J. Goldman & Co LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), J. Goldman & Co LP reported 270 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Meta Platforms Class A (META, 3.1%) and SBA Communications (SBAC, 2.4%). Compared with Q2 2025, it opened 108 new positions, sold out of 146, added to 54 and reduced 96. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Electronic Arts (EA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001412741
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001412741-25-000008 ↗ filed Nov 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 Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 270 stocks · $2.6B
MSFT Microsoft Corp. 4.16% 212,306 $110.0M New
META Meta Platforms Inc. Class A 3.09% 111,350 $81.8M Add +385.4%
SBAC SBA Communications Corp. 2.35% 321,607 $62.2M New
GM General Motors Co. 2.21% 958,184 $58.4M New
GMED Globus Medical Inc. Class A 2.21% 1,019,317 $58.4M Add +61.4%
CTRI Centuri Holdings Inc. 2.01% 2,509,452 $53.1M Add +78.6%
RKT Rocket Cos Inc. Class A 1.93% 2,633,863 $51.0M Add +771.2%
XLK SS Technology Select Sector 1.68% 157,059 $44.3M Reduce -4.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 1.67% 1,317,973 $44.1M Add +15.1%
TFX Teleflex Inc. 1.57% 339,397 $41.5M Add +50.8%
CAT Caterpillar Inc. 1.55% 85,665 $40.9M New
SITE Siteone Landscape Supply Inc. 1.54% 315,148 $40.6M Add +85.5%
GO Grocery Outlet Holding Corp. 1.51% 2,490,257 $40.0M Add +103.8%
NWSA News Corp. Class A 1.51% 1,297,939 $39.9M New
AMZN Amazon.com Inc. 1.50% 180,743 $39.7M Reduce -66.0%
SPOT Spotify Technology SA 1.49% 56,509 $39.4M Add +3907.7%
AVGO Broadcom Inc. 1.46% 117,341 $38.7M New
GAP The Gap Inc. 1.40% 1,731,295 $37.0M Add +492.1%
OMC Omnicom Group 1.40% 453,942 $37.0M Reduce -22.8%
SPHR Sphere Entertainment Co. 1.39% 592,831 $36.8M New
TGT Target Corp. 1.25% 367,504 $33.0M New
FTAI Ftai Aviation Ltd. 1.17% 184,968 $30.9M Reduce -54.4%
MOD Modine Manufacturing Co. 1.17% 217,103 $30.9M Reduce -38.9%
NXST Nexstar Media Group Inc. 1.07% 143,032 $28.3M Reduce -20.7%
ECHO Echostar Corp. Class A 0.97% 336,308 $25.7M New
FWRD Forward Air Corp. 0.93% 955,639 $24.5M Add +3.1%
GLNG Golar LNG Ltd. 0.87% 571,430 $23.1M Reduce -62.1%
EVGO Evgo Inc. 0.87% 4,860,772 $23.0M Reduce -1.2%
MGNI Magnite Inc. 0.85% 1,028,698 $22.4M Add +70.4%
ANGI Angi Inc. 0.85% 1,375,299 $22.4M Add +2.7%
IYR iShares US Real Estate ETF 0.84% 227,791 $22.1M Add +37.1%
PYPL PayPal Holdings Inc. 0.82% 323,571 $21.7M Reduce -71.7%
SW Smurfit Westrock PLC 0.81% 501,661 $21.4M Add +36.0%
KMX Carmax Inc. 0.80% 470,457 $21.1M Add +2469.7%
SCHL Scholastic Corp. 0.79% 766,451 $21.0M Add +13.9%
GILD Gilead Sciences Inc. 0.79% 188,390 $20.9M Add +45.5%
VRRM Verra Mobility Corp. 0.78% 834,580 $20.6M Reduce -26.5%
AMGN Amgen Inc. 0.78% 72,802 $20.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 179,040 $20.5M New
