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

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 Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

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
MAGN Magnera Corp. 0.32% 538,220 $8.1M Add +22.7%
AVGO Broadcom Inc. 0.31% 23,377 $8.1M Reduce -80.1%
NIQ Niq Global Intelligence PLC 0.31% 479,590 $7.9M New
KRSP Rice Acquisition Corp. 3-A 0.30% 765,000 $7.8M New
ANSC Agriculture & Natural Soluti 0.30% 700,000 $7.8M New
DINO HF Sinclair Corp. 0.30% 168,200 $7.8M New
RIVN Rivian Automotive Inc. Class A 0.30% 385,238 $7.6M New
NBIX Neurocrine Biosciences Inc. 0.29% 53,303 $7.6M Add +13.6%
VSTM Verastem Inc. 0.28% 947,303 $7.3M Add +128.9%
APLS Apellis Pharmaceuticals Inc. 0.28% 285,992 $7.2M Add +1.0%
CCII Cohen Circle Acquisit II - A 0.27% 688,046 $7.0M Add +22.1%
AAON Aaon Inc. 0.27% 91,882 $7.0M New
MU Micron Technology Inc. 0.27% 24,201 $6.9M New
NAVN Navan Inc. Class A 0.27% 403,737 $6.9M New
HPP Hudson Pacific Properties Inc. 0.27% 632,808 $6.9M Reduce -11.0%
MCHP Microchip Technology Inc. 0.26% 105,000 $6.7M New
GEHC GE Healthcare Technology 0.26% 81,455 $6.7M New
ICHR Ichor Holdings Ltd. 0.26% 361,536 $6.7M New
IYT iShares US Transportation Et 0.26% 88,613 $6.6M Add +37.1%
OMC Omnicom Group 0.25% 81,212 $6.6M Reduce -82.1%
SE Sea Ltd.-ADR 0.25% 51,100 $6.5M New
AN Autonation Inc. 0.25% 31,151 $6.4M New
WULF Terawulf Inc. 0.25% 559,583 $6.4M New
DERM Journey Medical Corp. 0.24% 798,366 $6.2M New
ARM Arm Holdings PLC-ADR 0.22% 52,500 $5.7M New
CGNX Cognex Corp. 0.22% 154,998 $5.6M New
ECHO Echostar Corp. Class A 0.22% 51,260 $5.6M Reduce -84.8%
ORCL Oracle Corp. 0.22% 28,567 $5.6M New
TRVI Trevi Therapeutics Inc. 0.22% 444,357 $5.6M Reduce -44.0%
SNDA Sonida Senior Living Inc. 0.21% 166,500 $5.4M New
IONS Ionis Pharmaceuticals Inc. 0.21% 67,639 $5.4M Reduce -29.7%
RHLD Resolute Holdings Manag 0.21% 25,794 $5.3M New
GDOT Green Dot Corp. Class A 0.20% 411,107 $5.3M New
CEPF Cantor Equity Partners Class A 0.20% 507,909 $5.2M Add +407.9%
IHI iShares U.S. Medical Devices 0.20% 83,942 $5.2M Add +14.5%
HUBS HubSpot Inc. 0.20% 12,970 $5.2M New
DMAA Drugs Made in America Acquis 0.20% 500,000 $5.2M No change
FCRS Futurecrest Acquisition Class A 0.20% 508,850 $5.1M Add +41.8%
KNX Knight-Swift Transportation 0.20% 96,631 $5.1M New
SLVM Sylvamo Corp. 0.20% 104,708 $5.0M New
ANNX Annexon Inc. 0.19% 993,795 $5.0M Reduce -10.2%
REGN Regeneron Pharmaceuticals 0.19% 6,352 $4.9M Reduce -70.1%
ONL Orion Properties Inc. 0.19% 2,158,925 $4.9M Add +141.8%
XLY SS Consumer Disc Select Sect 0.18% 39,864 $4.8M New
FWONK Liberty Media Corp. Class C 0.18% 47,471 $4.7M New
UAL United Airlines Holdings Inc. 0.18% 41,170 $4.6M New
CR Crane Co. 0.18% 24,691 $4.6M New
CEPV Cantor Equity Partners Class A 0.17% 437,500 $4.5M New
MLAC Mountain Lake Acquisition-A 0.17% 423,564 $4.4M New
FTAI Ftai Aviation Ltd. 0.17% 22,286 $4.4M Reduce -88.0%
IYR iShares US Real Estate ETF 0.17% 46,342 $4.4M Reduce -79.7%
