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%
QRVO Qorvo Inc. 0.29% 84,038 $7.7M New
TRVI Trevi Therapeutics Inc. 0.27% 792,806 $7.3M Reduce -19.0%
WYNN WYNN Resorts Ltd. 0.27% 56,326 $7.2M Reduce -85.2%
MAT Mattel Inc. 0.27% 428,978 $7.2M New
SVACU Spring Valley Acquisition Co. 0.27% 700,000 $7.2M New
DLO Dlocal Ltd. 0.27% 501,800 $7.2M Reduce -50.5%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.27% 677,621 $7.1M New
EMPD Empery Digital Inc. 0.27% 949,070 $7.1M New
PKG Packaging Corp. of America 0.26% 31,166 $6.8M Reduce -30.0%
ARQT Arcutis Biotherapeutics Inc. 0.25% 353,644 $6.7M Reduce -58.9%
NBIX Neurocrine Biosciences Inc. 0.25% 46,928 $6.6M Reduce -44.3%
APLS Apellis Pharmaceuticals Inc. 0.24% 283,153 $6.4M Add +202.6%
PINS Pinterest Inc. Class A 0.24% 198,878 $6.4M Reduce -70.4%
ROKU Roku Inc. 0.24% 63,401 $6.3M Reduce -70.6%
MCHB Mechanics Bancorp Class A 0.24% 475,060 $6.3M Add +289.0%
IONS Ionis Pharmaceuticals Inc. 0.24% 96,198 $6.3M Reduce -34.9%
GENI Genius Sports Ltd. 0.23% 499,616 $6.2M Reduce -29.6%
ACVA Acv Auctions Inc. Class A 0.23% 623,003 $6.2M Reduce -40.2%
TXN Texas Instruments Inc. 0.23% 33,601 $6.2M Add +180.0%
BMY Bristol-Myers Squibb Co. 0.23% 136,267 $6.1M Add +59.9%
PPH Vaneck Pharmaceutical ETF 0.23% 67,015 $6.1M New
MAX Mediaalpha Inc. Class A 0.23% 531,027 $6.0M Add +203.4%
MTN Vail Resorts Inc. 0.22% 39,490 $5.9M New
CCII Cohen Circle Acquisit II - A 0.22% 563,751 $5.7M New
RBA RB Global Inc. 0.20% 48,658 $5.3M New
MAGN Magnera Corp. 0.19% 438,697 $5.1M Reduce -14.1%
DMAA Drugs Made in America Acquis 0.19% 500,000 $5.1M New
CELC Celcuity Inc. 0.19% 102,707 $5.1M New
ASO Academy Sports & Outdoors Inc. 0.19% 98,632 $4.9M Reduce -71.1%
KDP Keurig Dr Pepper Inc. 0.18% 191,600 $4.9M New
AKAM Akamai Technologies Inc. 0.18% 64,151 $4.9M Add +885.6%
AAP Advance Auto Parts Inc. 0.18% 78,890 $4.8M Reduce -81.2%
AAPL Apple Inc. 0.18% 18,856 $4.8M Reduce -89.1%
IYT iShares US Transportation Et 0.18% 64,619 $4.6M Add +23.3%
SMCI Super Micro Computer Inc. 0.17% 94,791 $4.5M New
IHI iShares U.S. Medical Devices 0.17% 73,338 $4.4M No change
ABVX Abivax SA-ADR 0.17% 51,893 $4.4M Reduce -23.1%
CAEP Cantor Equity Partners III-A 0.17% 425,000 $4.4M No change
SHOP Shopify Inc. Class A 0.16% 28,403 $4.2M Add +46.0%
MG Mistras Group Inc. 0.16% 421,920 $4.2M Reduce -44.8%
DAWN Day One Biopharmaceuticals I 0.15% 569,619 $4.0M Add +2.2%
EYE National Vision Holdings Inc. 0.15% 137,428 $4.0M Reduce -87.1%
XHB SS SPDR S&P Homebldrs ETF 0.15% 35,404 $3.9M Reduce -0.1%
AEXA American Exceptionalism Class A 0.14% 350,000 $3.8M New
FCRS.U Futurecrest Acquisition Corp. 0.14% 358,850 $3.8M New
XME SS SPDR S&P Metals Mining 0.14% 40,172 $3.7M New
VSTM Verastem Inc. 0.14% 413,872 $3.7M Reduce -83.1%
CAPR Capricor Therapeutics Inc. 0.13% 481,981 $3.5M New
ANNX Annexon Inc. 0.13% 1,107,001 $3.4M New
BTBT Bit Digital Inc. 0.13% 1,107,867 $3.3M New
CELH Celsius Holdings Inc. 0.12% 57,254 $3.3M New
STRZ Starz Entertainment Corp. 0.12% 210,338 $3.1M Add +20.0%
ARKK ARK Innovation ETF 0.11% 33,507 $2.9M New
CHDN Churchill Downs Inc. 0.11% 29,459 $2.9M Add +72.3%
GNE Genie Energy Ltd. Class B 0.11% 189,300 $2.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 50,000 $2.8M New