UNFI United Natural Foods Inc. 0.77% 538,847 $20.3M Reduce -28.7%
RRX Regal Rexnord Corp. 0.74% 136,244 $19.5M Add +4.8%
BLND Blend Labs Inc. Class A 0.74% 5,343,999 $19.5M Reduce -23.2%
TRS Trimas Corp. 0.70% 482,156 $18.6M Add +115.8%
ODP The Odp Corp. filed as THE ODP CORP 0.70% 661,401 $18.4M New
REZI Resideo Technologies Inc. 0.69% 422,806 $18.3M Reduce -10.5%
LMT Lockheed Martin Corp. 0.69% 36,475 $18.2M New
AMAT Applied Materials Inc. 0.69% 88,520 $18.1M New
NLOP Net Lease Office Property 0.67% 601,134 $17.8M Add +9.3%
PCRX Pacira Biosciences Inc. 0.65% 669,140 $17.2M Add +1.9%
GRDN Guardian Phrmcy Services-A 0.65% 656,860 $17.2M Reduce -63.2%
LRCX Lam Research Corp. 0.63% 124,164 $16.6M New
VSXY Victoria's Secret & Co. 0.62% 599,115 $16.3M Add +441.0%
TOST Toast Inc. Class A 0.60% 431,323 $15.7M Add +1341.2%
XLP SS Consumer Staples Sel Sect 0.59% 197,468 $15.5M Reduce -17.9%
MGTX Meiragtx Holdings PLC 0.56% 1,800,931 $14.8M Reduce -11.9%
PAYO Payoneer Global Inc. 0.56% 2,445,045 $14.8M Reduce -57.7%
TNET Trinet Group Inc. 0.56% 220,332 $14.7M New
NPK National Presto Inds Inc. 0.55% 130,645 $14.7M Reduce -18.4%
WMS Advanced Drainage Systems Inc. 0.55% 104,802 $14.5M New
UPWK Upwork Inc. 0.54% 769,747 $14.3M New
BRZE Braze Inc. Class A 0.53% 494,715 $14.1M Add +140.3%
BG Bunge Global SA 0.53% 171,575 $13.9M New
HUDSON PAC PPTYS INC 0.52% 4,970,474 $13.7M New
IART Integra Lifesciences Holding 0.52% 950,811 $13.6M Add +169.9%
URBN Urban Outfitters Inc. 0.50% 186,791 $13.3M New
CDTX Cidara Therapeutics Inc. 0.50% 138,091 $13.2M New
PCAP Procap Acquisition Corp. Class A 0.49% 1,266,264 $13.0M Add +113.3%
ODD Oddity Tech Ltd. Class A 0.49% 208,000 $13.0M Add +252.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 27,186 $12.6M Reduce -53.0%
XLF SS Financial Select Sector 0.47% 232,332 $12.5M Reduce -12.3%
CAE Cae Inc. 0.46% 410,931 $12.2M New
NVDA Nvidia Corp. 0.46% 64,626 $12.1M Reduce -58.5%
ATI Ati Inc. 0.45% 147,461 $12.0M New
COMP Compass Inc. Class A 0.45% 1,489,671 $12.0M Reduce -65.9%
REGN Regeneron Pharmaceuticals 0.45% 21,266 $12.0M Reduce -37.2%
PENN Penn Entertainment Inc. 0.44% 598,441 $11.5M Reduce -50.6%
KVYO Klaviyo Inc. Class A 0.43% 413,029 $11.4M New
CART Maplebear Inc. 0.41% 296,000 $10.9M New
UDMY Udemy Inc. 0.41% 1,541,451 $10.8M New
VIK Viking Holdings Ltd. 0.41% 172,191 $10.7M Add +160.1%
BCSS.U Bain Capital GSS Investment 0.39% 1,025,000 $10.3M New
GIC Global Industrial Co. 0.39% 281,392 $10.3M Reduce -49.8%
XLV SS Health Care Select Sector 0.39% 73,664 $10.3M New
CSX CSX Corp. 0.39% 287,427 $10.2M Reduce -75.4%
GFF Griffon Corp. 0.38% 132,232 $10.1M New
NOVT Novanta Inc. 0.38% 99,243 $9.9M New
PKST Peakstone Realty Trust 0.37% 751,399 $9.9M Add +150.2%
SWKS Skyworks Solutions Inc. 0.36% 123,961 $9.5M New
