J. Goldman & Co LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), J. Goldman & Co LP reported 308 stock positions worth $3.2 billion. Its top holding was Electronic Arts (EA) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and PayPal (PYPL, 2.7%). Compared with Q1 2025, it opened 136 new positions, sold out of 131, added to 87 and reduced 76. The biggest buy was Electronic Arts (EA, shares +4741%) and the biggest sale Mastercard Class A (MA, shares −89%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$3.2B (Q2 2025)
SEC Filing
0001085146-25-005095 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $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 $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 308 stocks · $3.2B
EA Electronic Arts Inc. 4.04% 806,276 $128.8M Add +4741.3%
AMZN Amazon.com Inc. 3.66% 531,178 $116.5M Reduce -4.8%
PYPL PayPal Holdings Inc. 2.67% 1,141,849 $84.9M Add +36.8%
GLNG Golar LNG Ltd. 1.95% 1,506,437 $62.1M Add +17.2%
BRBR Bellring Brands Inc. 1.77% 970,558 $56.2M New
FTAI Ftai Aviation Ltd. 1.46% 405,420 $46.6M Add +45.2%
OMC Omnicom Group 1.33% 587,634 $42.3M New
TDG Transdigm Group Inc. 1.31% 27,498 $41.8M Reduce -1.4%
XLK SS Technology Select Sector 1.31% 165,001 $41.8M Add +242.2%
PAYO Payoneer Global Inc. 1.24% 5,778,974 $39.6M Add +58.7%
WWW Wolverine World Wide Inc. 1.24% 2,186,729 $39.5M Add +26.8%
CSX CSX Corp. 1.20% 1,169,242 $38.2M New
GRDN Guardian Phrmcy Services-A 1.19% 1,784,103 $38.0M Add +116.5%
GMED Globus Medical Inc. Class A 1.17% 631,748 $37.3M New
WST West Pharmaceutical Services 1.13% 163,809 $35.8M New
WYNN WYNN Resorts Ltd. 1.12% 381,465 $35.7M Add +128.3%
AAPL Apple Inc. 1.11% 172,317 $35.4M New
MOD Modine Manufacturing Co. 1.10% 355,215 $35.0M Add +29.9%
HRL Hormel Foods Corp. 1.02% 1,078,328 $32.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.01% 436,224 $32.1M New
ALIT Alight Inc. Class A 0.99% 5,595,774 $31.7M Reduce -30.7%
R Ryder System Inc. 0.99% 199,038 $31.6M Add +4.3%
CTRI Centuri Holdings Inc. 0.99% 1,405,273 $31.5M New
NXST Nexstar Media Group Inc. 0.98% 180,388 $31.2M Add +118.9%
WY Weyerhaeuser Co. 0.96% 1,186,760 $30.5M Add +413.9%
FISV Fiserv Inc. 0.96% 176,540 $30.4M New
RIVN Rivian Automotive Inc. Class A 0.92% 2,133,874 $29.3M Reduce -6.6%
CCL Carnival Corp. 0.91% 1,033,265 $29.1M New
VRRM Verra Mobility Corp. 0.91% 1,136,143 $28.8M Add +183.7%
KEX Kirby Corp. 0.89% 249,183 $28.3M Add +2.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.86% 1,145,236 $27.5M New
COMP Compass Inc. Class A 0.86% 4,363,852 $27.4M Add +126.4%
BIRK Birkenstock Holding PLC 0.85% 547,761 $26.9M Add +290.6%
TFX Teleflex Inc. 0.84% 225,063 $26.6M Add +4833.4%
MLI Mueller Industries Inc. 0.83% 331,897 $26.4M Add +39.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.80% 57,833 $25.5M Add +16.5%
NVDA Nvidia Corp. 0.77% 155,540 $24.6M Add +3.7%
EYE National Vision Holdings Inc. 0.77% 1,066,797 $24.5M Reduce -39.8%
PINS Pinterest Inc. Class A 0.76% 670,935 $24.1M Add +4256.2%
CHWY Chewy Inc. Class A 0.72% 539,379 $23.0M Add +23.2%
BLND Blend Labs Inc. Class A 0.72% 6,955,000 $23.0M Add +37.4%
VRNS Varonis Systems Inc. 0.71% 448,202 $22.7M New
FWRD Forward Air Corp. 0.71% 926,498 $22.7M Add +7.3%
