J. Goldman & Co LP

Name: J. Goldman & Co LP 13F holdings, Q1 2025
Creator: J. Goldman & Co LP
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
LW Lamb Weston Holdings Inc.	0.32%	171,485	$9.1M	New
MAGN Magnera Corp.	0.32%	499,485	$9.1M	Reduce -1.6%
VRRM Verra Mobility Corp.	0.32%	400,508	$9.0M	New
AUR Aurora Innovation Inc.	0.31%	1,307,733	$8.8M	Add +14.0%
BOOT Boot Barn Holdings Inc.	0.31%	81,777	$8.8M	Reduce -29.0%
GILD Gilead Sciences Inc.	0.31%	77,852	$8.7M	Add +2208.1%
TGNA Tegna Inc.	0.30%	469,956	$8.6M	New
IWM iShares Russell 2000 ETF	0.30%	42,413	$8.5M	Add +6.0%
XLE SS Energy Select Sector	0.30%	90,078	$8.4M	Reduce -10.0%
ESAB Esab Corp.	0.30%	72,128	$8.4M	New
HLT Hilton Worldwide Holdings Inc.	0.29%	36,484	$8.3M	New
EOG EOG Resources Inc.	0.29%	64,557	$8.3M	New
ROKU Roku Inc.	0.29%	117,512	$8.3M	Reduce -66.8%
EVGO Evgo Inc.	0.28%	2,985,805	$7.9M	Add +34.4%
MGTX Meiragtx Holdings PLC	0.28%	1,158,761	$7.9M	Add +110.5%
MHK Mohawk Industries Inc.	0.28%	68,462	$7.8M	New
BIDU Baidu Inc. - Spon ADR	0.27%	84,200	$7.7M	New
HOOD Robinhood Markets Inc. Class A	0.27%	184,200	$7.7M	Add +13.3%
CAR Avis Budget Group Inc.	0.27%	100,294	$7.6M	New
TDC Teradata Corp.	0.27%	333,898	$7.5M	New
CWH Camping World Holdings Inc. Class A	0.26%	458,579	$7.4M	Reduce -24.0%
CRSR Corsair Gaming Inc.	0.26%	833,449	$7.4M	New
ENOV Enovis Corp.	0.26%	193,059	$7.4M	New
TARS Tarsus Pharmaceuticals Inc.	0.26%	140,288	$7.2M	Add +7.8%
IGV iShares Expanded Tech-Softwa	0.25%	80,449	$7.2M	Add +221.8%
GRAB Grab Holdings Ltd. Class A	0.25%	1,580,000	$7.2M	Add +176.5%
BTSG Brightspring Health Services	0.25%	391,970	$7.1M	Reduce -68.9%
MG Mistras Group Inc.	0.25%	659,408	$7.0M	New
DBRG Digitalbridge Group Inc.	0.25%	788,064	$7.0M	New
KBH KB Home	0.24%	117,774	$6.8M	New
CWAN Clearwater Analytics HDS-A	0.24%	255,139	$6.8M	New
WY Weyerhaeuser Co.	0.24%	230,913	$6.8M	Reduce -57.8%
S Sentinelone Inc. Class A	0.24%	365,250	$6.6M	New
OLED Universal Display Corp.	0.23%	46,336	$6.5M	New
BIRK Birkenstock Holding PLC	0.23%	140,246	$6.4M	Add +13.6%
SPHR Sphere Entertainment Co.	0.23%	195,579	$6.4M	Add +61.1%
HOG Harley-Davidson Inc.	0.22%	250,866	$6.3M	Add +855.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.22%	505,328	$6.2M	Add +38.8%
SNDK Sandisk Corp.	0.21%	124,151	$5.9M	Reduce -3.5%
TXN Texas Instruments Inc.	0.21%	32,860	$5.9M	New
DELL Dell Technologies -C	0.20%	62,117	$5.7M	New
AIT Applied Industrial Tech Inc.	0.20%	24,818	$5.6M	New
ASO Academy Sports & Outdoors Inc.	0.19%	118,849	$5.4M	Reduce -78.5%
META Meta Platforms Inc. Class A	0.19%	9,147	$5.3M	Reduce -85.4%
XHB SS SPDR S&P Homebldrs ETF	0.19%	54,200	$5.3M	Add +11.7%
MAX Mediaalpha Inc. Class A	0.19%	568,052	$5.2M	Add +82.6%
GENI Genius Sports Ltd.	0.18%	515,845	$5.2M	New
FSLY Fastly Inc. Class A	0.18%	797,879	$5.1M	Add +141.2%
WDC Western Digital Corp.	0.18%	123,275	$5.0M	Reduce -68.1%
