J. Goldman & Co Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.44B
Q ending 2026-03-31
Prior quarter
$3.80B
Q ending 2025-12-31
Change
-9.4% QoQ · -15.0% YoY
Positions
642
reported holdings
Largest positions
Top 100 of 642 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $182.8M | 737K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $92.9M | 143K |
| Carrier Global Corporation | CARR | Shares | $44.9M | 797K |
| Madden Steven Ltd | SHOO | Shares | $43.7M | 1.3M |
| Eli Lilly & Co | LLY | Call | $42.5M | 46K |
| Centuri Holdings Inc | CTRI | Shares | $40.4M | 1.4M |
| Generac Hldgs Inc | GNRC | Shares | $36.6M | 188K |
| Amazon Com Inc | AMZN | Call | $34.2M | 164K |
| Andersen Group Inc | ANDG | Shares | $32.6M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $31.6M | 151K |
| Cogent Biosciences Inc | COGT | Shares | $30.0M | 780K |
| Western Un Co | WU | Call | $29.9M | 3.4M |
| Abbott Laboratories | ABT | Shares | $29.7M | 289K |
| Tractor Supply Co | TSCO | Shares | $29.4M | 649K |
| Zebra Technologies Corporati | ZBRA | Shares | $28.8M | 138K |
| Select Sector Spdr Tr | XLF | Shares | $27.7M | 562K |
| Invesco Qqq Tr | QQQ | Put | $27.5M | 48K |
| Echostar Corp | ECHO | Call | $27.3M | 233K |
| Roku Inc | ROKU | Call | $27.0M | 286K |
| Crane Company | CR | Shares | $26.4M | 155K |
| Rivian Automotive Inc | RIVN | Call | $24.5M | 1.6M |
| Gxo Logistics Incorporated | GXO | Shares | $24.2M | 466K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $24.0M | 79K |
| American Eagle Outfitters In | AEO | Shares | $23.2M | 1.4M |
| T-Mobile Us Inc | TMUS | Shares | $23.0M | 109K |
| Resolute Hldgs Mgmt Inc | RHLD | Shares | $22.8M | 141K |
| Warby Parker Inc | WRBY | Shares | $22.8M | 1.1M |
| Victorias Secret And Co | VSXY | Shares | $22.5M | 485K |
| Select Sector Spdr Tr | XLK | Shares | $22.1M | 166K |
| Spdr Series Trust | XBI | Put | $21.3M | 167K |
| Allison Transmission Hldgs I | ALSN | Shares | $21.3M | 182K |
| Golar Lng Ltd | Shares | $20.1M | 372K | |
| Axon Enterprise Inc | AXON | Shares | $20.0M | 47K |
| Standardaero Inc | SARO | Shares | $19.9M | 770K |
| Western Un Co | WU | Shares | $19.7M | 2.3M |
| Eli Lilly & Co | LLY | Shares | $19.5M | 21K |
| Amer Sports Inc | Call | $19.4M | 589K | |
| Select Sector Spdr Tr | XLP | Shares | $19.3M | 235K |
| Outfront Media Inc | OUT | Shares | $19.2M | 725K |
| Expeditors Intl Wash Inc | EXPD | Shares | $18.9M | 132K |
| Broadcom Inc | AVGO | Shares | $18.7M | 61K |
| American Eagle Outfitters In | AEO | Call | $18.0M | 1.1M |
| Ardelyx Inc | ARDX | Shares | $18.0M | 3.0M |
| General Mtrs Co | GM | Shares | $17.8M | 238K |
| Sonida Senior Living Inc | SNDA | Shares | $17.8M | 551K |
| Regency Ctrs Corp | REG | Shares | $17.7M | 234K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $17.7M | 235K |
