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J. Goldman & Co LP

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13F filer, CIK 1412741, NEW YORK, NY

J. Goldman & Co LP reported $4,048,925,233 across 461 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 20.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003196

Period
2025-03-31
Reported value
$4.05B
Holdings
461
Top 10 weight
20.09%
New
246
Sold out
222

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+552,444$105M
MAadded+110,248$60.4M
SMGnew+806,355$44.3M
CNKnew+1,647,261$41M
SHOPadded+415,641$39.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-1,000,762-$111M
MMMexited-491,679-$63.5M
EBAYreduced-640,427-$43.4M
UPSexited-297,480-$37.5M
CPexited-498,348-$36.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 303 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMGSCOTTS MIRACLE-GRO CO CL Acall1,906,000$105Mnew
IWMISHARES TR SHSput451,700$90.1M+165,100
HYGISHARES TR IBOXX HI YD ETFput975,300$76.9Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput85,100$47.6M+33,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall450,000$36.2M-419,000
AMGNAMGEN INC COMput111,300$34.7Mnew
VVISA INC COMput96,000$33.6Mnew
INTUINTUIT COMput49,000$30.1Mnew
AMZNAMAZON COM INC COMcall157,700$30Mnew
CARAVIS BUDGET GROUP INC COMcall393,900$29.9Mnew
QQQINVESCO QQQ TR COMput52,500$24.6M+40,100
IWMISHARES TR SHScall97,000$19.4M+62,000
LWLAMB WESTON HLDGS INC COMcall350,000$18.7Mnew
BIRKBIRKENSTOCK HOLDING PLC COM SHScall399,500$18.3Mnew
IJRISHARES TR SHSput175,000$18.3Mnew
WWWWOLVERINE WORLD WIDE INC COMcall1,258,500$17.5Mnew
PFEPFIZER INC COMcall690,400$17.5M+393,400
VRTVERTIV HOLDINGS CO Stockcall236,300$17.1Mnew
PPHVANECK ETF TRUST ETFput186,800$17Mnew
SMGSCOTTS MIRACLE-GRO CO CL Aput270,000$14.8Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,190,000$14.8M+511,000
VSXYVICTORIAS SECRET AND CO Stockcall780,000$14.5Mnew
VRRMVERRA MOBILITY CORP Stockcall639,000$14.4Mnew
QQQINVESCO QQQ TR COMcall30,000$14.1Mnew
NYTNEW YORK TIMES CO MTN BE Stockput266,300$13.2M+65,000
CALCALERES INC COMcall751,000$12.9M+434,800
ABBVABBVIE INC COMput60,000$12.6Mnew
URBNURBAN OUTFITTERS INC COMput230,000$12.1Mnew
XLVSELECT SECTOR SPDR TR SHSput81,200$11.9Mnew
FTNTFORTINET INC Stockput120,000$11.6Mnew
SNAPSNAP INC CL Acall1,266,500$11M+553,900
WYNNWYNN RESORTS LTD COMcall126,800$10.6Mnew
GAPGAP INC Stockcall500,000$10.3M+482,400
LLYELI LILLY & CO COMput12,000$9.91Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall36,000$9.72Mnew
OCOWENS CORNING NEW COMcall64,000$9.14Mnew
XBISPDR SERIES TRUST S&P BIOTECHput105,200$8.53M+37,600
CPRICAPRI HOLDINGS LIMITED SHScall400,000$7.89M+280,000
BOOTBOOT BARN HLDGS INC COMcall70,000$7.52Mnew
SPHRSPHERE ENTERTAINMENT CO Stockcall227,700$7.45Mnew
PAYOPAYONEER GLOBAL INC Stockcall955,000$6.98M+390,000
DYDYCOM INDS INC Stockcall43,800$6.67Mnew
LLYELI LILLY & CO COMcall8,000$6.61M-26,000
XRTSPDR SERIES TRUST ETFput95,500$6.6Mnew
NVTNVENT ELEC PLC Stockcall122,500$6.42Mnew
MRKMERCK & CO INC COMcall70,000$6.28M-50,000
SKXSKECHERS U S A INC CL Aput110,000$6.25Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput29,700$6.16Mnew
