J. Goldman & Co LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), J. Goldman & Co LP reported 315 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Honeywell International (HON, 2.8%) and Aramark (ARMK, 2.2%). Compared with Q3 2025, it opened 177 new positions, sold out of 132, added to 57 and reduced 72. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001412741
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001412741-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 315 stocks · $2.6B
| MSFT Microsoft Corp. | 2.94% | 156,512 | $75.7M | Reduce -26.3% |
| HON Honeywell International Inc. | 2.76% | 363,411 | $70.9M | New |
| ARMK Aramark | 2.17% | 1,514,083 | $55.8M | New |
| CTRI Centuri Holdings Inc. | 2.15% | 2,192,059 | $55.3M | Reduce -12.7% |
| BA The Boeing Co. | 1.92% | 227,403 | $49.4M | New |
| AMZN Amazon.com Inc. | 1.91% | 213,358 | $49.2M | Add +18.0% |
| EBAY eBay Inc. | 1.87% | 552,505 | $48.1M | Add +2869.8% |
| GAP The Gap Inc. | 1.77% | 1,776,976 | $45.5M | Add +2.6% |
| ITGR Integer Holdings Corp. | 1.58% | 516,781 | $40.5M | New |
| MOD Modine Manufacturing Co. | 1.48% | 285,181 | $38.1M | Add +31.4% |
| WU Western Union Co. | 1.44% | 3,970,718 | $37.0M | New |
| VRRM Verra Mobility Corp. | 1.39% | 1,593,183 | $35.7M | Add +90.9% |
| SXT Sensient Technologies Corp. | 1.37% | 376,111 | $35.3M | New |
| LOW Lowe's Cos Inc. | 1.24% | 131,939 | $31.8M | New |
| XLK SS Technology Select Sector | 1.22% | 217,224 | $31.3M | Reduce -30.9% |
| MAT Mattel Inc. | 1.21% | 1,571,873 | $31.2M | Add +266.4% |
| TDG Transdigm Group Inc. | 1.19% | 22,938 | $30.5M | New |
| ANDG Andersen Group Inc. Class A | 1.17% | 1,160,000 | $30.1M | New |
| GOOGL Alphabet Inc. Class A | 1.06% | 87,097 | $27.3M | New |
| S Sentinelone Inc. Class A | 1.05% | 1,809,685 | $27.1M | New |
| RKT Rocket Cos Inc. Class A | 1.04% | 1,388,638 | $26.9M | Reduce -47.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.04% | 640,838 | $26.7M | Reduce -51.4% |
| XRT SS SPDR S&P Retail ETF | 1.01% | 305,658 | $26.1M | New |
| CP Canadian Pacific Kansas City | 1.00% | 348,251 | $25.6M | New |
| UDMY Udemy Inc. | 0.96% | 4,243,340 | $24.8M | Add +175.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 159,517 | $24.5M | New |
| GLOB Globant SA | 0.95% | 372,625 | $24.4M | New |
| CSX CSX Corp. | 0.93% | 658,628 | $23.9M | Add +129.2% |
| SCHL Scholastic Corp. | 0.92% | 797,878 | $23.6M | Add +4.1% |
| V Visa Inc. Class A | 0.91% | 66,685 | $23.4M | New |
| BFAM Bright Horizons Family Solut | 0.84% | 213,987 | $21.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 72,480 | $21.5M | Add +1197.8% |
| MSM MSC Industrial Direct Co. Class A | 0.83% | 254,190 | $21.4M | New |
| POOL Pool Corp. | 0.81% | 90,646 | $20.7M | New |
| KVYO Klaviyo Inc. Class A | 0.80% | 634,426 | $20.6M | Add +53.6% |
| NVDA Nvidia Corp. | 0.78% | 107,733 | $20.1M | Add +66.7% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 255,669 | $19.9M | Add +29.5% |
| COST Costco Wholesale Corp. | 0.76% | 22,677 | $19.6M | New |
| ALK Alaska Air Group Inc. | 0.75% | 386,094 | $19.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.75% | 119,841 | $19.4M | New |
| CMCSA Comcast Corp. Class A | 0.74% | 638,353 | $19.1M | New |
| GMED Globus Medical Inc. Class A | 0.69% | 204,827 | $17.9M | Reduce -79.9% |