| National Presto Inds Inc | NPK | Shares | $17.5M | 128K |
| Roku Inc | ROKU | Shares | $17.4M | 184K |
| Tyson Foods Inc | TSN | Shares | $17.2M | 269K |
| Urogen Pharma Ltd | Shares | $16.9M | 939K | |
| Idex Corp | IEX | Shares | $16.6M | 88K |
| Norwegian Cruise Line Hldgs | Call | $16.5M | 885K | |
| Capricor Therapeutics Inc | CAPR | Shares | $16.5M | 542K |
| Cboe Global Mkts Inc | CBOE | Call | $16.4M | 58K |
| Tesla Inc | TSLA | Call | $16.2M | 44K |
| Urban Outfitters Inc | URBN | Shares | $16.2M | 255K |
| Gaming & Leisure P | GLPI | Shares | $16.1M | 363K |
| Spotify Technology S A | Shares | $15.8M | 33K | |
| Primo Brands Corporation | PRMB | Call | $15.5M | 825K |
| Netflix Inc. | NFLX | Put | $14.9M | 155K |
| Echostar Corp | ECHO | Shares | $14.6M | 125K |
| Resideo Technologies Inc | REZI | Shares | $14.5M | 432K |
| Forgent Power Solutions Inc | FPS | Shares | $14.4M | 493K |
| Meta Platforms Inc | META | Shares | $14.4M | 25K |
| Procap Acquisition Corp | Shares | $14.4M | 1.4M | |
| Crocs Inc | CROX | Shares | $14.2M | 171K |
| Norwegian Cruise Line Hldgs | Shares | $14.0M | 747K | |
| Novo-Nordisk A S | NVO | Call | $14.0M | 380K |
| Grab Holdings Limited | Call | $13.7M | 3.8M | |
| Zebra Technologies Corporati | ZBRA | Call | $13.6M | 65K |
| Brixmor Ppty Group Inc | BRX | Shares | $13.3M | 462K |
| Carters Inc | CRI | Shares | $13.1M | 367K |
| Patterson-Uti Energy Inc | PTEN | Shares | $13.0M | 1.2M |
| Spdr Series Trust | XOP | Put | $12.8M | 70K |
| New Amer Acquisition I Corp | NWAX | Shares | $12.7M | 1.3M |
| Akamai Technologies Inc | AKAM | Shares | $12.7M | 111K |
| Paccar Inc | PCAR | Shares | $12.6M | 109K |
| Regeneron Pharmaceuticals | REGN | Shares | $12.6M | 16K |
| Genie Energy Ltd | GNE | Shares | $12.5M | 881K |
| Daedalus Spl Acquisition Cor | Shares | $12.4M | 1.3M | |
| Euronet Worldwide Inc | EEFT | Put | $12.3M | 186K |
| Landstar Sys Inc | LSTR | Shares | $12.3M | 77K |
| Macys Inc | M | Shares | $12.2M | 675K |
| Baidu Inc | BIDU | Shares | $12.1M | 109K |
| Equinix Inc | EQIX | Call | $12.1M | 12K |
| Texas Ventures Acquisition I | Shares | $12.0M | 1.2M | |
| Churchill Downs Inc | CHDN | Shares | $12.0M | 134K |
| National Vision Hldgs Inc | EYE | Shares | $11.9M | 461K |
| Fedex Corp | FDX | Shares | $11.8M | 33K |
| Madden Steven Ltd | SHOO | Call | $11.6M | 343K |
| Terawulf Inc | WULF | Shares | $11.6M | 804K |
| Coursera Inc | COUR | Call | $11.6M | 2.0M |
| Grocery Outlet Hldg Corp | GO | Shares | $11.5M | 1.6M |
| Mastec Inc | MTZ | Shares | $11.2M | 35K |
| Simon Ppty Group Inc New | SPG | Put | $11.2M | 60K |
| Enpro Inc | NPO | Shares | $11.2M | 44K |
| Roblox Corp | RBLX | Shares | $11.1M | 195K |
| Mediaalpha Inc | MAX | Shares | $11.0M | 1.2M |
| State Str Spdr Dow Jones Ind | DIA | Shares | $10.9M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.