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CIK: 0001412741
Total reported value
$3.9B
$3.9B
358 檔
16.3%
At the close of Q2 2025, J. Goldman & Co LP disclosed equity holdings valued at approximately $3.9B, spread across 358 reported holdings.
J. Goldman & Co LP executed strategic sector rebalancing during Q2 2025, establishing 55 new positions while fully exiting 57 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, AMZN, EA) accounted for 16.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.49% | -0.05% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | -0.46% | +0.91% | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 3.08% | — | +4741.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | -3.50% | -34.84% | |
| 5 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.75% | — | — | |
| 6 | WWW | Wolverine World Wide Inc | Stock-Other | 1.64% | — | +26.67% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 1.63% | -0.34% | +21.16% | |
| 8 | VRRM | Verra Mobility CORP | Stock-Other | 1.39% | +0.06% | NEW | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | 1.23% | -0.33% | — | |
| 10 | BIRK | Birkenstock Holding plc | Stock-Other | 1.23% | +0.88% | NEW | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.18% | -0.73% | +3.42% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.16% | +0.40% | +75.44% | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.12% | +0.59% | +33.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.35% | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | — | — | |
| 16 | ROKU | Roku Inc | Stock-Comm Services | 1.01% | -0.18% | +298.27% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.00% | — | -1.39% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | -0.46% | +242.20% | |
| 19 | PAYO | Payoneer Global Inc | Stock-Other | 0.96% | -0.01% | +27.93% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.02% | -0.61% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.91% | +0.25% | — | |
| 22 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.91% | -0.08% | +116.50% | |
| 23 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.89% | — | — | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.86% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -2.01% | EXIT | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.84% | — | +29.85% | |
| 27 | XYZ | Block Inc | Stock-Financials | 0.82% | +0.03% | NEW | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | — | — | |
| 30 | ALIT | Alight Inc - Class A | Stock-Other | 0.76% | — | -34.74% | |
| 31 | R | Ryder System Inc | Stock-Industrials | 0.76% | +0.24% | NEW | |
| 32 | CTRI | Centuri Holdings Inc | Stock-Other | 0.76% | -0.91% | — | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.75% | -0.29% | EXIT | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.73% | — | +413.94% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.73% | — | NEW | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | -0.35% | +275.16% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.70% | -0.58% | — | |
| 39 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.70% | +0.34% | +117.64% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.70% | -0.10% | EXIT | |
| 41 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.68% | +0.17% | +156.53% | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.68% | -0.18% | EXIT | |
| 43 | SNAP | Snap Inc - A | Stock-Comm Services | 0.67% | — | +155.00% | |
| 44 | TFX | Teleflex Inc | Stock-Healthcare | 0.64% | — | +4833.43% | |
| 45 | MLI | Mueller Industries Inc | Stock-Industrials | 0.63% | — | +39.63% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.04% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | -0.07% | +16.51% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -1.54% | -60.08% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +3.1% | +188.42% | Add |
| 2 | EA | Electronic Arts Inc | +3% | +4741.34% | Add |
| 3 | BRBR | Bellring Brands Inc | +1.8% | NEW | New buy |
| 4 | SHOO | Steven Madden LTD | +1.2% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.1% | NEW | New buy |
| 6 | OMC | Omnicom Group | +1% | NEW | New buy |
| 7 | CSX | Csx CORP | +0.9% | NEW | New buy |
| 8 | GMED | Globus Medical Inc - A | +0.9% | NEW | New buy |
| 9 | WST | West Pharmaceutical Services | +0.9% | NEW | New buy |
| 10 | VRRM | Verra Mobility CORP | +0.8% | +119.45% | Add |
| 11 | ROKU | Roku Inc | +0.8% | +298.27% | Add |
| 12 | XYZ | Block Inc | +0.8% | +3784.62% | Add |
| 13 | HRL | Hormel Foods CORP | +0.8% | NEW | New buy |
| 14 | IFF | Intl Flavors & Fragrances | +0.8% | NEW | New buy |
| 15 | CTRI | Centuri Holdings Inc | +0.8% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | +0.8% | +242.20% | Add |
| 17 | FISV | Fiserv Inc | +0.7% | NEW | New buy |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | New buy |
| 19 | GNRC | Generac Holdings Inc | +0.7% | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | +0.7% | NEW | New buy |
| 21 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 22 | WWW | Wolverine World Wide Inc | +0.6% | +26.67% | Add |
| 23 | BIRK | Birkenstock Holding plc | +0.6% | +93.19% | Add |
| 24 | TFX | Teleflex Inc | +0.6% | +4833.43% | Add |
| 25 | W | Wayfair Inc- Class A | +0.6% | NEW | New buy |
| 26 | UNFI | United Natural Foods Inc | +0.6% | NEW | New buy |
| 27 | FWRD | Forward Air CORP | +0.6% | NEW | New buy |
| 28 | WY | Weyerhaeuser Co | +0.6% | +413.94% | Add |
| 29 | WYNN | Wynn Resorts LTD | +0.6% | +75.44% | Add |
| 30 | DLO | DLocal Limited | +0.6% | NEW | New buy |
| 31 | VRNS | Varonis Systems Inc | +0.5% | NEW | New buy |
| 32 | JBTM | Jbt Marel CORP | +0.5% | NEW | New buy |
| 33 | FUN | Six Flags Entertainment CORP | +0.5% | NEW | New buy |
| 34 | PINS | Pinterest Inc- Class A | +0.5% | +685.62% | Add |
| 35 | SITE | Siteone Landscape Supply Inc | +0.5% | NEW | New buy |
| 36 | GRDN | Guardian Phrmcy Services-a | +0.5% | +116.50% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | +0.5% | +275.16% | Add |
| 38 | PENN | Penn Entertainment Inc | +0.5% | +919.70% | Add |
| 39 | GE | General Electric | +0.5% | NEW | New buy |
| 40 | AAP | Advance Auto Parts Inc | +0.5% | +156.53% | Add |
| 41 | RRX | Regal Rexnord CORP | +0.5% | NEW | New buy |
| 42 | RDW | Redwire CORP | +0.5% | NEW | New buy |
| 43 | AMZN | Amazon.com Inc | +0.4% | +0.91% | Add |
| 44 | TAP | Molson Coors Beverage Co - B | +0.4% | NEW | New buy |
| 45 | SNAP | Snap Inc - A | +0.4% | +155.00% | Add |
| 46 | ASO | Academy Sports & Outdoors In | +0.4% | +240.49% | Add |
| 47 | EMR | Emerson Electric Co | +0.4% | NEW | New buy |
| 48 | ANGI | Angi Inc | +0.4% | +416.62% | Add |
| 49 | NXST | Nexstar Media Group Inc | +0.4% | +118.90% | Add |
| 50 | SLVM | Sylvamo CORP | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 358 disclosed positions in Q2 2025.
During Q2 2025, J. Goldman & Co LP's top holdings by market value included PYPL (4.5%)、AMZN (3.8%)、EA (3.1%). The largest single position, PYPL, represented 4.5% of total portfolio value.
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Top New Position Initiated
BRBR
市值: $73.3M
Top Position Liquidated / Trimmed
SMG
前期市值: $163.7M
In Q2 2025, J. Goldman & Co LP made 200 total portfolio adjustments, initiating 55 new buys, adding to 48 positions, trimming 40 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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