KWEB Kranesh Csi China Internet 0.16% 124,145 $4.2M New
PTGX Protagonist Therapeutics Inc. 0.16% 46,325 $4.0M Add +156.4%
XLE SS Energy Select Sector 0.16% 90,212 $4.0M Add +70.1%
PAYO Payoneer Global Inc. 0.16% 713,285 $4.0M Reduce -70.8%
MSGE Madison Square Garden Entert 0.15% 70,120 $3.8M New
AMD Advanced Micro Devices 0.15% 17,626 $3.8M Add +467.1%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.15% 364,753 $3.8M New
PRMB Primo Brands Corp. 0.15% 230,229 $3.8M New
XHB SS SPDR S&P Homebldrs ETF 0.14% 35,722 $3.7M Add +0.9%
RH RH 0.14% 20,082 $3.6M New
AEXA American Exceptionalism Class A 0.14% 315,000 $3.6M Reduce -10.0%
ITB iShares U.S. Home Constructi 0.14% 36,666 $3.5M Add +187.9%
PENN Penn Entertainment Inc. 0.13% 233,917 $3.5M Reduce -60.9%
SAIA Saia Inc. 0.13% 10,517 $3.4M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.13% 521,921 $3.4M New
XYZ Block Inc. 0.13% 51,149 $3.3M New
GPN Global Payments Inc. 0.13% 42,717 $3.3M New
DBRG Digitalbridge Group Inc. 0.13% 215,015 $3.3M Add +226.8%
EHTH Ehealth Inc. 0.12% 681,221 $3.1M New
WDC Western Digital Corp. 0.12% 18,000 $3.1M New
COUR Coursera Inc. 0.12% 416,226 $3.1M New
GRDN Guardian Phrmcy Services-A 0.12% 101,137 $3.0M Reduce -84.6%
CSW CSW Industrials Inc. 0.12% 10,275 $3.0M New
STRZ Starz Entertainment Corp. 0.12% 255,690 $3.0M Add +21.6%
RTAC Renatus Tactical Acquisiti-A 0.12% 280,230 $3.0M Add +10.3%
GPC Genuine Parts Co. 0.11% 23,645 $2.9M New
KRC Kilroy Realty Corp. 0.11% 77,250 $2.9M New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.11% 220,067 $2.9M New
FUN Six Flags Entertainment Corp. 0.11% 184,198 $2.8M New
DLO Dlocal Ltd. 0.11% 196,000 $2.8M Reduce -60.9%
VIK Viking Holdings Ltd. 0.11% 38,333 $2.7M Reduce -77.7%
SAH Sonic Automotive Inc. Class A 0.10% 41,353 $2.6M New
MGTX Meiragtx Holdings PLC 0.10% 319,687 $2.5M Reduce -82.3%
AZO AutoZone Inc. 0.10% 731 $2.5M New
STX Seagate Technology Holdings 0.10% 9,000 $2.5M New
PBF PBF Energy Inc. Class A 0.10% 91,237 $2.5M New
PTHS Pelthos Therapeutics Inc. 0.09% 78,006 $2.4M New
IVA Inventiva SA - ADR 0.09% 516,445 $2.4M New
NWSA News Corp. Class A 0.09% 90,281 $2.4M Reduce -93.0%
BLND Blend Labs Inc. Class A 0.09% 741,897 $2.3M Reduce -86.1%
CELH Celsius Holdings Inc. 0.08% 46,942 $2.1M Reduce -18.0%
DHR Danaher Corp. 0.08% 9,281 $2.1M New
VRDN Viridian Therapeutics Inc. 0.08% 68,054 $2.1M Reduce -2.8%
VEON Veon Ltd. 0.08% 40,000 $2.1M New
ABEO Abeona Therapeutics Inc. 0.08% 398,916 $2.1M New
SLVP iShares MSCI Global Silver A 0.08% 61,069 $2.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 72,542 $2.0M New
ACLX Arcellx Inc. 0.08% 31,219 $2.0M New
COIN Coinbase Global Inc. Class A 0.08% 8,850 $2.0M New
WMT Walmart Inc. 0.08% 17,500 $1.9M New
WENN Wen Acquisition Corp. Class A 0.08% 192,498 $1.9M No change
GENI Genius Sports Ltd. 0.07% 167,482 $1.8M Reduce -66.5%
XME SS SPDR S&P Metals Mining 0.07% 17,629 $1.8M Reduce -56.1%
CDNL Cardinal Infrastructure GR-A 0.07% 74,829 $1.8M New