BMYBRISTOL-MYERS SQUIBB CO COMput100,000$6.1Mnew
BBWIBATH & BODY WORKS INC Stockput200,000$6.06Mnew
NBIXNEUROCRINE BIOSCIENCES INC COMcall53,000$5.86Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput21,000$5.67Mnew
RLRALPH LAUREN CORP CL Acall25,500$5.63Mnew
NBIXNEUROCRINE BIOSCIENCES INC COMput50,000$5.53M+5,500
MRKMERCK & CO INC COMput60,000$5.39Mnew
ONONON HLDG AG Stockput120,000$5.27Mnew
ODDODDITY TECH LTD Stockcall120,000$5.19Mnew
IPINTERNATIONAL PAPER CO Stockput96,300$5.14Mnew
IBBISHARES TR ISHARES BIOTECHcall40,000$5.12M+18,900
STZCONSTELLATION BRANDS INC Stockcall27,800$5.1Mnew
SLNOSOLENO THERAPEUTICS INC COMput67,600$4.83Mnew
ACVAACV AUCTIONS INC COM CL Acall338,800$4.77Mnew
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall525,000$4.63Mnew
MRVLMARVELL TECHNOLOGY INC COMcall75,100$4.62Mnew
GENIGENIUS SPORTS LIMITED Stockcall459,200$4.6M-300
AAPADVANCE AUTO PARTS INC COMcall113,900$4.47M-56,100
SNYSANOFI SA ADRput80,000$4.44Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput131,400$4.36M+96,200
SAMBOSTON BEER INC Stockcall17,200$4.11Mnew
ANGIANGI INC CL A NEWput263,100$4.05Mnew
SAPSAP SE ADRput14,900$4Mnew
AXSMAXSOME THERAPEUTICS INC. Stockcall34,000$3.97M-6,700
NFENEW FORTRESS ENERGY INC COM CL Acall474,500$3.94Mnew
TDSTELEPHONE & DATA SYS INC COM NEWput100,000$3.87Mnew
IBBISHARES TR ISHARES BIOTECHput29,400$3.76M+6,700
SRADSPORTRADAR GROUP AG COMput173,800$3.76Mnew
EATBRINKER INTL INC Stockput24,700$3.68M-24,300
EWCISHARES INC MSCI CDA ETFput87,500$3.57Mnew
GILDGILEAD SCIENCES INC COMput30,000$3.36Mnew
RKTROCKET COS INC COM CL Acall275,000$3.32Mnew
CZRCAESARS ENTERTAINMENT INC NE COMcall131,400$3.29M+80,200
TREXTREX INC COMput56,200$3.27Mnew
CROXCROCS INC Stockput30,000$3.19Mnew
LADLITHIA MTRS INC Stockcall10,700$3.14Mnew
PCRXPACIRA BIOSCIENCES INC Stockcall121,700$3.02M-13,300
FOXAFOX CORP Stockput52,500$2.97Mnew
ALITALIGHT INC COM CL Acall500,000$2.96Mnew
GLNGGOLAR LNG LTD SHScall75,100$2.85Mnew
FTAIFTAI AVIATION LTD Stockcall25,100$2.79Mnew
PYPLPAYPAL HLDGS INC STOKcall40,000$2.61Mnew
VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADSput40,600$2.58Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall25,000$2.39Mnew
LEVILEVI STRAUSS & CO NEW Stockput150,000$2.34Mnew
GSKGSK PLC ADRput60,000$2.32Mnew
INSMINSMED INC Stockput30,000$2.29Mnew
RMDRESMED INC Stockput10,000$2.24Mnew
PINSPINTEREST INC Stockput70,000$2.17Mnew
PTGXPROTAGONIST THERAPEUTICS INC COMcall42,600$2.06Mnew
ELFE L F BEAUTY INC STOKcall32,000$2.01Mnew
SLNOSOLENO THERAPEUTICS INC COMcall27,200$1.94M-80,800
PENNPENN ENTERTAINMENT INC Stockcall118,900$1.94M-600,000
MLYSMINERALYS THERAPEUTICS INC COMput121,500$1.93Mnew
CRMSALESFORCE INC COMput7,000$1.88Mnew
COMPCOMPASS INC CL Acall215,000$1.88M+42,500
ACNACCENTURE PLC IRELAND COMcall6,000$1.87Mnew
GOOGLALPHABET INC COMput12,000$1.86Mnew
WOOFPETCO HEALTH & WELLNESS CO I COMcall599,800$1.83Mnew
ASOACADEMY SPORTS & OUTDOORS IN Stockcall40,000$1.82M-160,000
EWZISHARES INC MSCI BRAZIL ETFcall70,000$1.81Mnew
AZUL S AAZUL S A OPTput1,014,800$1.66M+959,800
XBISPDR SERIES TRUST S&P BIOTECHcall20,000$1.62M0
CHDNCHURCHILL DOWNS INC COMput14,400$1.6Mnew
KDKYNDRYL HLDGS INC COMMON STOCKcall48,000$1.51M-1,365,000