GNRC Generac Holdings Inc. 0.69% 153,615 $22.0M New
JBTM JBT Marel Corp. 0.69% 181,347 $21.8M New
PENN Penn Entertainment Inc. 0.68% 1,212,427 $21.7M New
SITE Siteone Landscape Supply Inc. 0.65% 169,878 $20.5M New
ANGI Angi Inc. 0.64% 1,339,217 $20.4M New
XLP SS Consumer Staples Sel Sect 0.61% 240,596 $19.5M Reduce -17.4%
AAP Advance Auto Parts Inc. 0.61% 418,634 $19.5M Add +239.4%
GE General Electric filed as GE AEROSPACE 0.61% 75,362 $19.4M New
ROKU Roku Inc. 0.60% 215,859 $19.0M Add +83.7%
RRX Regal Rexnord Corp. 0.59% 129,952 $18.8M New
TGNA Tegna Inc. 0.59% 1,115,275 $18.7M Add +137.3%
EVGO Evgo Inc. 0.56% 4,918,473 $18.0M Add +64.7%
NLOP Net Lease Office Property 0.56% 550,040 $17.9M Add +11.4%
REGN Regeneron Pharmaceuticals 0.56% 33,846 $17.8M Add +127.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.56% 276,993 $17.7M Add +41.5%
UNFI United Natural Foods Inc. 0.55% 756,181 $17.6M New
ALGT Allegiant Travel Co. 0.55% 318,912 $17.5M Add +53.6%
META Meta Platforms Inc. Class A 0.53% 22,939 $16.9M Add +150.8%
ACVA Acv Auctions Inc. Class A 0.53% 1,042,207 $16.9M Reduce -40.8%
EMR Emerson Electric Co. 0.53% 126,014 $16.8M New
SW Smurfit Westrock PLC 0.50% 368,886 $15.9M Reduce -20.2%
ZIMV Zimvie Inc. 0.50% 1,697,454 $15.9M Add +17.3%
IYR iShares US Real Estate ETF 0.49% 166,200 $15.8M Add +46.3%
NPK National Presto Inds Inc. 0.49% 160,192 $15.7M Add +42.8%
PCRX Pacira Biosciences Inc. 0.49% 656,564 $15.7M Reduce -23.6%
SLVM Sylvamo Corp. 0.49% 311,380 $15.6M New
ASTL Algoma Steel Group Inc. 0.48% 2,236,373 $15.4M Add +20.0%
ASO Academy Sports & Outdoors Inc. 0.48% 340,859 $15.3M Add +186.8%
GRAB Grab Holdings Ltd. Class A 0.48% 3,020,000 $15.2M Add +91.1%
GO Grocery Outlet Holding Corp. 0.48% 1,222,174 $15.2M Reduce -7.8%
ALK Alaska Air Group Inc. 0.48% 306,423 $15.2M New
GIC Global Industrial Co. 0.48% 560,745 $15.1M Add +0.1%
TARS Tarsus Pharmaceuticals Inc. 0.46% 364,557 $14.8M Add +159.9%
NSC Norfolk Southern Corp. 0.46% 57,583 $14.7M New
MGNI Magnite Inc. 0.46% 603,683 $14.6M New
DRVN Driven Brands Holdings Inc. 0.45% 819,716 $14.4M Add +38.5%
GILD Gilead Sciences Inc. 0.45% 129,443 $14.4M Add +66.3%
PVH PVH Corp. 0.45% 208,859 $14.3M Add +3440.0%
SCHL Scholastic Corp. 0.44% 673,049 $14.1M Reduce -8.9%
NVEE NV5 Global Inc. 0.44% 609,115 $14.1M New
AZO AutoZone Inc. 0.44% 3,750 $13.9M New
XLF SS Financial Select Sector 0.44% 264,900 $13.9M Reduce -38.9%
MGTX Meiragtx Holdings PLC 0.42% 2,044,574 $13.3M Add +76.4%
RDW Redwire Corp. 0.39% 763,347 $12.4M New
SNAP Snap Inc. Class A 0.39% 1,416,232 $12.3M New
SKYW Skywest Inc. 0.39% 119,502 $12.3M Reduce -7.0%
MA Mastercard Inc. Class A 0.38% 21,502 $12.1M Reduce -89.0%
ARQT Arcutis Biotherapeutics Inc. 0.38% 860,260 $12.1M Add +376.5%
LLY Eli Lilly & Co. 0.37% 15,053 $11.7M Reduce -50.5%
RVLV Revolve Group Inc. Class A 0.36% 579,539 $11.6M Add +4031.3%
DLO Dlocal Ltd. 0.36% 1,014,813 $11.5M New
ENOV Enovis Corp. 0.35% 358,482 $11.2M Add +85.7%
ACHC Acadia Healthcare Co. Inc. 0.35% 493,462 $11.2M Reduce -45.7%
UPST Upstart Holdings Inc. 0.35% 170,728 $11.0M Add +3004.2%
AYI Acuity Inc. 0.35% 36,970 $11.0M New
CSCO Cisco Systems Inc. 0.34% 157,296 $10.9M New
GTLB Gitlab Inc. Class A 0.34% 239,874 $10.8M New
SWK Stanley Black & Decker Inc. 0.34% 159,181 $10.8M New