| GRAB Grab Holdings Ltd. Class A | 0.68% | 3,526,000 | $17.6M | Add +4307.5% |
| CAPR Capricor Therapeutics Inc. | 0.67% | 595,376 | $17.2M | Add +23.5% |
| GXO Gxo Logistics Inc. | 0.66% | 321,781 | $16.9M | New |
| FDX FedEx Corp. | 0.65% | 57,526 | $16.6M | New |
| SITE Siteone Landscape Supply Inc. | 0.61% | 125,644 | $15.7M | Reduce -60.1% |
| COGT Cogent Biosciences Inc. | 0.61% | 439,269 | $15.6M | New |
| IART Integra Lifesciences Holding | 0.60% | 1,243,772 | $15.4M | Add +30.8% |
| BIRK Birkenstock Holding PLC | 0.59% | 374,314 | $15.3M | Add +97.0% |
| DSACU Daedalus Special Acquisition | 0.58% | 1,487,500 | $14.9M | New |
| WHD Cactus Inc. Class A | 0.57% | 321,816 | $14.7M | New |
| PCAP Procap Acquisition Corp. Class A | 0.57% | 1,445,321 | $14.6M | Add +14.1% |
| XLV SS Health Care Select Sector | 0.56% | 93,546 | $14.5M | Add +27.0% |
| EVGO Evgo Inc. | 0.56% | 4,931,162 | $14.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.55% | 43,488 | $14.2M | Reduce -40.3% |
| SIRI Sirius XM Holdings Inc. | 0.55% | 710,364 | $14.2M | New |
| PAYX Paychex Inc. | 0.54% | 123,869 | $13.9M | New |
| NWAX.U New America Acquisition I Co. | 0.53% | 1,319,476 | $13.7M | New |
| PKST Peakstone Realty Trust | 0.53% | 952,107 | $13.7M | Add +26.7% |
| JNJ Johnson & Johnson | 0.53% | 65,981 | $13.7M | New |
| WRBY Warby Parker Inc. Class A | 0.52% | 617,890 | $13.5M | New |
| NLOP Net Lease Office Property | 0.52% | 516,008 | $13.3M | Reduce -14.2% |
| ATI Ati Inc. | 0.51% | 114,246 | $13.1M | Reduce -22.5% |
| TVA Texas Ventures Acquisition-A | 0.50% | 1,216,321 | $13.0M | Add +38.9% |
| ABG Asbury Automotive Group | 0.50% | 54,877 | $12.8M | New |
| MGNI Magnite Inc. | 0.49% | 782,837 | $12.7M | Reduce -23.9% |
| ODFL Old Dominion Freight Line | 0.49% | 80,776 | $12.7M | New |
| SARO Standardaero Inc. | 0.49% | 438,319 | $12.6M | New |
| URGN Urogen Pharma Ltd. | 0.47% | 513,303 | $12.0M | New |
| AMAT Applied Materials Inc. | 0.46% | 45,767 | $11.8M | Reduce -48.3% |
| ROKU Roku Inc. | 0.45% | 107,192 | $11.6M | Add +69.1% |
| REZI Resideo Technologies Inc. | 0.44% | 323,209 | $11.4M | Reduce -23.6% |
| MCHB Mechanics Bancorp Class A | 0.44% | 774,237 | $11.3M | Add +63.0% |
| PCRX Pacira Biosciences Inc. | 0.44% | 437,253 | $11.3M | Reduce -34.6% |
| NPK National Presto Inds Inc. | 0.44% | 105,919 | $11.3M | Reduce -18.9% |
| GNE Genie Energy Ltd. Class B | 0.43% | 805,317 | $11.1M | Add +325.4% |
| EPAM Epam Systems Inc. | 0.43% | 53,607 | $11.0M | Add +336.7% |
| UPWK Upwork Inc. | 0.42% | 541,259 | $10.7M | Reduce -29.7% |
| DY Dycom Industries Inc. | 0.41% | 31,454 | $10.6M | New |
| RBA RB Global Inc. | 0.41% | 102,515 | $10.5M | Add +110.7% |
| MAX Mediaalpha Inc. Class A | 0.40% | 786,369 | $10.2M | Add +48.1% |
| WYNN WYNN Resorts Ltd. | 0.39% | 83,501 | $10.0M | Add +48.3% |
| BCSS Bain Capital GSS Inv- A | 0.38% | 962,500 | $9.7M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 15,676 | $9.6M | Add +1179.7% |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.37% | 939,017 | $9.5M | Add +34.1% |
| ANGI Angi Inc. | 0.37% | 732,304 | $9.5M | Reduce -46.8% |
| ARDX Ardelyx Inc. | 0.37% | 1,622,736 | $9.5M | Add +1693.1% |
| UPST Upstart Holdings Inc. | 0.36% | 211,152 | $9.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 70,000 | $9.1M | New |
| PTEN Patterson-Uti Energy Inc. | 0.35% | 1,491,225 | $9.1M | New |