ALKSALKERMES PLC SHSput42,700$1.41Mnew
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADSput94,600$1.36M+26,900
QUREUNIQURE NV SHSput127,900$1.36Mnew
BTUPEABODY ENGR CORP COMcall100,000$1.35Mnew
HOODROBINHOOD MKTS INC COMcall31,000$1.29M-14,000
SRPTSAREPTA THERAPEUTICS INC COMcall20,000$1.28Mnew
GMEGAMESTOP CORP CL Acall52,500$1.17Mnew
CHDNCHURCHILL DOWNS INC COMcall10,500$1.17Mnew
WULFTERAWULF INC COMput412,500$1.13Mnew
MTCHMATCH GROUP INC NEW COMcall35,000$1.09Mnew
CORZCORE SCIENTIFIC INC NEW COMput150,000$1.09Mnew
FXIISHARES TR CHINA LG-CAP ETFput30,000$1.08Mnew
MGTXMEIRAGTX HLDGS PLC COMMON STOCKcall153,600$1.04M-118,300
BBIOBRIDGEBIO PHARMA INC COMcall30,000$1.04Mnew
NXENEXGEN ENERGY LTD Stockcall217,900$978Knew
ASTLALGOMA STL GROUP INC COMcall175,100$949Knew
ARQTARCUTIS BIOTHERAPEUTICS INC COMcall59,700$934Knew
RPRXROYALTY PHARMA PLC SHS CLASS Aput27,200$847Knew
VKTXVIKING THERAPEUTICS INC COMcall33,600$811K+13,600
NVDANVIDIA CORPORATION COMput7,300$791Knew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall20,000$781Knew
DASHDOORDASH INC Stockput4,000$731Knew
XYZBLOCK INC Stockput13,000$706Knew
RCLROYAL CARIBBEAN GROUP Stockcall3,400$698Knew
AXPAMERICAN EXPRESS CO COMput2,500$673Knew
EXPEEXPEDIA GROUP INC Stockput4,000$672Knew
EYENATIONAL VISION HLDGS INC Stockcall50,000$639Knew
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMput13,600$600Knew
METAMETA PLATFORMS INC COMcall1,000$576K-2,200
QUREUNIQURE NV SHScall54,000$572Knew
WRBYWARBY PARKER INC CL A COMcall30,000$547K0
FORWARD AIR CORPFORWARD AIR CORP COMcall24,000$482Knew
RNAMAVIDITY BIOSCIENCES INC Stockcall13,600$401K0
IMVTIMMUNOVANT INC COMput20,400$349Knew
ROKUROKU INC Stockcall3,000$211Knew
ABNBAIRBNB INC COMput1,000$119Knew
KMXCARMAX INC Stockcall1,500$117Knew
JAZZJAZZ PHARMACEUTICALS PLC Stockput700$86.9Knew
CVNACARVANA CO Stockcall400$83.6Knew
JBLUJETBLUE AIRWAYS CORP COMput16,800$81Knew
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall1,000$76.5Knew
UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202call62,553$36K0
LZMWSLIFEZONE METALS LIMITED WTScall75,000$34.1K0
ADVADVANTAGE SOLUTIONS INC COM CL Acall59,871$6530
IMTXIMMATICS N.V SHScall26,984$4800

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
AAPLAPPLE INC627,600$157Mput
DISDISNEY WALT CO1,000,762$111Mshares
SPYSTATE STR SPDR S&P 500 ETF T154,400$90.5Mcall
MMM3M CO491,679$63.5Mshares
UPSUNITED PARCEL SVCS INC297,480$37.5Mshares
CPCANADIAN PACIFIC KANSAS CITY498,348$36.1Mshares
MRVLMARVELL TECHNOLOGY INC250,681$27.7Mshares
PENNPENN ENTERTAINMENT INC1,365,452$27.1Mshares
ORLYOREILLY AUTOMOTIVE INC22,300$26.4Mcall
KBRKBR INC451,034$26.1Mshares
PRMBPRIMO BRANDS CORPORATION837,941$25.8Mshares
FIVEFIVE BELOW INC229,100$24Mcall
GXOGXO LOGISTICS INCORPORATED530,585$23.1Mshares
APTVAPTIV PLC380,827$23Mshares
MSFTMICROSOFT CORP51,502$21.7Mshares
GNRCGENERAC HLDGS INC134,120$20.8Mshares
JBHTHUNT J B TRANS SVCS INC114,795$19.6Mshares
TRUPTRUPANION INC400,220$19.3Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR147,000$18.9Mcall
ORLYOREILLY AUTOMOTIVE INC15,535$18.4Mshares
WGOWINNEBAGO INDS INC377,141$18Mshares
SIGSIGNET JEWELERS LTD220,000$17.8Mcall
SYYSYSCO CORP224,324$17.2Mshares