NBIX Neurocrine Biosciences Inc. 0.33% 84,235 $10.6M Reduce -13.7%
CNNE Cannae Holdings Inc. 0.33% 507,374 $10.6M Add +577.5%
FND Floor & Decor Holdings Inc. Class A 0.33% 138,927 $10.6M New
REZI Resideo Technologies Inc. 0.33% 472,637 $10.4M Add +208.0%
BYD Boyd Gaming Corp. 0.33% 132,731 $10.4M Add +170.3%
NCLH Norwegian Cruise Line Holdin 0.32% 505,819 $10.3M New
IGV iShares Expanded Tech-Softwa 0.32% 93,643 $10.3M Add +16.4%
VSTM Verastem Inc. 0.32% 2,454,519 $10.2M Add +1284.9%
FUN Six Flags Entertainment Corp. 0.30% 308,968 $9.4M New
AA Alcoa Corp. 0.29% 317,741 $9.4M New
MCGAU Yorkville Acquisition Corp. 0.28% 800,000 $9.0M New
COO The Cooper Cos Inc. 0.28% 126,263 $9.0M New
THRY Thryv Holdings Inc. 0.27% 712,745 $8.7M Reduce -22.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 13,721 $8.5M Reduce -22.3%
SNN Smith & Nephew PLC -Spon ADR 0.27% 276,330 $8.5M Reduce -59.0%
PKG Packaging Corp. of America 0.26% 44,518 $8.4M New
XLY SS Consumer Disc Select Sect 0.26% 38,513 $8.4M Add +1360.5%
AAON Aaon Inc. 0.25% 108,221 $8.0M New
QQQ Invesco QQQ Trust Series 1 0.24% 13,774 $7.6M Reduce -76.0%
KD Kyndryl Holdings Inc. 0.24% 180,089 $7.6M Reduce -76.7%
EBAY eBay Inc. 0.23% 99,466 $7.4M Reduce -55.5%
GENI Genius Sports Ltd. 0.23% 709,552 $7.4M Add +37.5%
QXO Qxo Inc. 0.23% 342,440 $7.4M New
COLL Collegium Pharmaceutical Inc. 0.23% 243,448 $7.2M New
AIV Apartment Invt & Mgmt Co. Class A 0.22% 822,733 $7.1M New
FVRR Fiverr International Ltd. 0.22% 237,471 $7.0M Add +166.3%
AMD Advanced Micro Devices 0.21% 47,624 $6.8M Add +58.9%
AFRM Affirm Holdings Inc. 0.21% 97,406 $6.7M Add +1297.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.21% 734,797 $6.7M New
HUBB Hubbell Inc. 0.21% 16,348 $6.7M New
COF Capital One Financial Corp. 0.21% 31,286 $6.7M New
IEI iShares 3-7 Year Treasury Bo 0.21% 55,000 $6.5M Reduce -62.7%
TRS Trimas Corp. 0.20% 223,435 $6.4M New
GAP The Gap Inc. 0.20% 292,402 $6.4M Reduce -68.8%
U Unity Software Inc. 0.20% 263,482 $6.4M Add +113.9%
PCAPU Procap Acquisition Corp. 0.20% 593,527 $6.4M New
IBIT iShares Bitcoin Trust ETF 0.19% 101,251 $6.2M New
RRR Red Rock Resorts Inc. Class A 0.19% 118,693 $6.2M New
MAGN Magnera Corp. 0.19% 510,519 $6.2M Add +2.2%
MG Mistras Group Inc. 0.19% 763,891 $6.1M Add +15.8%
IONS Ionis Pharmaceuticals Inc. 0.18% 147,682 $5.8M Reduce -52.0%
BRZE Braze Inc. Class A 0.18% 205,885 $5.8M New
CPAY Corpay Inc. 0.18% 16,975 $5.6M Add +247.5%
AVNS Avanos Medical Inc. 0.17% 452,448 $5.5M Add +41.9%
TDW Tidewater Inc. 0.17% 118,602 $5.5M New
TRVI Trevi Therapeutics Inc. 0.17% 979,098 $5.4M Add +386.9%
VNT Vontier Corp. 0.16% 142,207 $5.2M Reduce -72.6%
BLBD Blue Bird Corp. 0.16% 119,647 $5.2M New
RIOT Riot Platforms Inc. 0.16% 442,303 $5.0M New
CWAN Clearwater Analytics HDS-A 0.16% 227,446 $5.0M Reduce -10.8%
WMG Warner Music Group Corp. Class A 0.16% 182,644 $5.0M New
EXPE Expedia Group Inc. 0.15% 28,981 $4.9M New
VREX Varex Imaging Corp. 0.15% 558,032 $4.8M Add +206.1%
PLTK Playtika Holding Corp. 0.15% 1,012,623 $4.8M New
IHI iShares U.S. Medical Devices 0.14% 73,338 $4.6M No change
CAEP Cantor Equity Partners III-A 0.14% 425,000 $4.5M New
ODD Oddity Tech Ltd. Class A 0.14% 59,000 $4.5M New
ACI Albertsons Cos Inc. Class A 0.14% 204,227 $4.4M Reduce -0.1%