| GIC Global Industrial Co. | 0.35% | 307,757 | $9.0M | Add +9.4% |
| ONCH 1RT Acquisition Corp. Class A | 0.34% | 862,500 | $8.8M | No change |
| DAL Delta Air Lines Inc. | 0.34% | 126,007 | $8.7M | New |
| XLF SS Financial Select Sector | 0.33% | 156,981 | $8.6M | Reduce -32.4% |
| LRCX Lam Research Corp. | 0.33% | 50,118 | $8.6M | Reduce -59.6% |
| UNFI United Natural Foods Inc. | 0.33% | 248,393 | $8.4M | Reduce -53.9% |
| DKNG Draftkings Inc. Class A | 0.32% | 241,571 | $8.3M | Add +3113.7% |
| MRVL Marvell Technology Inc. | 0.32% | 97,499 | $8.3M | New |
| TERN Terns Pharmaceuticals Inc. | 0.32% | 203,192 | $8.2M | New |
Options reported separately and not counted above: META puts ($105.6M), QQQ puts ($102.8M), AAPL puts ($52.9M), CMCSA calls ($46.6M), IWM puts ($38.5M), XBI puts ($36.6M), RIVN calls ($34.6M), AMGN calls ($30.8M), NOW calls ($28.1M), ANF puts ($25.2M), S calls ($20.8M), CAR calls ($20.8M), and 215 more.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.09 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −2.35 |
| GM General Motors Co. | Sold out | 0.00% | −2.21 |
| TFX Teleflex Inc. | Sold out | 0.00% | −1.57 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.55 |
| GMED Globus Medical Inc. Class A | Reduce -79.9% | 0.69% | −1.51 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −1.51 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.49 |
| NWSA News Corp. Class A | Reduce -93.0% | 0.09% | −1.42 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −1.39 |
| TGT Target Corp. | Sold out | 0.00% | −1.25 |
| MSFT Microsoft Corp. | Reduce -26.3% | 2.94% | −1.22 |
| AVGO Broadcom Inc. | Reduce -80.1% | 0.31% | −1.15 |
| OMC Omnicom Group | Reduce -82.1% | 0.25% | −1.15 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −1.07 |
| FTAI Ftai Aviation Ltd. | Reduce -88.0% | 0.17% | −1.00 |
| SITE Siteone Landscape Supply Inc. | Reduce -60.1% | 0.61% | −0.93 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.93 |
| RKT Rocket Cos Inc. Class A | Reduce -47.3% | 1.04% | −0.89 |
| GLNG Golar LNG Ltd. | Reduce -95.3% | 0.04% | −0.83 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.82 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.81 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.80 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.78 |
| ECHO Echostar Corp. Class A | Reduce -84.8% | 0.22% | −0.76 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.74 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.70 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.70 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.69 |
| IYR iShares US Real Estate ETF | Reduce -79.7% | 0.17% | −0.67 |
| BLND Blend Labs Inc. Class A | Reduce -86.1% | 0.09% | −0.65 |
| SHOO Steven Madden Ltd. | Reduce -51.4% | 1.04% | −0.63 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.62 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.60 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.56 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.55 |
| GRDN Guardian Phrmcy Services-A | Reduce -84.6% | 0.12% | −0.53 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.53 |
| BG Bunge Global SA | Sold out | 0.00% | −0.53 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.50 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.49 |