TDYTELEDYNE TECHNOLOGIES INC36,658$17Mshares
ANFABERCROMBIE & FITCH CO113,697$17Mshares
ALKALASKA AIR GROUP INC238,845$15.5Mshares
DLODLOCAL LTD1,351,181$15.2Mshares
SOXXISHARES TR69,200$14.9Mshares
ATIATI INC265,851$14.6Mshares
AZOAUTOZONE INC4,525$14.5Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR112,165$14.4Mshares
XHBSPDR SERIES TRUST132,300$13.8Mput
CZRCAESARS ENTERTAINMENT INC NE407,482$13.6Mshares
TAT&T INC591,299$13.5Mshares
JACKJACK IN THE BOX INC320,000$13.3Mcall
CPCANADIAN PACIFIC KANSAS CITY181,300$13.1Mcall
IARTINTEGRA LIFESCIENCES HLDGS C570,000$12.9Mcall
ODDODDITY TECH LTD307,375$12.9Mshares
NTESNETEASE COM INC144,000$12.8Mcall
RIOTRIOT PLATFORMS INC1,258,165$12.8Mshares
THOTHOR INDS INC134,119$12.8Mshares
FIVEFIVE BELOW INC109,522$11.5Mshares
GTMZOOMINFO TECHNOLOGIES INC1,037,659$10.9Mshares
SRPTSAREPTA THERAPEUTICS INC87,866$10.7Mshares
AZOAUTOZONE INC3,300$10.6Mcall
ADIANALOG DEVICES INC49,287$10.5Mshares
INTCINTEL CORP516,000$10.3Mcall
LULULULULEMON ATHLETICA INC26,853$10.3Mshares
STNGSCORPIO TANKERS INC197,825$9.83Mshares
DISDISNEY WALT CO87,600$9.75Mcall
GTLSCHART INDS INC50,000$9.54Mshares
BITOPROSHARES TR412,600$9.4Mput
SIGSIGNET JEWELERS LTD114,752$9.26Mshares
BMYBRISTOL-MYERS SQUIBB CO160,000$9.05Mcall
CCLCARNIVAL CORP356,770$8.89Mshares
SWKSTANLEY BLACK & DECKER INC106,263$8.53Mshares
REDFIN CORPREDFIN CORP1,080,552$8.5Mshares
FSLYFASTLY INC900,000$8.5Mcall
INSMINSMED INC121,800$8.41Mcall
CONCONCENTRA GROUP HOLDINGS PAR421,996$8.35Mshares
BMYBRISTOL-MYERS SQUIBB CO143,434$8.11Mshares
SAHSONIC AUTOMOTIVE INC127,113$8.05Mshares
HASHICORP INCHASHICORP INC228,500$7.82Mput
MTUMISHARES TR37,500$7.76Mput
MSFTMICROSOFT CORP18,000$7.59Mcall
NBISNEBIUS GROUP N.V.273,627$7.58Mshares
BGCBGC GROUP INC831,121$7.53Mshares
CRHCRH PLC81,229$7.52Mshares
CARTMAPLEBEAR INC178,550$7.4Mshares
INSMINSMED INC104,179$7.19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW381,925$7.13Mshares
CLFCLEVELAND-CLIFFS INC NEW742,766$6.98Mshares
XRTSPDR SERIES TRUST85,077$6.77Mshares
WMSADVANCED DRAIN SYS INC DEL57,934$6.7Mshares
GTESGATES INDL CORP PLC317,827$6.54Mshares
TSLATESLA INC16,000$6.46Mput
ONONON HLDG AG109,791$6.01Mshares
TSCOTRACTOR SUPPLY CO109,990$5.84Mshares
COINCOINBASE GLOBAL INC23,378$5.8Mshares
ARMARM HOLDINGS PLC45,000$5.55Mshares
WGOWINNEBAGO INDS INC114,100$5.45Mcall
ALSNALLISON TRANSMISSION HLDGS I50,242$5.43Mshares
FNKOFUNKO INC400,000$5.36Mcall
REZIRESIDEO TECHNOLOGIES INC200,100$4.61Mcall
PETSPETMED EXPRESS INC900,000$4.34Mput
REGNREGENERON PHARMACEUTICALS6,000$4.27Mcall
TSCOTRACTOR SUPPLY CO80,000$4.24Mcall
HSYHERSHEY CO25,000$4.23Mput
BTUPEABODY ENGR CORP188,256$3.94Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL45,000$3.88Mshares
CRMDCORMEDIX INC457,320$3.7Mshares
NSLRNEOSTELLAR CAP CORP610,812$3.59Mshares
IARTINTEGRA LIFESCIENCES HLDGS C152,452$3.46Mshares
BURLBURLINGTON STORES INC12,119$3.45Mshares
NVONOVO-NORDISK A S40,000$3.44Mcall
NPKINPK INTERNATIONAL INC443,624$3.4Mshares
MMACYS INC200,000$3.39Mcall
ELLAUDER ESTEE COS INC45,000$3.37Mcall
BBYBEST BUY INC39,230$3.37Mshares
VSECVSE CORP34,845$3.31Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003196 base2025-05-15acceptance time not in the bulk data set