IART Integra Lifesciences Holding 0.14% 352,313 $4.3M New
RKT Rocket Cos Inc. Class A 0.13% 302,338 $4.3M Reduce -82.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 311,200 $4.3M New
AXSM Axsome Therapeutics Inc. 0.13% 39,655 $4.1M Add +1627.1%
RAL Ralliant Corp. 0.13% 85,249 $4.1M New
TAP Molson Coors Beverage Co. Class B 0.13% 83,057 $4.0M New
PKST Peakstone Realty Trust 0.12% 300,379 $4.0M New
BMY Bristol-Myers Squibb Co. 0.12% 85,205 $3.9M New
TDOC Teladoc Health Inc. 0.12% 437,413 $3.8M New
V Visa Inc. Class A 0.12% 10,462 $3.7M Add +3.2%
EOSE Eos Energy Enterprises Inc. 0.12% 720,360 $3.7M New
DAWN Day One Biopharmaceuticals I 0.11% 557,480 $3.6M New
IYT iShares US Transportation Et 0.11% 52,400 $3.6M Add +5.4%
SLNO Soleno Therapeutics Inc. 0.11% 42,584 $3.6M Add +49.6%
SVV Savers Value Village Inc. 0.11% 349,571 $3.6M New
ACAD Acadia Pharmaceuticals Inc. 0.11% 164,278 $3.5M New
VIK Viking Holdings Ltd. 0.11% 66,202 $3.5M Add +14.6%
AKRO Akero Therapeutics Inc. 0.11% 65,628 $3.5M Add +123.8%
XHB SS SPDR S&P Homebldrs ETF 0.11% 35,429 $3.5M Reduce -34.6%
UAL United Airlines Holdings Inc. 0.11% 43,535 $3.5M Add +404.2%
DBRG Digitalbridge Group Inc. 0.11% 333,142 $3.4M Reduce -57.7%
PM Philip Morris International 0.11% 18,920 $3.4M Add +4.1%
KLC Kindercare Learning Cos Inc. 0.11% 332,800 $3.4M New
RTACU Renatus Tactical Acquisition 0.10% 259,997 $3.3M New
DMYY DMY Squared Technology GR-A 0.09% 225,000 $2.9M Add +16.7%
AMCR Amcor PLC 0.09% 315,000 $2.9M New
CPNG Coupang Inc. 0.09% 96,000 $2.9M New
WOOF Petco Health and Wellness Co. 0.09% 1,012,390 $2.9M Add +1798.0%
STRZ Starz Entertainment Corp. 0.09% 175,338 $2.8M New
APPN Appian Corp. Class A 0.08% 90,222 $2.7M New
TXN Texas Instruments Inc. 0.08% 12,000 $2.5M Reduce -63.5%
HST Host Hotels & Resorts Inc. 0.08% 159,749 $2.5M New
DAR Darling Ingredients Inc. 0.08% 63,093 $2.4M Reduce -47.1%
AVDL Avadel Pharmaceuticals Ltd. 0.07% 263,363 $2.3M Add +21.9%
MRP Millrose Properties 0.07% 80,578 $2.3M Reduce -88.0%
RH RH 0.07% 12,000 $2.3M Reduce -25.9%
SHOP Shopify Inc. Class A 0.07% 19,460 $2.2M Reduce -95.6%
RZLT Rezolute Inc. 0.07% 486,000 $2.2M Add +108.9%
PTCT PTC Therapeutics Inc. 0.07% 44,058 $2.2M New
FTV Fortive Corp. 0.07% 40,683 $2.1M New
RSP Invesco S&P 500 Equal Weight 0.07% 11,399 $2.1M New
VSXY Victoria's Secret & Co. 0.06% 110,747 $2.1M Reduce -89.0%
XLE SS Energy Select Sector 0.06% 24,017 $2.0M Reduce -73.3%
WENNU Wen Acquisition Corp. 0.06% 192,498 $2.0M New
PTGX Protagonist Therapeutics Inc. 0.06% 35,828 $2.0M Reduce -45.1%
IWM iShares Russell 2000 ETF 0.06% 9,162 $2.0M Reduce -78.4%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.06% 176,249 $2.0M New
MAX Mediaalpha Inc. Class A 0.06% 175,000 $1.9M Reduce -69.2%
SOXX iShares Semiconductor ETF 0.06% 7,996 $1.9M New
ONL Orion Properties Inc. 0.06% 894,562 $1.9M New
H Hyatt Hotels Corp. Class A 0.06% 13,576 $1.9M New
DIBS 1STDIBS.COM Inc. 0.06% 686,312 $1.9M Add +7.3%
NATH Nathan's Famous Inc. 0.06% 16,088 $1.8M Add +1.7%
CHDN Churchill Downs Inc. 0.05% 17,099 $1.7M Reduce -90.9%
CIFR Cipher Digital Inc. 0.05% 359,320 $1.7M New
DNOW Dnow Inc. 0.05% 114,800 $1.7M New
AMLX Amylyx Pharmaceuticals Inc. 0.05% 258,600 $1.7M New