RTAC Renatus Tactical Acquisiti-A 0.10% 254,060 $2.8M Reduce -2.3%
RZLT Rezolute Inc. 0.10% 294,259 $2.8M Reduce -39.5%
AIV Apartment Invt & Mgmt Co. Class A 0.10% 343,088 $2.7M Reduce -58.3%
TARS Tarsus Pharmaceuticals Inc. 0.10% 44,300 $2.6M Reduce -87.8%
ITRI Itron Inc. 0.10% 20,648 $2.6M New
PVLA Palvella Therapeutics Inc. 0.10% 40,692 $2.6M Reduce -27.7%
APGE Apogee Therapeutics Inc. 0.09% 62,577 $2.5M Add +80.8%
ONL Orion Properties Inc. 0.09% 892,662 $2.4M Reduce -0.2%
XLE SS Energy Select Sector 0.09% 26,520 $2.4M Add +10.4%
SONY Sony Group Corp. - SP ADR 0.09% 79,985 $2.3M Add +42.8%
BRR Columbus Circle Capital Co. Class A 0.09% 225,108 $2.3M New
R Ryder System Inc. 0.09% 12,062 $2.3M Reduce -93.9%
MQ Marqeta Inc. 0.08% 416,166 $2.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 26,193 $2.2M New
WENN Wen Acquisition Corp. Class A 0.07% 192,498 $1.9M No change
AAOI Applied Optoelectronics Inc. 0.07% 74,702 $1.9M New
EPAM Epam Systems Inc. 0.07% 12,275 $1.9M New
SNAP Snap Inc. Class A 0.07% 233,470 $1.8M Reduce -83.5%
DIBS 1STDIBS.COM Inc. 0.07% 686,312 $1.8M No change
JBL Jabil Inc. 0.07% 8,101 $1.8M New
RELY Remitly Global Inc. 0.06% 104,180 $1.7M New
EBAY eBay Inc. 0.06% 18,604 $1.7M Reduce -81.3%
COHR Coherent Corp. 0.06% 15,670 $1.7M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 109,001 $1.7M New
FLEX Flex Ltd. 0.06% 28,950 $1.7M New
MLYS Mineralys Therapeutics Inc. 0.06% 43,868 $1.7M Reduce -23.9%
KD Kyndryl Holdings Inc. 0.06% 55,382 $1.7M Reduce -69.3%
GNRC Generac Holdings Inc. 0.06% 9,932 $1.7M Reduce -93.5%
TGTX TG Therapeutics Inc. 0.06% 45,016 $1.6M Add +44.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,585 $1.6M New
CTSH Cognizant Tech Solutions-A 0.06% 23,476 $1.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 17,841 $1.6M New
SKYW Skywest Inc. 0.06% 15,227 $1.5M Reduce -87.3%
VRDN Viridian Therapeutics Inc. 0.06% 70,026 $1.5M Reduce -30.5%
AVDL Avadel Pharmaceuticals Ltd. 0.05% 94,867 $1.4M Reduce -64.0%
ITB iShares U.S. Home Constructi 0.05% 12,735 $1.4M New
SLNO Soleno Therapeutics Inc. 0.05% 19,658 $1.3M Reduce -53.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.05% 534,730 $1.3M Add +137.7%
NATH Nathan's Famous Inc. 0.05% 11,422 $1.3M Reduce -29.0%
FULC Fulcrum Therapeutics Inc. 0.05% 135,000 $1.2M Add +100.0%
SRAD Sportradar Group AG-A 0.05% 46,128 $1.2M Add +515.0%
NTES Netease Inc.-ADR 0.05% 8,137 $1.2M New
PTGX Protagonist Therapeutics Inc. 0.05% 18,068 $1.2M Reduce -49.6%
IBIT iShares Bitcoin Trust ETF 0.04% 18,000 $1.2M Reduce -82.2%
LVS Las Vegas Sands Corp. 0.04% 21,320 $1.1M Reduce -38.7%
INSM Insmed Inc. 0.04% 7,371 $1.1M Reduce -3.8%
AXSM Axsome Therapeutics Inc. 0.04% 8,401 $1.0M Reduce -78.8%
CEPF Cantor Equity Partners Class A 0.04% 100,000 $1.0M New
STUB Stubhub Holdings Inc. Class A 0.04% 60,309 $1.0M New
RCL Royal Caribbean Cruises Ltd. 0.04% 3,122 $1.0M New
SMTC Semtech Corp. 0.04% 14,100 $1.0M New
TSLA Tesla Inc. 0.04% 2,244 $998K New
PTON Peloton Interactive Inc. Class A 0.04% 107,332 $966K New
BTDR Bitdeer Technologies Group-A 0.04% 55,584 $950K New
SOLZ Solana ETF 0.03% 40,000 $885K New
HXL Hexcel Corp. 0.03% 13,800 $865K New
SPLV Invesco S&P 500 Low Volatili 0.03% 11,445 $841K Add +97.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 50,000 $801K Reduce -83.9%