VSH Vishay Intertechnology Inc. 0.07% 120,000 $1.7M New
IBIT iShares Bitcoin Trust ETF 0.07% 35,000 $1.7M Add +94.4%
MLYS Mineralys Therapeutics Inc. 0.07% 47,288 $1.7M Add +7.8%
LAD Lithia Motors Inc. 0.07% 5,112 $1.7M New
MG Mistras Group Inc. 0.07% 134,200 $1.7M Reduce -68.2%
FBRX Forte Biosciences Inc. 0.06% 60,800 $1.7M New
PRAX Praxis Precision Medicines I 0.06% 5,550 $1.6M New
SONY Sony Group Corp. - SP ADR 0.06% 61,822 $1.6M Reduce -22.7%
ITA iShares U.S. Aerospace & Def 0.06% 7,204 $1.5M Reduce -81.5%
CAR Avis Budget Group Inc. 0.06% 11,045 $1.4M New
CCSI Consensus Cloud Solution 0.05% 63,019 $1.4M New
FND Floor & Decor Holdings Inc. Class A 0.05% 22,405 $1.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 3,368 $1.3M New
MLTX Moonlake Immunotherapeutics 0.05% 101,467 $1.3M New
TECH Bio-Techne Corp. 0.05% 22,500 $1.3M New
TGTX TG Therapeutics Inc. 0.05% 44,191 $1.3M Reduce -1.8%
SBGI Sinclair Inc. 0.05% 84,481 $1.3M New
VKTX Viking Therapeutics Inc. 0.05% 33,658 $1.2M New
AKAM Akamai Technologies Inc. 0.04% 12,962 $1.1M Reduce -79.8%
CYTK Cytokinetics Inc. 0.04% 17,645 $1.1M Add +21.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 75,435 $1.1M New
DELL Dell Technologies -C 0.04% 8,575 $1.1M New
NATH Nathan's Famous Inc. 0.04% 11,422 $1.1M No change
TSLA Tesla Inc. 0.04% 2,365 $1.1M Add +5.4%
CTSH Cognizant Tech Solutions-A 0.04% 12,678 $1.1M Reduce -46.0%
SLV iShares Silver Trust 0.04% 16,334 $1.1M Add +104.2%
BABA Alibaba Group Holding-SP ADR 0.04% 7,000 $1.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 19,799 $1.0M Reduce -60.4%
GLNG Golar LNG Ltd. 0.04% 26,966 $1.0M Reduce -95.3%
SMH Vaneck Semiconductor ETF 0.04% 2,674 $963K New
GPCR Structure Therapeutics Inc. 0.04% 13,601 $946K New
LION Lionsgate Studios Corp. 0.04% 102,400 $935K New
LUXE Luxexperience BV 0.04% 111,726 $933K New
WVE Wave Life Sciences Ltd. 0.04% 53,762 $914K New
DYN Dyne Therapeutics Inc. 0.04% 46,010 $900K New
HD Home Depot Inc. 0.03% 2,568 $884K New
GLW Corning Inc. 0.03% 9,950 $871K New
CVX Chevron Corp. 0.03% 5,600 $853K New
NOK Nokia Corp.-Spon ADR 0.03% 130,544 $845K New
MTCH Match Group Inc. 0.03% 26,091 $842K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 19,723 $842K Reduce -44.7%
RVMD Revolution Medicines Inc. 0.03% 10,179 $811K Reduce -29.1%
KOD Kodiak Sciences Inc. 0.03% 28,949 $809K New
NKTR Nektar Therapeutics 0.03% 18,352 $776K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 89,675 $756K New
PYPD Polypid Ltd. 0.03% 172,310 $748K Reduce -13.6%
DIOD Diodes Inc. 0.03% 15,000 $740K New
CCOI Cogent Communications Holdin 0.03% 33,500 $722K New
CODI Compass Diversified Holdings 0.03% 144,919 $696K New
BDTX Black Diamond Therapeutics I 0.03% 270,000 $656K New
DASH DoorDash Inc. Class A 0.02% 2,824 $640K New
IMMX Immix Biopharma Inc. 0.02% 118,261 $619K New
NXDR Nextdoor Holdings Inc. 0.02% 283,021 $594K New
ANET Arista Networks Inc. 0.02% 4,534 $594K New