APLS Apellis Pharmaceuticals Inc. 0.05% 93,574 $1.6M New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.05% 122,135 $1.6M New
FLUT Flutter Entertainment PLC-Di 0.05% 5,571 $1.6M New
ETHA iShares Ethereum Trust ETF 0.05% 82,502 $1.6M New
OKLO Oklo Inc. 0.05% 27,616 $1.5M New
GRND Grindr Inc. 0.05% 68,000 $1.5M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 13,964 $1.5M Reduce -20.5%
MO Altria Group Inc. 0.05% 25,876 $1.5M New
LVS Las Vegas Sands Corp. 0.05% 34,755 $1.5M Reduce -47.0%
OTF Blue Owl Technology Finance 0.05% 98,631 $1.5M New
APGE Apogee Therapeutics Inc. 0.05% 34,605 $1.5M New
ON On Semiconductor 0.05% 28,500 $1.5M Reduce -62.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.05% 131,904 $1.5M New
SONY Sony Group Corp. - SP ADR 0.05% 56,010 $1.5M New
ADI Analog Devices Inc. 0.04% 6,000 $1.4M New
VRDN Viridian Therapeutics Inc. 0.04% 100,777 $1.4M Reduce -15.0%
XRT SS SPDR S&P Retail ETF 0.04% 17,500 $1.3M New
TOST Toast Inc. Class A 0.04% 29,928 $1.3M Add +325.0%
OSW Onespaworld Holdings Ltd. 0.04% 64,926 $1.3M Reduce -44.3%
DV Doubleverify Holdings Inc. 0.04% 85,077 $1.3M New
PVLA Palvella Therapeutics Inc. 0.04% 56,290 $1.3M New
KMX Carmax Inc. 0.04% 18,308 $1.2M Reduce -94.0%
IBTA Ibotta Inc. Class A 0.04% 33,336 $1.2M New
SBGI Sinclair Inc. 0.04% 83,001 $1.1M New
TGTX TG Therapeutics Inc. 0.04% 31,250 $1.1M Add +288.9%
CYTK Cytokinetics Inc. 0.03% 33,636 $1.1M New
SPOT Spotify Technology SA 0.03% 1,410 $1.1M Reduce -45.0%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 3,551 $1.1M Reduce -64.0%
VRNA Verona Pharma Ltd. 0.03% 11,318 $1.1M Reduce -73.7%
EWS iShares MSCI Singapore ETF 0.03% 40,000 $1.0M New
CORZ Core Scientific Inc. 0.03% 57,093 $975K Reduce -95.5%
ARDX Ardelyx Inc. 0.03% 245,917 $964K New
ZVRA Zevra Therapeutics Inc. 0.03% 108,000 $951K Reduce -77.9%
ETNB 89BIO Inc. 0.03% 96,339 $946K Reduce -32.4%
NCMI National Cinemedia Inc. 0.03% 167,200 $810K New
BDTX Black Diamond Therapeutics I 0.03% 323,999 $804K Add +26.3%
CAL Caleres Inc. 0.03% 65,363 $799K Reduce -91.7%
RL Ralph Lauren Corp. 0.02% 2,847 $781K Reduce -93.9%
MLYS Mineralys Therapeutics Inc. 0.02% 57,635 $780K Reduce -67.7%
INSM Insmed Inc. 0.02% 7,658 $771K New
RVMD Revolution Medicines Inc. 0.02% 20,743 $763K Reduce -19.6%
XLI SS Industrial Select Sector 0.02% 5,025 $741K New
CPIX Cumberland Pharmaceuticals 0.02% 220,707 $739K Reduce -8.6%
IBB iShares Biotechnology ETF 0.02% 5,600 $708K New
PYPD Polypid Ltd. 0.02% 199,310 $704K Add +55.1%
URA Global X Uranium ETF 0.02% 18,104 $703K New
CCIR Cohen Circle Acquisitio Class A 0.02% 63,971 $702K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,716 $694K New
NPWR Net Power Inc. 0.02% 271,473 $671K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 225,000 $662K New
MRUS Merus NV 0.02% 11,816 $622K No change
ALKS Alkermes PLC 0.02% 21,425 $613K Reduce -80.5%
CEPT Cantor Equity Partners Class A 0.02% 50,000 $552K New
INTU Intuit Inc. 0.02% 700 $551K New
AKAM Akamai Technologies Inc. 0.02% 6,509 $519K Reduce -94.9%
ABVX Abivax SA-ADR 0.02% 67,500 $516K New
ETSY Etsy Inc. 0.01% 9,550 $479K Add +91.0%
XPO Xpo Inc. 0.01% 3,749 $473K Reduce -98.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,045 $465K New
FULC Fulcrum Therapeutics Inc. 0.01% 67,500 $464K Add +233.3%