NCLH Norwegian Cruise Line Holdin 0.36% 384,717 $9.5M Reduce -23.9%
TVA Texas Ventures Acquisition-A 0.35% 875,586 $9.4M New
DRVN Driven Brands Holdings Inc. 0.35% 578,892 $9.3M Reduce -29.4%
OPRA Opera Ltd.-ADR 0.35% 448,000 $9.2M New
ONCH 1RT Acquisition Corp. Class A 0.34% 862,500 $9.0M New
BIRK Birkenstock Holding PLC 0.33% 190,000 $8.6M Reduce -65.3%
KLC Kindercare Learning Cos Inc. 0.32% 1,292,266 $8.6M Add +288.3%
ITA iShares U.S. Aerospace & Def 0.31% 39,054 $8.2M New
ASTL Algoma Steel Group Inc. 0.30% 2,263,011 $8.0M Add +1.2%
SNX TD Synnex Corp. 0.30% 48,120 $7.9M New
AXP American Express Co. 0.29% 23,327 $7.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 11,570 $7.7M Reduce -15.7%

Show all 270 holdings

Options reported separately and not counted above: IWM puts ($152.7M), CART puts ($84.5M), SPY calls ($66.6M), RIVN calls ($44.1M), NFLX puts ($42.2M), PYPL calls ($38.1M), SHOO calls ($30.3M), SPY puts ($29.2M), BIRK calls ($26.9M), AMZN calls ($22.2M), META calls ($21.8M), UBER puts ($21.6M), and 157 more.

Portfolio Sells Q2 2025 → Q3 2025
EA Electronic Arts Inc. Sold out 0.00% −4.04
AMZN Amazon.com Inc. Reduce -66.0% 1.50% −2.16
PYPL PayPal Holdings Inc. Reduce -71.7% 0.82% −1.84
BRBR Bellring Brands Inc. Sold out 0.00% −1.77
TDG Transdigm Group Inc. Sold out 0.00% −1.31
WWW Wolverine World Wide Inc. Sold out 0.00% −1.24
WST West Pharmaceutical Services Sold out 0.00% −1.13
GLNG Golar LNG Ltd. Reduce -62.1% 0.87% −1.08
HRL Hormel Foods Corp. Sold out 0.00% −1.02
IFF Intl Flavors & Fragrances Sold out 0.00% −1.01
ALIT Alight Inc. Class A Sold out 0.00% −0.99
WY Weyerhaeuser Co. Sold out 0.00% −0.96
FISV Fiserv Inc. Sold out 0.00% −0.96
AAPL Apple Inc. Reduce -89.1% 0.18% −0.93
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.92
CCL Carnival Corp. Sold out 0.00% −0.91
R Ryder System Inc. Reduce -93.9% 0.09% −0.91
KEX Kirby Corp. Sold out 0.00% −0.89
WYNN WYNN Resorts Ltd. Reduce -85.2% 0.27% −0.85
MLI Mueller Industries Inc. Sold out 0.00% −0.83
CSX CSX Corp. Reduce -75.4% 0.39% −0.81
CHWY Chewy Inc. Class A Sold out 0.00% −0.72
VRNS Varonis Systems Inc. Sold out 0.00% −0.71
JBTM JBT Marel Corp. Sold out 0.00% −0.69
PAYO Payoneer Global Inc. Reduce -57.7% 0.56% −0.68
GNRC Generac Holdings Inc. Reduce -93.5% 0.06% −0.63
EYE National Vision Holdings Inc. Reduce -87.1% 0.15% −0.62
GE General Electric Sold out 0.00% −0.61
TGNA Tegna Inc. Sold out 0.00% −0.59
AD Array Digital Infrastructure Sold out 0.00% −0.56
ALGT Allegiant Travel Co. Sold out 0.00% −0.55
GRDN Guardian Phrmcy Services-A Reduce -63.2% 0.65% −0.54
EMR Emerson Electric Co. Sold out 0.00% −0.53
BIRK Birkenstock Holding PLC Reduce -65.3% 0.33% −0.52
PINS Pinterest Inc. Class A Reduce -70.4% 0.24% −0.51
ZIMV Zimvie Inc. Sold out 0.00% −0.50
SLVM Sylvamo Corp. Sold out 0.00% −0.49
ALK Alaska Air Group Inc. Sold out 0.00% −0.48
