 195,714 | $13.5M | New |
| XYL Xylem Inc. | 0.45% | 107,414 | $12.8M | New |
| GIC Global Industrial Co. | 0.44% | 560,000 | $12.5M | Add +13.2% |
| THRY Thryv Holdings Inc. | 0.42% | 924,721 | $11.8M | Add +0.2% |
| ITT Itt Inc. | 0.41% | 89,982 | $11.6M | New |
| ARKK ARK Innovation ETF | 0.40% | 240,000 | $11.4M | New |
| SKYW Skywest Inc. | 0.40% | 128,493 | $11.2M | New |
| SMTC Semtech Corp. | 0.40% | 324,921 | $11.2M | New |
| IYR iShares US Real Estate ETF | 0.39% | 113,581 | $10.9M | Add +160.6% |
| NBIX Neurocrine Biosciences Inc. | 0.38% | 97,551 | $10.8M | Add +113.3% |
| ALGT Allegiant Travel Co. | 0.38% | 207,646 | $10.7M | Add +62.9% |
| RL Ralph Lauren Corp. | 0.37% | 46,948 | $10.4M | New |
| AKAM Akamai Technologies Inc. | 0.36% | 127,676 | $10.3M | Reduce -74.5% |
| DRVN Driven Brands Holdings Inc. | 0.36% | 591,867 | $10.1M | New |
| ASTL Algoma Steel Group Inc. | 0.36% | 1,864,177 | $10.1M | Add +52.0% |
| XLK SS Technology Select Sector | 0.35% | 48,218 | $10.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 17,669 | $9.9M | Reduce -42.8% |
| NPK National Presto Inds Inc. | 0.35% | 112,220 | $9.9M | Add +436.8% |
| REGN Regeneron Pharmaceuticals | 0.33% | 14,886 | $9.4M | Add +18.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.33% | 307,770 | $9.3M | Reduce -49.3% |
| CORZ Core Scientific Inc. | 0.33% | 1,275,512 | $9.2M | New |
Options reported separately and not counted above: SMG calls ($104.6M), IWM puts ($90.1M), HYG puts ($76.9M), SPY puts ($47.6M), AKAM calls ($36.2M), AMGN puts ($34.7M), V puts ($33.6M), INTU puts ($30.1M), AMZN calls ($30.0M), CAR calls ($29.9M), QQQ puts ($24.6M), IWM calls ($19.4M), and 146 more.
Portfolio Sells Q4 2024 → Q1 2025
| DIS The Walt Disney Co. | Sold out | 0.00% | −3.94 |
| MMM 3M Co. | Sold out | 0.00% | −2.24 |
| EBAY eBay Inc. | Reduce -74.2% | 0.54% | −1.36 |
| AKAM Akamai Technologies Inc. | Reduce -74.5% | 0.36% | −1.33 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.33 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.28 |
| META Meta Platforms Inc. Class A | Reduce -85.4% | 0.19% | −1.11 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -65.3% | 0.68% | −1.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.98 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.96 |
| ASO Academy Sports & Outdoors Inc. | Reduce -78.5% | 0.19% | −0.93 |
| KBR KBR Inc. | Sold out | 0.00% | −0.92 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.91 |
| AAP Advance Auto Parts Inc. | Reduce -79.2% | 0.17% | −0.82 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.82 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.81 |
| MOD Modine Manufacturing Co. | Reduce -26.6% | 0.74% | −0.78 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.77 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.3% | 0.96% | −0.73 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.69 |
| SAM Boston Beer Company Inc. Class A | Reduce -42.6% | 0.58% | −0.69 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.68 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.65 |
| ROKU Roku Inc. | Reduce -66.8% | 0.29% | −0.64 |
| WDC Western Digital Corp. | Reduce -68.1% | 0.18% | −0.64 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.64 |
| XLY SS Consumer Disc Select Sect | Reduce -96.8% | 0.02% | −0.63 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.61 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.60 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.60 |
| JACK Jack in the Box Inc. | Reduce -88.8% | 0.04% | −0.56 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.55 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.54 |