SCPH Scpharmaceuticals Inc. 0.01% 121,500 $463K Reduce -79.3%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 33,184 $436K Reduce -75.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,369 $424K Reduce -61.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,809 $423K New
EWD iShares MSCI Sweden ETF 0.01% 8,751 $400K Reduce -33.3%
TARA Protara Therapeutic Inc. 0.01% 127,350 $386K Reduce -13.0%
HOOD Robinhood Markets Inc. Class A 0.01% 3,712 $348K Reduce -98.0%
CRSR Corsair Gaming Inc. 0.01% 36,149 $341K Reduce -95.7%
XLRE SS Real Estate Select Sector 0.01% 8,086 $335K New
FDN First Trust DJ Internet Ind 0.01% 1,200 $323K New
SRRK Scholar Rock Holding Corp. 0.01% 8,688 $308K Reduce -78.3%
BKNG Booking Holdings Inc. 0.01% 50 $289K Reduce -92.2%
EWZ iShares MSCI Brazil ETF 0.01% 10,000 $289K Reduce -55.6%
NET Cloudflare Inc. Class A 0.01% 1,451 $284K New
MDWD Mediwound Ltd. 0.01% 13,070 $253K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,628 $247K Reduce -73.7%
PLTR Palantir Technologies Inc. Class A 0.01% 1,800 $245K New
XPEV Xpeng Inc. - ADR 0.01% 13,600 $243K New
DBI Designer Brands Inc. Class A 0.01% 100,000 $238K New
RBRK Rubrik Inc. Class A 0.01% 2,609 $234K New
GTN Gray Media Inc. 0.01% 50,000 $227K New
SRAD Sportradar Group AG-A 0.01% 7,500 $211K New
NUVL Nuvalent Inc. Class A 0.01% 2,700 $206K New
AUR Aurora Innovation Inc. 0.01% 39,000 $204K Reduce -97.0%
MREO Mereo Biopharma Group PL-ADR 0.00% 52,384 $142K Reduce -34.0%
HRTX Heron Therapeutics Inc. 0.00% 67,592 $140K No change
IMTX Immatics NV 0.00% 22,788 $123K No change
GERN Geron Corp. 0.00% 86,398 $122K No change
NAK Northern Dynasty Minerals 0.00% 67,828 $91K New
OLMA Olema Pharmaceuticals Inc. 0.00% 13,500 $58K No change
CALC Calcimedica Inc. 0.00% 18,900 $30K No change
TXMD Therapeuticsmd Inc. 0.00% 13,562 $16K No change

Options reported separately and not counted above: PYPL calls ($102.7M), IWM puts ($81.1M), AMZN calls ($41.9M), INTU puts ($37.8M), XYZ puts ($34.3M), CRWD puts ($30.0M), VRRM calls ($29.1M), WWW calls ($28.8M), NKE puts ($26.1M), W puts ($25.3M), BIRK calls ($24.3M), HYG puts ($24.2M), and 118 more.

Portfolio Sells Q1 2025 → Q2 2025
MA Mastercard Inc. Class A Reduce -89.0% 0.38% −3.41
SMG Scotts Miracle-Gro Co. Sold out 0.00% −1.57
CNK Cinemark Holdings Inc. Sold out 0.00% −1.45
SHOP Shopify Inc. Class A Reduce -95.6% 0.07% −1.41
CARR Carrier Global Corp. Sold out 0.00% −1.30
FWONK Liberty Media Corp. Class C Sold out 0.00% −1.23
XPO Xpo Inc. Reduce -98.8% 0.01% −1.22
ACN Accenture PLC Class A Sold out 0.00% −1.22
OC Owens Corning Sold out 0.00% −1.13
LAD Lithia Motors Inc. Sold out 0.00% −1.03
ICLR Icon PLC Sold out 0.00% −1.00
CSL Carlisle Cos Inc. Sold out 0.00% −0.97
CMCSA Comcast Corp. Class A Sold out 0.00% −0.94
KMX Carmax Inc. Reduce -94.0% 0.04% −0.80
BA The Boeing Co. Sold out 0.00% −0.79
TSLA Tesla Inc. Sold out 0.00% −0.78
TGT Target Corp. Sold out 0.00% −0.77
DG Dollar General Corp. Sold out 0.00% −0.72
POOL Pool Corp. Sold out 0.00% −0.72
QQQ Invesco QQQ Trust Series 1 Reduce -76.0% 0.24% −0.72
AL Sumisho Air Lease Corp. Sold out 0.00% −0.71
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.71
ALIT Alight Inc. Class A Reduce -30.7% 0.99% −0.70
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.70