ACVA Acv Auctions Inc. Class A 0.02% 73,726 $591K Reduce -88.2%
PGY Pagaya Technologies Ltd. Class A 0.02% 25,000 $523K New
COLD Americold Realty Trust Inc. 0.02% 40,000 $514K New
GLUE Monte Rosa Therapeutics Inc. 0.02% 32,291 $506K New
UNH Unitedhealth Group Inc. 0.02% 1,486 $491K New
QURE Uniqure NV 0.02% 20,250 $485K New
U Unity Software Inc. 0.02% 10,896 $481K New
BX Blackstone Inc. 0.02% 3,100 $478K New
CCL Carnival Corp. 0.02% 15,549 $475K New
CELC Celcuity Inc. 0.02% 4,642 $463K Reduce -95.5%
MSI Motorola Solutions Inc. 0.02% 1,188 $455K New
OPTU Optimum Communications Inc. Class A 0.02% 275,000 $454K New
EOG EOG Resources Inc. 0.02% 4,261 $447K New
ABVX Abivax SA-ADR 0.02% 3,292 $444K Reduce -93.7%
NFLX Netflix Inc. 0.02% 4,671 $438K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,369 $425K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 6,301 $422K Reduce -75.9%
ARGX Argenx SE - ADR 0.02% 500 $420K Reduce -50.0%
AAP Advance Auto Parts Inc. 0.02% 10,500 $413K Reduce -86.7%
HTZ Hertz Global Hldgs Inc. 0.02% 79,753 $410K New
COHR Coherent Corp. 0.02% 2,206 $407K Reduce -85.9%
KRYS Krystal Biotech Inc. 0.01% 1,535 $378K New
CPIX Cumberland Pharmaceuticals 0.01% 94,541 $376K Reduce -54.6%
AMLP Alerian MLP ETF 0.01% 7,964 $374K Reduce -25.3%
MPC Marathon Petroleum Corp. 0.01% 2,135 $347K New
WHR Whirlpool Corp. 0.01% 4,771 $344K New
FN Fabrinet 0.01% 750 $341K New
EMPD Empery Digital Inc. 0.01% 74,209 $339K Reduce -92.2%
MARA Mara Holdings Inc. 0.01% 36,058 $324K New
CLS Celestica Inc. 0.01% 1,095 $324K New
SPLV Invesco S&P 500 Low Volatili 0.01% 4,532 $324K Reduce -60.4%
SMTC Semtech Corp. 0.01% 4,226 $311K Reduce -70.0%
AXON Axon Enterprise Inc. 0.01% 527 $299K New
EWY iShares MSCI South Korea ETF 0.01% 3,000 $292K New
PG The Procter & Gamble Co. 0.01% 2,032 $291K New
KLAC KLA Corp. 0.01% 224 $272K New
MNTN MNTN Inc. Class A 0.01% 21,943 $262K New
APGE Apogee Therapeutics Inc. 0.01% 3,466 $262K Reduce -94.5%
IRDM Iridium Communications Inc. 0.01% 15,000 $261K New
INSM Insmed Inc. 0.01% 1,431 $249K Reduce -80.6%
ABNB Airbnb Inc. Class A 0.01% 1,800 $244K New
MDWD Mediwound Ltd. 0.01% 13,070 $241K No change
IMTX Immatics NV 0.01% 22,788 $239K No change
TARS Tarsus Pharmaceuticals Inc. 0.01% 2,699 $221K Reduce -93.9%
STOK Stoke Therapeutics Inc. 0.01% 6,827 $217K New
COMP Compass Inc. Class A 0.01% 20,500 $217K Reduce -98.6%
AME Ametek Inc. 0.01% 984 $202K New
TSHA Taysha Gene Therapies Inc. 0.01% 33,750 $186K New
EQX Equinox Gold Corp. 0.01% 12,550 $176K New
FSK FS KKR Capital Corp. 0.01% 11,250 $167K New
VTYX Ventyx Biosciences Inc. 0.01% 17,406 $157K New
LRMR Larimar Therapeutics Inc. 0.01% 40,500 $154K Reduce -80.1%
REPL Replimune Group Inc. 0.01% 15,595 $152K New
CALC Calcimedica Inc. 0.00% 18,900 $125K No change
ZVRA Zevra Therapeutics Inc. 0.00% 13,497 $121K No change
RLAY Relay Therapeutics Inc. 0.00% 12,551 $106K 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

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