NSC Norfolk Southern Corp. Sold out 0.00% −0.46
GRAB Grab Holdings Ltd. Class A Reduce -97.3% 0.02% −0.46
PVH PVH Corp. Sold out 0.00% −0.45
NVEE NV5 Global Inc. Sold out 0.00% −0.44
AZO AutoZone Inc. Sold out 0.00% −0.44
AAP Advance Auto Parts Inc. Reduce -81.2% 0.18% −0.43
COMP Compass Inc. Class A Reduce -65.9% 0.45% −0.41
RDW Redwire Corp. Sold out 0.00% −0.39
MA Mastercard Inc. Class A Sold out 0.00% −0.38
LLY Eli Lilly & Co. Sold out 0.00% −0.37
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.36
TARS Tarsus Pharmaceuticals Inc. Reduce -87.8% 0.10% −0.36

Portfolio Buys Q2 2025 → Q3 2025
MSFT Microsoft Corp. New 4.16% +4.16
META Meta Platforms Inc. Class A Add +385.4% 3.09% +2.56
SBAC SBA Communications Corp. New 2.35% +2.35
GM General Motors Co. New 2.21% +2.21
RKT Rocket Cos Inc. Class A Add +771.2% 1.93% +1.80
CAT Caterpillar Inc. New 1.55% +1.55
NWSA News Corp. Class A New 1.51% +1.51
AVGO Broadcom Inc. New 1.46% +1.46
SPOT Spotify Technology SA Add +3907.7% 1.49% +1.46
SPHR Sphere Entertainment Co. New 1.39% +1.39
TGT Target Corp. New 1.25% +1.25
GAP The Gap Inc. Add +492.1% 1.40% +1.20
GMED Globus Medical Inc. Class A Add +61.4% 2.21% +1.04
GO Grocery Outlet Holding Corp. Add +103.8% 1.51% +1.04
CTRI Centuri Holdings Inc. Add +78.6% 2.01% +1.02
ECHO Echostar Corp. Class A New 0.97% +0.97
SITE Siteone Landscape Supply Inc. Add +85.5% 1.54% +0.89
SHOO Steven Madden Ltd. Add +15.1% 1.67% +0.81
AMGN Amgen Inc. New 0.78% +0.78
DIS The Walt Disney Co. New 0.78% +0.78
KMX Carmax Inc. Add +2469.7% 0.80% +0.76
TFX Teleflex Inc. Add +50.8% 1.57% +0.73
ODP The Odp Corp. New 0.70% +0.70
LMT Lockheed Martin Corp. New 0.69% +0.69
AMAT Applied Materials Inc. New 0.69% +0.69
LRCX Lam Research Corp. New 0.63% +0.63
TNET Trinet Group Inc. New 0.56% +0.56
TOST Toast Inc. Class A Add +1341.2% 0.60% +0.55
VSXY Victoria's Secret & Co. Add +441.0% 0.62% +0.55
WMS Advanced Drainage Systems Inc. New 0.55% +0.55
UPWK Upwork Inc. New 0.54% +0.54
BG Bunge Global SA New 0.53% +0.53
HUDSON PAC PPTYS INC New 0.52% +0.52
URBN Urban Outfitters Inc. New 0.50% +0.50
TRS Trimas Corp. Add +115.8% 0.70% +0.50
CDTX Cidara Therapeutics Inc. New 0.50% +0.50
CAE Cae Inc. New 0.46% +0.46
ATI Ati Inc. New 0.45% +0.45
KVYO Klaviyo Inc. Class A New 0.43% +0.43
CART Maplebear Inc. New 0.41% +0.41
UDMY Udemy Inc. New 0.41% +0.41
BCSS.U Bain Capital GSS Investment New 0.39% +0.39
MGNI Magnite Inc. Add +70.4% 0.85% +0.39
XLV SS Health Care Select Sector New 0.39% +0.39
GFF Griffon Corp. New 0.38% +0.38
IART Integra Lifesciences Holding Add +169.9% 0.52% +0.38
NOVT Novanta Inc. New 0.38% +0.38
SWKS Skyworks Solutions Inc. New 0.36% +0.36
TVA Texas Ventures Acquisition-A New 0.35% +0.35
BRZE Braze Inc. Class A Add +140.3% 0.53% +0.35

Options Activity Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF put Add +67.9% 631,300 $152.7M