CHDN Churchill Downs Inc. Reduce -90.9% 0.05% −0.68
BLD Topbuild Corp. Sold out 0.00% −0.66
ACHC Acadia Healthcare Co. Inc. Reduce -45.7% 0.35% −0.63
FRSH Freshworks Inc. Class A Sold out 0.00% −0.63
KD Kyndryl Holdings Inc. Reduce -76.7% 0.24% −0.62
RKT Rocket Cos Inc. Class A Reduce -82.8% 0.13% −0.62
IMAX Imax Corp. Sold out 0.00% −0.61
VSXY Victoria's Secret & Co. Reduce -89.0% 0.06% −0.60
DY Dycom Industries Inc. Sold out 0.00% −0.59
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.58
MRP Millrose Properties Reduce -88.0% 0.07% −0.56
GNE Genie Energy Ltd. Class B Sold out 0.00% −0.55
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.55
WCC Wesco International Inc. Sold out 0.00% −0.54
LUV Southwest Airlines Co. Sold out 0.00% −0.53
LLY Eli Lilly & Co. Reduce -50.5% 0.37% −0.52
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.51
MU Micron Technology Inc. Sold out 0.00% −0.50
GAP The Gap Inc. Reduce -68.8% 0.20% −0.48
CAL Caleres Inc. Reduce -91.7% 0.03% −0.46
XYL Xylem Inc. Sold out 0.00% −0.45
VNT Vontier Corp. Reduce -72.6% 0.16% −0.44
ITT Itt Inc. Sold out 0.00% −0.41
SNN Smith & Nephew PLC -Spon ADR Reduce -59.0% 0.27% −0.41
IEI iShares 3-7 Year Treasury Bo Reduce -62.7% 0.21% −0.41
ARKK ARK Innovation ETF Sold out 0.00% −0.40

Portfolio Buys Q1 2025 → Q2 2025
EA Electronic Arts Inc. Add +4741.3% 4.04% +3.96
BRBR Bellring Brands Inc. New 1.77% +1.77
OMC Omnicom Group New 1.33% +1.33
CSX CSX Corp. New 1.20% +1.20
GMED Globus Medical Inc. Class A New 1.17% +1.17
WST West Pharmaceutical Services New 1.13% +1.13
AAPL Apple Inc. New 1.11% +1.11
HRL Hormel Foods Corp. New 1.02% +1.02
IFF Intl Flavors & Fragrances New 1.01% +1.01
CTRI Centuri Holdings Inc. New 0.99% +0.99
XLK SS Technology Select Sector Add +242.2% 1.31% +0.96
FISV Fiserv Inc. New 0.96% +0.96
CCL Carnival Corp. New 0.91% +0.91
SHOO Steven Madden Ltd. New 0.86% +0.86
TFX Teleflex Inc. Add +4833.4% 0.84% +0.81
PINS Pinterest Inc. Class A Add +4256.2% 0.76% +0.74
PYPL PayPal Holdings Inc. Add +36.8% 2.67% +0.73
WY Weyerhaeuser Co. Add +413.9% 0.96% +0.72
VRNS Varonis Systems Inc. New 0.71% +0.71
GNRC Generac Holdings Inc. New 0.69% +0.69
JBTM JBT Marel Corp. New 0.69% +0.69
PENN Penn Entertainment Inc. New 0.68% +0.68
SITE Siteone Landscape Supply Inc. New 0.65% +0.65
ANGI Angi Inc. New 0.64% +0.64
WYNN WYNN Resorts Ltd. Add +128.3% 1.12% +0.63
BIRK Birkenstock Holding PLC Add +290.6% 0.85% +0.62
GE General Electric New 0.61% +0.61
RRX Regal Rexnord Corp. New 0.59% +0.59
VRRM Verra Mobility Corp. Add +183.7% 0.91% +0.59
GRDN Guardian Phrmcy Services-A Add +116.5% 1.19% +0.57
UNFI United Natural Foods Inc. New 0.55% +0.55
EMR Emerson Electric Co. New 0.53% +0.53
SLVM Sylvamo Corp. New 0.49% +0.49
ALK Alaska Air Group Inc. New 0.48% +0.48
NSC Norfolk Southern Corp. New 0.46% +0.46
MGNI Magnite Inc. New 0.46% +0.46
NXST Nexstar Media Group Inc. Add +118.9% 0.98% +0.46
NVEE NV5 Global Inc. New 0.44% +0.44
AAP Advance Auto Parts Inc. Add +239.4% 0.61% +0.44
AZO AutoZone Inc. New 0.44% +0.44
PVH PVH Corp. Add +3440.0% 0.45% +0.44
WWW Wolverine World Wide Inc. Add +26.8% 1.24% +0.39
RDW Redwire Corp. New 0.39% +0.39
SNAP Snap Inc. Class A New 0.39% +0.39
FTAI Ftai Aviation Ltd. Add +45.2% 1.46% +0.37