CYTK Cytokinetics Inc. 0.03% 14,505 $797K Reduce -56.9%
DBRG Digitalbridge Group Inc. 0.03% 65,783 $770K Reduce -80.3%
ETHA iShares Ethereum Trust ETF 0.03% 24,000 $756K Reduce -70.9%
ARGX Argenx SE - ADR 0.03% 1,000 $738K New
QQQ Invesco QQQ Trust Series 1 0.03% 1,225 $735K Reduce -91.1%
SOXX iShares Semiconductor ETF 0.03% 2,683 $727K Reduce -66.5%
IMNM Immunome Inc. 0.03% 61,344 $718K New
RVMD Revolution Medicines Inc. 0.03% 14,366 $671K Reduce -30.7%
PYPD Polypid Ltd. 0.03% 199,310 $665K No change
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,449 $665K Reduce -59.2%
LRMR Larimar Therapeutics Inc. 0.02% 203,724 $658K New
CPIX Cumberland Pharmaceuticals 0.02% 208,143 $649K Reduce -5.7%
FLUT Flutter Entertainment PLC-Di 0.02% 2,504 $636K Reduce -55.0%
AFRM Affirm Holdings Inc. 0.02% 8,000 $585K Reduce -91.8%
LITE Lumentum Holdings Inc. 0.02% 3,441 $560K New
LQDA Liquidia Corp. 0.02% 24,179 $550K New
MCRB Seres Therapeutics Inc. 0.02% 27,000 $519K New
SVV Savers Value Village Inc. 0.02% 39,159 $519K Reduce -88.8%
AMD Advanced Micro Devices 0.02% 3,108 $503K Reduce -93.5%
AMLP Alerian MLP ETF 0.02% 10,654 $500K New
ARDX Ardelyx Inc. 0.02% 90,500 $499K Reduce -63.2%
GRAB Grab Holdings Ltd. Class A 0.02% 80,000 $482K Reduce -97.3%
PTCT PTC Therapeutics Inc. 0.02% 7,816 $480K Reduce -82.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,000 $446K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,369 $445K No change
TARA Protara Therapeutic Inc. 0.02% 100,350 $437K Reduce -21.2%
SRRK Scholar Rock Holding Corp. 0.02% 11,337 $422K Add +30.5%
XLRE SS Real Estate Select Sector 0.02% 9,961 $420K Add +23.2%
ARCT Arcturus Therapeutics Holdin 0.02% 22,118 $408K New
LBTYA Liberty Global Ltd. Class A 0.02% 35,000 $401K New
GLD SPDR Gold Shares 0.01% 1,000 $355K New
CEPT Cantor Equity Partners Class A 0.01% 33,334 $350K Reduce -33.3%
RNAM Avidity Biosciences Inc. 0.01% 8,039 $350K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,000 $343K New
SLV iShares Silver Trust 0.01% 8,000 $339K New
CNTA Centessa Pharmaceuticals Ltd. 0.01% 13,105 $318K Reduce -60.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,688 $315K New
NKE Nike Inc. Class B 0.01% 4,226 $295K New
DKNG Draftkings Inc. Class A 0.01% 7,517 $281K New
NUVL Nuvalent Inc. Class A 0.01% 2,936 $254K Add +8.7%
HOOD Robinhood Markets Inc. Class A 0.01% 1,750 $251K Reduce -52.9%
TNGX Tango Therapeutics Inc. 0.01% 29,036 $244K New
IWM iShares Russell 2000 ETF 0.01% 1,002 $242K Reduce -89.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,483 $236K Reduce -5.5%
MDWD Mediwound Ltd. 0.01% 13,070 $236K No change
LIT Global X Lithium & Battery T 0.01% 4,000 $227K New
XLB SS Materials Select Sector 0.01% 2,495 $224K New
IMTX Immatics NV 0.01% 22,788 $194K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 13,500 $149K New
OLMA Olema Pharmaceuticals Inc. 0.01% 13,500 $132K No change
ZVRA Zevra Therapeutics Inc. 0.00% 13,497 $128K Reduce -87.5%
LSF Laird Superfood Inc. 0.00% 22,698 $127K New
HRTX Heron Therapeutics Inc. 0.00% 67,592 $85K No change
NCMI National Cinemedia Inc. 0.00% 15,890 $72K Reduce -90.5%
CALC Calcimedica Inc. 0.00% 18,900 $58K No change
TXMD Therapeuticsmd Inc. 0.00% 13,562 $15K No change

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