CART Maplebear Inc. put New 2,300,000 $84.5M
SPY SS SPDR S&P 500 ETF Trust-US call New 100,000 $66.6M
RIVN Rivian Automotive Inc. Class A call Add +105.8% 3,004,000 $44.1M
NFLX Netflix Inc. put New 35,200 $42.2M
PYPL PayPal Holdings Inc. call Reduce -58.9% 568,000 $38.1M
INTU Intuit Inc. put Sold out 48,000 $37.8Mbefore exit
XYZ Block Inc. put Sold out 505,000 $34.3Mbefore exit
SHOO Steven Madden Ltd. call Reduce -9.6% 904,000 $30.3M
CRWD CrowdStrike Holdings Inc. Class A put Sold out 58,900 $30.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +60.8% 43,900 $29.2M
WWW Wolverine World Wide Inc. call Sold out 1,591,500 $28.8Mbefore exit
BIRK Birkenstock Holding PLC call Add +20.1% 594,600 $26.9M
NKE Nike Inc. Class B put Sold out 367,600 $26.1Mbefore exit
W Wayfair Inc. Class A put Sold out 495,000 $25.3Mbefore exit
AMZN Amazon.com Inc. call Reduce -47.1% 101,000 $22.2M
META Meta Platforms Inc. Class A call Add +1385.0% 29,700 $21.8M
UBER Uber Technologies Inc. put New 220,000 $21.6M
M Macy's Inc. put New 1,150,000 $20.6M
GNRC Generac Holdings Inc. call Add +130.0% 117,300 $19.6M
BMY Bristol-Myers Squibb Co. call Add +600.5% 420,300 $19.0M
LYV Live Nation Entertainment Inc. put New 113,000 $18.5M
RKT Rocket Cos Inc. Class A call Add +546.9% 940,000 $18.2M
Z Zillow Group Inc. Class C put Add +3242.9% 234,000 $18.0M
SRAD Sportradar Group AG-A put New 663,900 $17.9M
XHB SS SPDR S&P Homebldrs ETF put New 153,000 $17.0M
VRRM Verra Mobility Corp. call Reduce -40.9% 677,000 $16.7M
XLI SS Industrial Select Sector put New 105,000 $16.2M
SNAP Snap Inc. Class A call Sold out 1,813,400 $15.8Mbefore exit
PPH Vaneck Pharmaceutical ETF put Add +25.3% 165,100 $14.9M
AIV Apartment Invt & Mgmt Co. Class A call New 1,875,000 $14.9M
TGT Target Corp. call New 160,000 $14.4M
PAYO Payoneer Global Inc. call Add +2100.0% 2,200,000 $13.3M
TAP Molson Coors Beverage Co. Class B call Sold out 269,100 $12.9Mbefore exit
PFE Pfizer Inc. put New 500,000 $12.7M
FFIV F5 Inc. put New 38,700 $12.5M
LLY Eli Lilly & Co. put Add +100.0% 16,000 $12.2M
DLO Dlocal Ltd. call Reduce -14.7% 852,600 $12.2M
WMT Walmart Inc. put Sold out 115,000 $11.2Mbefore exit
ANGI Angi Inc. call Add +3200.0% 660,000 $10.7M
IJR iShares Core S&P Small-Cap E put Add +681.3% 87,500 $10.4M
ONON On Holding AG Class A put Sold out 197,900 $10.3Mbefore exit
PINS Pinterest Inc. Class A call New 311,400 $10.0M
MSFT Microsoft Corp. call Add +1790.0% 18,900 $9.8M
XLV SS Health Care Select Sector put New 70,000 $9.7M
GILD Gilead Sciences Inc. call Add +55.7% 87,500 $9.7M
UPWK Upwork Inc. call New 510,000 $9.5M
IBIT iShares Bitcoin Trust ETF put New 140,000 $9.1M
GLNG Golar LNG Ltd. call Add +57.3% 222,600 $9.0M
KMX Carmax Inc. call New 200,100 $9.0M

Showing the first 50 of 235.

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