DLO Dlocal Ltd. New 0.36% +0.36
MOD Modine Manufacturing Co. Add +29.9% 1.10% +0.35
RVLV Revolve Group Inc. Class A Add +4031.3% 0.36% +0.35
AYI Acuity Inc. New 0.35% +0.35
META Meta Platforms Inc. Class A Add +150.8% 0.53% +0.34

Options Activity Q1 2025 → Q2 2025
SMG Scotts Miracle-Gro Co. call Sold out 1,906,000 $104.6Mbefore exit
PYPL PayPal Holdings Inc. call Add +3353.8% 1,381,500 $102.7M
IWM iShares Russell 2000 ETF put Reduce -16.8% 376,000 $81.1M
AMZN Amazon.com Inc. call Add +21.1% 191,000 $41.9M
INTU Intuit Inc. put Reduce -2.0% 48,000 $37.8M
AKAM Akamai Technologies Inc. call Sold out 450,000 $36.2Mbefore exit
XYZ Block Inc. put Add +3784.6% 505,000 $34.3M
CRWD CrowdStrike Holdings Inc. Class A put New 58,900 $30.0M
CAR Avis Budget Group Inc. call Sold out 393,900 $29.9Mbefore exit
VRRM Verra Mobility Corp. call Add +79.2% 1,145,100 $29.1M
WWW Wolverine World Wide Inc. call Add +26.5% 1,591,500 $28.8M
NKE Nike Inc. Class B put New 367,600 $26.1M
W Wayfair Inc. Class A put New 495,000 $25.3M
BIRK Birkenstock Holding PLC call Add +23.9% 495,000 $24.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -69.2% 300,000 $24.2M
SHOO Steven Madden Ltd. call New 1,000,100 $24.0M
ROKU Roku Inc. call Add +8703.3% 264,100 $23.2M
RIVN Rivian Automotive Inc. Class A call Add +22.7% 1,460,000 $20.1M
IWM iShares Russell 2000 ETF call Sold out 97,000 $19.4Mbefore exit
LW Lamb Weston Holdings Inc. call Sold out 350,000 $18.7Mbefore exit
PFE Pfizer Inc. call Sold out 690,400 $17.5Mbefore exit
LLY Eli Lilly & Co. call Add +175.0% 22,000 $17.1M
VRT Vertiv Holdings Co. Class A call Sold out 236,300 $17.1Mbefore exit
BRBR Bellring Brands Inc. call New 293,900 $17.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -67.9% 27,300 $16.9M
SNAP Snap Inc. Class A call Add +43.2% 1,813,400 $15.8M
SMG Scotts Miracle-Gro Co. put Sold out 270,000 $14.8Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 30,000 $14.1Mbefore exit
GAP The Gap Inc. call Add +20.0% 600,000 $13.1M
TAP Molson Coors Beverage Co. Class B call New 269,100 $12.9M
NVO Novo-Nordisk A/S-Spons ADR call New 184,200 $12.7M
ABBV Abbvie Inc. put Sold out 60,000 $12.6Mbefore exit
FUN Six Flags Entertainment Corp. call New 406,400 $12.4M
URBN Urban Outfitters Inc. put Sold out 230,000 $12.1Mbefore exit
XLV SS Health Care Select Sector put Sold out 81,200 $11.9Mbefore exit
PPH Vaneck Pharmaceutical ETF put Reduce -29.4% 131,800 $11.6M
FTNT Fortinet Inc. put Sold out 120,000 $11.6Mbefore exit
DLO Dlocal Ltd. call New 1,000,000 $11.3M
WMT Walmart Inc. put New 115,000 $11.2M
ONON On Holding AG Class A put Add +64.9% 197,900 $10.3M
AAL American Airlines Group Inc. put New 872,700 $9.8M
ALNY Alnylam Pharmaceuticals Inc. call Sold out 36,000 $9.7Mbefore exit
WYNN WYNN Resorts Ltd. call Reduce -21.9% 99,100 $9.3M
OC Owens Corning call Sold out 64,000 $9.1Mbefore exit
ASO Academy Sports & Outdoors Inc. call Add +400.0% 200,000 $9.0M
AAP Advance Auto Parts Inc. call Add +66.8% 190,000 $8.8M
REGN Regeneron Pharmaceuticals call New 16,000 $8.4M
AAPL Apple Inc. call New 40,000 $8.2M
AMGN Amgen Inc. put Reduce -73.8% 29,200 $8.2M
VSXY Victoria's Secret & Co. call Reduce -43.6% 440,000 $8.1M

Showing the first 50 of 231.

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