AAP Advance Auto Parts Inc.	0.17%	123,352	$4.8M	Reduce -79.2%
SEI Solaris Energy Infrastructur	0.17%	218,221	$4.7M	New
MQ Marqeta Inc.	0.17%	1,145,944	$4.7M	Add +312.9%
SARO Standardaero Inc.	0.17%	175,000	$4.7M	New
AVNS Avanos Medical Inc.	0.16%	318,869	$4.6M	New
ACI Albertsons Cos Inc. Class A	0.16%	204,332	$4.5M	Reduce -1.8%
PFE Pfizer Inc.	0.16%	177,251	$4.5M	Reduce -43.0%
IHI iShares U.S. Medical Devices	0.16%	73,338	$4.4M	No change
RMD Resmed Inc.	0.16%	19,599	$4.4M	New
MATX Matson Inc.	0.14%	30,435	$3.9M	New
RH RH	0.13%	16,205	$3.8M	Add +712.7%
DAR Darling Ingredients Inc.	0.13%	119,368	$3.7M	New
ZVRA Zevra Therapeutics Inc.	0.13%	489,647	$3.7M	Reduce -44.1%
ALKS Alkermes PLC	0.13%	110,051	$3.6M	New
V Visa Inc. Class A	0.13%	10,136	$3.6M	Reduce -27.2%
MDGL Madrigal Pharmaceuticals Inc.	0.12%	9,876	$3.3M	New
BYD Boyd Gaming Corp.	0.11%	49,104	$3.2M	Reduce -57.4%
IYT iShares US Transportation Et	0.11%	49,702	$3.2M	Reduce -41.9%
PTGX Protagonist Therapeutics Inc.	0.11%	65,244	$3.2M	New
AMD Advanced Micro Devices	0.11%	29,980	$3.1M	New
ON On Semiconductor	0.11%	75,427	$3.1M	New
AMAT Applied Materials Inc.	0.11%	21,002	$3.0M	New
BKNG Booking Holdings Inc.	0.11%	644	$3.0M	New
PM Philip Morris International	0.10%	18,167	$2.9M	Add +95.3%
MLYS Mineralys Therapeutics Inc.	0.10%	178,304	$2.8M	New
ARQT Arcutis Biotherapeutics Inc.	0.10%	180,521	$2.8M	Reduce -70.5%
TLT iShares 20+ Year Treasury BD	0.10%	30,000	$2.7M	New
VRNA Verona Pharma Ltd.	0.10%	42,998	$2.7M	Add +59.3%
REZI Resideo Technologies Inc.	0.10%	153,444	$2.7M	Reduce -79.1%
SCHW Schwab (charles) Corp.	0.09%	33,428	$2.6M	New
CRTO Criteo SA-Spon	0.09%	73,450	$2.6M	New
LVS Las Vegas Sands Corp.	0.09%	65,512	$2.5M	Reduce -74.9%
U Unity Software Inc.	0.09%	123,198	$2.4M	Reduce -81.1%
EA Electronic Arts Inc.	0.09%	16,654	$2.4M	New
VIK Viking Holdings Ltd.	0.08%	57,773	$2.3M	New
OXY Occidental Petroleum Corp.	0.08%	44,989	$2.2M	New
XLV SS Health Care Select Sector	0.08%	14,867	$2.2M	Reduce -77.9%
DMYY DMY Squared Technology GR-A	0.08%	192,811	$2.2M	New
OPLN Openlane Inc.	0.08%	110,418	$2.1M	Reduce -47.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.08%	84,307	$2.1M	New
VREX Varex Imaging Corp.	0.07%	182,291	$2.1M	New
FVRR Fiverr International Ltd.	0.07%	89,185	$2.1M	Reduce -66.6%
PANW Palo Alto Networks Inc.	0.07%	12,149	$2.1M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.07%	17,566	$2.0M	Add +26.6%
SLNO Soleno Therapeutics Inc.	0.07%	28,473	$2.0M	Reduce -37.2%
TRGP Targa Resources Corp.	0.07%	9,843	$2.0M	New
CNTA Centessa Pharmaceuticals Ltd.	0.07%	136,674	$2.0M	Reduce -17.0%
WRBY Warby Parker Inc. Class A	0.07%	107,353	$2.0M	Reduce -72.0%
OSW Onespaworld Holdings Ltd.	0.07%	116,522	$2.0M	Reduce -51.8%
NXE Nexgen Energy Ltd.	0.07%	435,423	$2.0M	New
DIBS 1STDIBS.COM Inc.	0.07%	639,698	$1.9M	Add +9.1%