| ANGI Angi Inc. | Reduce -46.8% | 0.37% | −0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.48 |
| MGTX Meiragtx Holdings PLC | Reduce -82.3% | 0.10% | −0.46 |
| CAE Cae Inc. | Sold out | 0.00% | −0.46 |
| XLK SS Technology Select Sector | Reduce -30.9% | 1.22% | −0.46 |
| COMP Compass Inc. Class A | Reduce -98.6% | 0.01% | −0.44 |
| UNFI United Natural Foods Inc. | Reduce -53.9% | 0.33% | −0.44 |
Portfolio Buys Q3 2025 → Q4 2025
| HON Honeywell International Inc. | New | 2.76% | +2.76 |
| ARMK Aramark | New | 2.17% | +2.17 |
| BA The Boeing Co. | New | 1.92% | +1.92 |
| EBAY eBay Inc. | Add +2869.8% | 1.87% | +1.81 |
| ITGR Integer Holdings Corp. | New | 1.58% | +1.58 |
| WU Western Union Co. | New | 1.44% | +1.44 |
| SXT Sensient Technologies Corp. | New | 1.37% | +1.37 |
| LOW Lowe's Cos Inc. | New | 1.24% | +1.24 |
| TDG Transdigm Group Inc. | New | 1.19% | +1.19 |
| ANDG Andersen Group Inc. Class A | New | 1.17% | +1.17 |
| GOOGL Alphabet Inc. Class A | New | 1.06% | +1.06 |
| S Sentinelone Inc. Class A | New | 1.05% | +1.05 |
| XRT SS SPDR S&P Retail ETF | New | 1.01% | +1.01 |
| CP Canadian Pacific Kansas City | New | 1.00% | +1.00 |
| TJX TJX Companies Inc. | New | 0.95% | +0.95 |
| GLOB Globant SA | New | 0.95% | +0.95 |
| MAT Mattel Inc. | Add +266.4% | 1.21% | +0.94 |
| V Visa Inc. Class A | New | 0.91% | +0.91 |
| BFAM Bright Horizons Family Solut | New | 0.84% | +0.84 |
| MSM MSC Industrial Direct Co. Class A | New | 0.83% | +0.83 |
| POOL Pool Corp. | New | 0.81% | +0.81 |
| IBM Intl Business Machines Corp. | Add +1197.8% | 0.83% | +0.77 |
| COST Costco Wholesale Corp. | New | 0.76% | +0.76 |
| ALK Alaska Air Group Inc. | New | 0.75% | +0.75 |
| VRT Vertiv Holdings Co. Class A | New | 0.75% | +0.75 |
| CMCSA Comcast Corp. Class A | New | 0.74% | +0.74 |
| GRAB Grab Holdings Ltd. Class A | Add +4307.5% | 0.68% | +0.67 |
| GXO Gxo Logistics Inc. | New | 0.66% | +0.66 |
| FDX FedEx Corp. | New | 0.65% | +0.65 |
| VRRM Verra Mobility Corp. | Add +90.9% | 1.39% | +0.61 |
| COGT Cogent Biosciences Inc. | New | 0.61% | +0.61 |
| DSACU Daedalus Special Acquisition | New | 0.58% | +0.58 |
| WHD Cactus Inc. Class A | New | 0.57% | +0.57 |
| UDMY Udemy Inc. | Add +175.3% | 0.96% | +0.56 |
| SIRI Sirius XM Holdings Inc. | New | 0.55% | +0.55 |
| CSX CSX Corp. | Add +129.2% | 0.93% | +0.54 |
| PAYX Paychex Inc. | New | 0.54% | +0.54 |
| CAPR Capricor Therapeutics Inc. | Add +23.5% | 0.67% | +0.54 |
| NWAX.U New America Acquisition I Co. | New | 0.53% | +0.53 |
| JNJ Johnson & Johnson | New | 0.53% | +0.53 |
| WRBY Warby Parker Inc. Class A | New | 0.52% | +0.52 |
| ABG Asbury Automotive Group | New | 0.50% | +0.50 |
| ODFL Old Dominion Freight Line | New | 0.49% | +0.49 |
| SARO Standardaero Inc. | New | 0.49% | +0.49 |
| URGN Urogen Pharma Ltd. | New | 0.47% | +0.47 |
| DY Dycom Industries Inc. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +18.0% | 1.91% | +0.41 |
| KVYO Klaviyo Inc. Class A | Add +53.6% | 0.80% | +0.37 |
| GAP The Gap Inc. | Add +2.6% | 1.77% | +0.37 |
| UPST Upstart Holdings Inc. | New | 0.36% | +0.36 |
Options Activity Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | put | New | 160,000 | $105.6M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 167,400 | $102.8M |
| AAPL Apple Inc. | put | New | 194,500 | $52.9M |