| NVDA Nvidia Corp. | Reduce -35.9% | 0.58% | −0.53 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.53 |
| ATI Ati Inc. | Sold out | 0.00% | −0.52 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.51 |
| TTWO Take-Two Interactive Softwre | Reduce -98.7% | 0.01% | −0.51 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.51 |
| BTSG Brightspring Health Services | Reduce -68.9% | 0.25% | −0.51 |
| REZI Resideo Technologies Inc. | Reduce -79.1% | 0.10% | −0.50 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.48 |
| T AT&T Inc. | Sold out | 0.00% | −0.48 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.46 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.45 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.45 |
| U Unity Software Inc. | Reduce -81.1% | 0.09% | −0.43 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -49.3% | 0.33% | −0.42 |
| FIVE Five Below | Sold out | 0.00% | −0.41 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +10044.4% | 3.76% | +3.72 |
| MA Mastercard Inc. Class A | Add +129.9% | 3.79% | +2.21 |
| SMG Scotts Miracle-Gro Co. | New | 1.57% | +1.57 |
| CNK Cinemark Holdings Inc. | New | 1.45% | +1.45 |
| SHOP Shopify Inc. Class A | Add +1839.7% | 1.48% | +1.40 |
| CARR Carrier Global Corp. | New | 1.30% | +1.30 |
| XPO Xpo Inc. | New | 1.24% | +1.24 |
| FWONK Liberty Media Corp. Class C | New | 1.23% | +1.23 |
| PYPL PayPal Holdings Inc. | Add +219.5% | 1.93% | +1.14 |
| ICLR Icon PLC | Add +15000.3% | 1.00% | +1.00 |
| CSL Carlisle Cos Inc. | New | 0.97% | +0.97 |
| CMCSA Comcast Corp. Class A | New | 0.94% | +0.94 |
| ACVA Acv Auctions Inc. Class A | New | 0.88% | +0.88 |
| ACN Accenture PLC Class A | Add +280.2% | 1.22% | +0.86 |
| WWW Wolverine World Wide Inc. | New | 0.85% | +0.85 |
| KMX Carmax Inc. | New | 0.84% | +0.84 |
| LAD Lithia Motors Inc. | Add +453.6% | 1.03% | +0.80 |
| EYE National Vision Holdings Inc. | Add +11771.5% | 0.80% | +0.80 |
| BA The Boeing Co. | New | 0.79% | +0.79 |
| TSLA Tesla Inc. | New | 0.78% | +0.78 |
| XLP SS Consumer Staples Sel Sect | Add +827.0% | 0.84% | +0.76 |
| TGT Target Corp. | Add +10291.0% | 0.77% | +0.76 |
| SW Smurfit Westrock PLC | New | 0.74% | +0.74 |
| RKT Rocket Cos Inc. Class A | Add +2521.9% | 0.75% | +0.72 |
| DG Dollar General Corp. | New | 0.72% | +0.72 |
| POOL Pool Corp. | New | 0.72% | +0.72 |
| AL Sumisho Air Lease Corp. | New | 0.71% | +0.71 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.71% | +0.71 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.70% | +0.70 |
| RIVN Rivian Automotive Inc. Class A | Add +234.2% | 1.01% | +0.69 |
| CHDN Churchill Downs Inc. | Add +1265.6% | 0.74% | +0.67 |
| PCRX Pacira Biosciences Inc. | Add +575.7% | 0.76% | +0.67 |
| GO Grocery Outlet Holding Corp. | New | 0.66% | +0.66 |
| BLD Topbuild Corp. | New | 0.66% | +0.66 |
| VSXY Victoria's Secret & Co. | Add +17217.8% | 0.66% | +0.65 |
| MRP Millrose Properties | New | 0.63% | +0.63 |
| FRSH Freshworks Inc. Class A | New | 0.63% | +0.63 |
| OC Owens Corning | Add +144.7% | 1.13% | +0.58 |
| LPX Louisiana-Pacific Corp. | New | 0.55% | +0.55 |
| WCC Wesco International Inc. | New | 0.54% | +0.54 |
| LUV Southwest Airlines Co. | New | 0.53% | +0.53 |
| NXST Nexstar Media Group Inc. | New | 0.52% | +0.52 |
| LAMR Lamar Advertising Co. Class A | New | 0.51% | +0.51 |
| CHWY Chewy Inc. Class A | New | 0.50% | +0.50 |
| MU Micron Technology Inc. | New | 0.50% | +0.50 |
| AD Array Digital Infrastructure | New | 0.48% | +0.48 |
| XLF SS Financial Select Sector | Add +151.6% | 0.77% | +0.47 |