ULS Ul Solutions Inc. Class A	0.07%	33,875	$1.9M	Reduce -78.5%
SFD Smithfield Foods Inc.	0.06%	87,603	$1.8M	New
ITA iShares U.S. Aerospace & Def	0.06%	11,420	$1.7M	New
ITB iShares U.S. Home Constructi	0.06%	17,998	$1.7M	Reduce -53.1%
RYAM Rayonier Advanced Materials	0.06%	297,857	$1.7M	New
CPAY Corpay Inc.	0.06%	4,885	$1.7M	Reduce -45.4%
CNX CNX Resources Corp.	0.06%	53,875	$1.7M	New
AVDL Avadel Pharmaceuticals Ltd.	0.06%	216,000	$1.7M	Add +435.4%
MYE Myers Industries Inc.	0.06%	138,058	$1.6M	New
PGRE Paramount Group Inc.	0.06%	375,470	$1.6M	New
VRDN Viridian Therapeutics Inc.	0.06%	118,594	$1.6M	Reduce -33.9%
MRK Merck & Co. Inc.	0.06%	17,518	$1.6M	Reduce -76.3%
SCPH Scpharmaceuticals Inc.	0.05%	586,235	$1.5M	Reduce -51.9%
NATH Nathan's Famous Inc.	0.05%	15,815	$1.5M	Add +8.8%
SKX Skechers USA Inc. Class A	0.05%	25,905	$1.5M	New
LGF.B Lions Gate Entertainment-B	0.05%	185,000	$1.5M	Reduce -7.5%
ARCT Arcturus Therapeutics Holdin	0.05%	135,427	$1.4M	Reduce -54.3%
CTRA Coterra Energy Inc.	0.05%	48,993	$1.4M	New
SPOT Spotify Technology SA	0.05%	2,564	$1.4M	New
CNNE Cannae Holdings Inc.	0.05%	74,891	$1.4M	New
IREN Iren Ltd. filed as IREN LIMITED	0.05%	223,367	$1.4M	New
QURE Uniqure NV	0.05%	128,026	$1.4M	Add +150.5%
NYT New York Times Co. Class A	0.05%	26,251	$1.3M	Reduce -86.6%
SRRK Scholar Rock Holding Corp.	0.05%	40,090	$1.3M	Add +32.8%
TRVI Trevi Therapeutics Inc.	0.04%	201,107	$1.3M	Reduce -62.6%
JACK Jack in the Box Inc.	0.04%	46,134	$1.3M	Reduce -88.8%
CTVA Corteva Inc.	0.04%	19,923	$1.3M	Reduce -86.7%
AKRO Akero Therapeutics Inc.	0.04%	29,326	$1.2M	New
ARGX Argenx SE - ADR	0.04%	2,000	$1.2M	New
XOP SS SPDR S&P Og Exp & Prod	0.04%	8,708	$1.1M	Add +158.2%
GPC Genuine Parts Co.	0.04%	9,600	$1.1M	New
REPL Replimune Group Inc.	0.04%	115,861	$1.1M	Add +2.8%
VSTM Verastem Inc.	0.04%	177,237	$1.1M	New
EWQ iShares MSCI France ETF	0.04%	26,249	$1.0M	New
ETNB 89BIO Inc.	0.04%	142,565	$1.0M	New
CPIX Cumberland Pharmaceuticals	0.04%	241,481	$1.0M	New
WMT Walmart Inc.	0.04%	11,453	$1.0M	Reduce -70.0%
USMV iShares MSCI USA Min Vol Fac	0.03%	10,000	$937K	New
NXDR Nextdoor Holdings Inc.	0.03%	610,000	$933K	New
COLOMBIER ACQUISITION CORP	0.03%	87,500	$932K	New
JBL Jabil Inc.	0.03%	6,823	$928K	New
RVMD Revolution Medicines Inc.	0.03%	25,812	$913K	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	5,000	$864K	New
ACHV Achieve Life Sciences Inc.	0.03%	293,961	$785K	Add +1097.5%
GLD SPDR Gold Shares	0.03%	2,500	$720K	New
SWTX Springworks Therapeutics Inc.	0.03%	15,951	$704K	Reduce -70.2%
SMPL The Simply Good Foods Co.	0.02%	20,341	$702K	Reduce -41.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	3,321	$682K	Reduce -89.4%
WH Wyndham Hotels & Resorts Inc.	0.02%	7,500	$679K	Reduce -79.9%
RZLT Rezolute Inc.	0.02%	232,627	$675K	No change
TFX Teleflex Inc.	0.02%	4,562	$630K	New
CVNA Carvana Co.	0.02%	2,994	$626K	Reduce -71.9%