| CMCSA Comcast Corp. Class A | call | New | 1,557,700 | $46.6M |
| NFLX Netflix Inc. | put | Sold out | 352,000 | $42.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -75.2% | 156,600 | $38.5M |
| PYPL PayPal Holdings Inc. | call | Sold out | 568,000 | $38.1Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Add +795.8% | 300,100 | $36.6M |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -41.6% | 1,755,000 | $34.6M |
| AMGN Amgen Inc. | call | Add +653.6% | 94,200 | $30.8M |
| SHOO Steven Madden Ltd. | call | Sold out | 904,000 | $30.3Mbefore exit |
| NOW ServiceNow Inc. | call | New | 183,500 | $28.1M |
| ANF Abercrombie & Fitch Co. Class A | put | New | 200,000 | $25.2M |
| UBER Uber Technologies Inc. | put | Sold out | 220,000 | $21.6Mbefore exit |
| S Sentinelone Inc. Class A | call | New | 1,387,700 | $20.8M |
| CAR Avis Budget Group Inc. | call | New | 162,000 | $20.8M |
| M Macy's Inc. | put | Sold out | 1,150,000 | $20.6Mbefore exit |
| WU Western Union Co. | call | New | 2,210,000 | $20.6M |
| GNRC Generac Holdings Inc. | call | Sold out | 117,300 | $19.6Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 420,300 | $19.0Mbefore exit |
| MRK Merck & Co. Inc. | put | Add +125.0% | 180,000 | $18.9M |
| LYV Live Nation Entertainment Inc. | put | Sold out | 113,000 | $18.5Mbefore exit |
| Z Zillow Group Inc. Class C | put | Sold out | 234,000 | $18.0Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 153,000 | $17.0Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 105,000 | $16.2Mbefore exit |
| KWEB Kranesh Csi China Internet | put | New | 470,000 | $16.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -48.8% | 22,500 | $15.3M |
| PPH Vaneck Pharmaceutical ETF | put | Sold out | 165,100 | $14.9Mbefore exit |
| TGT Target Corp. | call | Sold out | 160,000 | $14.4Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | New | 102,500 | $13.4M |
| DBRG Digitalbridge Group Inc. | call | Add +146.0% | 862,000 | $13.2M |
| BBY Best Buy Co. Inc. | put | New | 192,600 | $12.9M |
| PFE Pfizer Inc. | put | Sold out | 500,000 | $12.7Mbefore exit |
| FFIV F5 Inc. | put | Sold out | 38,700 | $12.5Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +500.3% | 240,100 | $12.2M |
| DLO Dlocal Ltd. | call | Sold out | 852,600 | $12.2Mbefore exit |
| UPWK Upwork Inc. | call | Add +17.6% | 600,000 | $11.9M |
| VRRM Verra Mobility Corp. | call | Reduce -22.2% | 527,000 | $11.8M |
| ANGI Angi Inc. | call | Sold out | 660,000 | $10.7Mbefore exit |
| BIRK Birkenstock Holding PLC | call | Reduce -56.3% | 260,000 | $10.6M |
| IJR iShares Core S&P Small-Cap E | put | Sold out | 87,500 | $10.4Mbefore exit |
| PAYO Payoneer Global Inc. | call | Reduce -16.7% | 1,832,000 | $10.3M |
| PINS Pinterest Inc. Class A | call | Sold out | 311,400 | $10.0Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 18,900 | $9.8Mbefore exit |
| AVGO Broadcom Inc. | put | New | 26,400 | $9.1M |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 140,000 | $9.1Mbefore exit |
| GLNG Golar LNG Ltd. | call | Sold out | 222,600 | $9.0Mbefore exit |
| KMX Carmax Inc. | call | Sold out | 200,100 | $9.0Mbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 17,500 | $8.7Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | call | New | 21,500 | $8.5M |
Showing the first 50 of 321.
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 |