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Disclosery

13F-HR filed by J. Goldman & Co LP

J. Goldman & Co LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 542 holding rows worth $3,799,231,904.

Accession
0001412741-26-000001
Filer
CIK 1412741
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 542 entries on the cover page, a total value of $3,799,231,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,231,904 with VALUE read as dollars as filed, 13F file number 028-14489. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAN AMERN SILVER CORP697900108COM5,000$259,050dollars as filedcall
INSMED INC COM PAR $.01457669307Stock1,431$249,051dollars as filed
DOLLAR TREE INC COM256746108Stock2,000$246,020dollars as filedput
Airbnb, Inc. Class A009066101COM1,800$244,296dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK13,070$241,272dollars as filed
IMMATICS N.VN44445109SHS22,788$239,274dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK2,699$220,994dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK10,000$218,200dollars as filedcall
STOKE THERAPEUTICS INC86150R107COM6,827$216,689dollars as filed
COMPASS INC20464U100CL A20,500$216,685dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock47,600$208,488dollars as filedcall
OCCIDENTAL PETE CORP674599105COM5,000$205,600dollars as filedput
AMETEK INC COM031100100Stock984$202,025dollars as filed
APA CORPORATION COM03743Q108Stock8,100$198,126dollars as filedput
TAYSHA GENE THERAPIES INC877619106COMMON STOCK33,750$185,625dollars as filed
EQUINOX GOLD CORP29446Y502COM12,550$176,202dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS30,000$167,400dollars as filedcall
FS KKR CAP CORP302635206COM11,250$166,613dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK37,000$157,620dollars as filedcall
SPRING VY ACQUISITION CORP IG8377R101SHS CL A250,000$157,500dollars as filedcall
Ventyx Biosciences Inc92332V107Common Stock17,406$157,176dollars as filed
LARIMAR THERAPEUTICS INC517125100COM40,500$154,305dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK15,595$151,583dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS215,625$148,760dollars as filedcall
LITHIUM AMERS CORP NEW COM SHS53681J103Stock30,000$130,800dollars as filedcall
GLOBANT S AL44385109COM2,000$130,740dollars as filedcall
BAIN CAP GSS INVT CORPG0R78B106ORD CL A192,501$130,208dollars as filedcall
CALCIMEDICA INC38942Q202COM NEW18,900$124,551dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock13,497$120,933dollars as filed
NIO INC SPON ADS62914V106ADR22,900$116,790dollars as filedput
PROCAP ACQUISITION CORPG7257A105SHS CL A329,286$115,250dollars as filedcall
RELAY THERAPEUTICS INC COM75943R102Stock12,551$106,181dollars as filed
Rice Acquisition Corp 3 Ord Shs Cl AG7553X106Common Stock127,500$104,550dollars as filedcall
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A140,937$101,475dollars as filedcall
FUTURECREST ACQUISITION CORPG3730U107CL A ORD SHS127,212$98,589dollars as filedcall
MAPLEBEAR INC COM565394103Stock2,000$89,960dollars as filedput
TREVI THERAPEUTICS INC COM89532M101Stock6,700$83,884dollars as filedcall
RENATUS TACTICAL ACQUISG7490F101SHS CL A99,548$83,760dollars as filedcall
CHURCHILL CAP CORP XG2130T108SHS CL A2,500$39,000dollars as filedcall
WEN ACQUISITION CORPG9R39C103COM CL A96,249$31,762dollars as filedcall
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK75,000$30,053dollars as filedcall
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20262,553$17,840dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001412741-26-000001this filing2026-02-17acceptance time not in the bulk data set