TARA Protara Therapeutic Inc.	0.02%	146,341	$623K	Add +3.2%
UAL United Airlines Holdings Inc.	0.02%	8,635	$596K	Reduce -72.0%
UBER Uber Technologies Inc.	0.02%	8,000	$583K	Reduce -73.0%
EWZ iShares MSCI Brazil ETF	0.02%	22,500	$582K	New
MLTX Moonlake Immunotherapeutics	0.02%	14,664	$573K	New
EWD iShares MSCI Sweden ETF	0.02%	13,126	$552K	New
IYZ iShares US Telecommunication	0.02%	20,000	$548K	New
XLY SS Consumer Disc Select Sect	0.02%	2,637	$521K	Reduce -96.8%
VRT Vertiv Holdings Co. Class A	0.02%	7,178	$518K	New
MRUS Merus NV	0.02%	11,816	$497K	Add +68.8%
FOXF Fox Factory Holding Corp.	0.02%	20,551	$480K	New
PINS Pinterest Inc. Class A	0.02%	15,402	$477K	New
TPR Tapestry Inc.	0.02%	6,600	$465K	New
BDTX Black Diamond Therapeutics I	0.01%	256,499	$398K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,000	$388K	New
CPRI Capri Holdings Ltd.	0.01%	19,365	$382K	Reduce -94.2%
PVH PVH Corp.	0.01%	5,900	$381K	Reduce -94.1%
IMVT Immunovant Inc.	0.01%	21,000	$359K	Reduce -38.8%
PYPD Polypid Ltd.	0.01%	128,483	$348K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	13,496	$327K	Reduce -0.0%
TGTX TG Therapeutics Inc.	0.01%	8,036	$317K	No change
AFRM Affirm Holdings Inc.	0.01%	6,970	$315K	New
RVLV Revolve Group Inc. Class A	0.01%	14,028	$301K	Reduce -34.8%
GPI Group 1 Automotive Inc.	0.01%	760	$290K	Reduce -92.5%
GDX Vaneck Gold Miners ETF	0.01%	6,000	$276K	New
AXSM Axsome Therapeutics Inc.	0.01%	2,296	$268K	Reduce -94.3%
DUOL Duolingo	0.01%	831	$258K	New
NVT Nvent Electric PLC	0.01%	4,856	$255K	New
UPST Upstart Holdings Inc.	0.01%	5,500	$253K	New
ETSY Etsy Inc.	0.01%	5,000	$236K	New
OKTA Okta Inc.	0.01%	2,240	$236K	New
TOST Toast Inc. Class A	0.01%	7,042	$234K	Reduce -96.6%
BBIO Bridgebio Pharma Inc.	0.01%	6,750	$233K	New
TTWO Take-Two Interactive Softwre	0.01%	1,041	$216K	Reduce -98.7%
MDWD Mediwound Ltd.	0.01%	13,070	$203K	Reduce -77.8%
TERN Terns Pharmaceuticals Inc.	0.01%	67,500	$186K	Reduce -71.4%
MREO Mereo Biopharma Group PL-ADR	0.01%	79,387	$179K	No change
NFE New Fortress Energy Inc.	0.01%	20,399	$170K	Reduce -95.6%
WOOF Petco Health and Wellness Co.	0.01%	53,340	$163K	Reduce -81.9%
HRTX Heron Therapeutics Inc.	0.01%	67,592	$149K	Reduce -75.0%
GERN Geron Corp.	0.00%	86,398	$137K	Reduce -94.8%
CARS Cars.com Inc.	0.00%	10,637	$120K	New
ACIC American Coastal Insurance C	0.00%	10,000	$116K	New
IMTX Immatics NV	0.00%	22,788	$103K	No change
ATYR Atyr Pharma Inc.	0.00%	30,131	$91K	Reduce -90.0%
AMC AMC Entertainment HLDS Class A	0.00%	27,475	$79K	Reduce -34.3%
FUBO Fubotv Inc.	0.00%	21,877	$64K	Reduce -15.3%
FULC Fulcrum Therapeutics Inc.	0.00%	20,250	$58K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	13,500	$51K	No change
CALC Calcimedica Inc.	0.00%	18,900	$36K	No change
TXMD Therapeuticsmd Inc.	0.00%	13,562	$13K	No change

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