| XYL Xylem Inc. | New | 0.45% | +0.45 |
| KD Kyndryl Holdings Inc. | Add +117.1% | 0.86% | +0.42 |
| ITT Itt Inc. | New | 0.41% | +0.41 |
Options Activity Q4 2024 → Q1 2025
| AAPL Apple Inc. | put | Sold out | 627,600 | $157.2Mbefore exit |
| SMG Scotts Miracle-Gro Co. | call | New | 1,906,000 | $104.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 154,400 | $90.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +57.6% | 451,700 | $90.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 975,300 | $76.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +65.6% | 85,100 | $47.6M |
| AKAM Akamai Technologies Inc. | call | Reduce -48.2% | 450,000 | $36.2M |
| AMGN Amgen Inc. | put | New | 111,300 | $34.7M |
| V Visa Inc. Class A | put | New | 96,000 | $33.6M |
| INTU Intuit Inc. | put | New | 49,000 | $30.1M |
| AMZN Amazon.com Inc. | call | New | 157,700 | $30.0M |
| CAR Avis Budget Group Inc. | call | New | 393,900 | $29.9M |
| ORLY O'reilly Automotive Inc. | call | Sold out | 22,300 | $26.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +323.4% | 52,500 | $24.6M |
| FIVE Five Below | call | Sold out | 229,100 | $24.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +177.1% | 97,000 | $19.4M |
| BAH Booz Allen Hamilton Holdings | call | Sold out | 147,000 | $18.9Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | New | 350,000 | $18.7M |
| BIRK Birkenstock Holding PLC | call | New | 399,500 | $18.3M |
| IJR iShares Core S&P Small-Cap E | put | New | 175,000 | $18.3M |
| SIG Signet Jewelers Ltd. | call | Sold out | 220,000 | $17.8Mbefore exit |
| WWW Wolverine World Wide Inc. | call | New | 1,258,500 | $17.5M |
| PFE Pfizer Inc. | call | Add +132.5% | 690,400 | $17.5M |
| VRT Vertiv Holdings Co. Class A | call | New | 236,300 | $17.1M |
| PPH Vaneck Pharmaceutical ETF | put | New | 186,800 | $17.0M |
| SMG Scotts Miracle-Gro Co. | put | New | 270,000 | $14.8M |
| RIVN Rivian Automotive Inc. Class A | call | Add +75.3% | 1,190,000 | $14.8M |
| VSXY Victoria's Secret & Co. | call | New | 780,000 | $14.5M |
| VRRM Verra Mobility Corp. | call | New | 639,000 | $14.4M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 30,000 | $14.1M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 132,300 | $13.8Mbefore exit |
| JACK Jack in the Box Inc. | call | Sold out | 320,000 | $13.3Mbefore exit |
| NYT New York Times Co. Class A | put | Add +32.3% | 266,300 | $13.2M |
| CP Canadian Pacific Kansas City | call | Sold out | 181,300 | $13.1Mbefore exit |
| CAL Caleres Inc. | call | Add +137.5% | 751,000 | $12.9M |
| IART Integra Lifesciences Holding | call | Sold out | 570,000 | $12.9Mbefore exit |
| NTES Netease Inc.-ADR | call | Sold out | 144,000 | $12.8Mbefore exit |
| ABBV Abbvie Inc. | put | New | 60,000 | $12.6M |
| URBN Urban Outfitters Inc. | put | New | 230,000 | $12.1M |
| XLV SS Health Care Select Sector | put | New | 81,200 | $11.9M |
| FTNT Fortinet Inc. | put | New | 120,000 | $11.6M |
| SNAP Snap Inc. Class A | call | Add +77.7% | 1,266,500 | $11.0M |
| WYNN WYNN Resorts Ltd. | call | New | 126,800 | $10.6M |
| AZO AutoZone Inc. | call | Sold out | 3,300 | $10.6Mbefore exit |
| INTC Intel Corp. | call | Sold out | 516,000 | $10.3Mbefore exit |
| GAP The Gap Inc. | call | Add +2740.9% | 500,000 | $10.3M |
| LLY Eli Lilly & Co. | put | New | 12,000 | $9.9M |
| DIS The Walt Disney Co. | call | Sold out | 87,600 | $9.8Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | call | New | 36,000 | $9.7M |
| BITO Proshares Bitcoin ETF-Usd | put | Sold out | 412,600 | $9.4Mbefore exit |
Showing the first 50 of 236.
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 |