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CIK: 0001412741
Total reported value
$3.9B
$3.9B
343 檔
14.9%
As reported in its official Q3 2025 Form 13F filing, J. Goldman & Co LP's tracked investment portfolio stood at $3.9B with 343 total positions.
J. Goldman & Co LP executed strategic sector rebalancing during Q3 2025, establishing 68 new positions while fully exiting 64 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MSFT, META) accounted for 14.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.84% | -3.50% | +64.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +0.42% | +23020.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.16% | +465.58% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -1.54% | +279.00% | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 2.40% | +0.22% | NEW | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | 1.87% | -0.33% | +3.57% | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.74% | +0.22% | +698.38% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.56% | +0.01% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.46% | -60.99% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.50% | -0.05% | EXIT | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | -0.28% | — | |
| 12 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.47% | — | +61.35% | |
| 13 | CTRI | Centuri Holdings Inc | Stock-Other | 1.33% | -0.91% | +78.57% | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.19% | -0.73% | -10.26% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.14% | — | +137.71% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | -0.46% | -4.81% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 1.08% | — | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.24% | — | |
| 20 | TFX | Teleflex Inc | Stock-Healthcare | 1.04% | — | +50.80% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | — | — | |
| 22 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.02% | — | +85.51% | |
| 23 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.00% | +1.23% | +103.76% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | -0.46% | EXIT | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.19% | — | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 0.94% | +0.06% | NEW | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | — | -22.75% | |
| 28 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.93% | — | — | |
| 29 | BIRK | Birkenstock Holding plc | Stock-Other | 0.89% | +0.88% | NEW | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.30% | EXIT | |
| 31 | ANGI | Angi Inc | Stock-Other | 0.83% | — | +49.74% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.81% | -0.34% | -51.82% | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.78% | +0.59% | -54.38% | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.78% | — | -38.88% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 0.76% | +0.16% | NEW | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.74% | -0.92% | — | |
| 37 | FWRD | Forward Air CORP | Stock-Other | 0.72% | — | +13.22% | |
| 38 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.71% | -0.29% | EXIT | |
| 39 | PAYO | Payoneer Global Inc | Stock-Other | 0.71% | -0.01% | -20.99% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.09% | EXIT | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.31% | EXIT | |
| 43 | MGNI | Magnite Inc | Stock-Other | 0.62% | +0.02% | NEW | |
| 44 | UPWK | Upwork Inc | Stock-Other | 0.60% | -0.05% | EXIT | |
| 45 | EVGO | Evgo Inc | Stock-Other | 0.59% | -0.02% | +0.25% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | +0.06% | -3.56% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | -0.35% | -29.69% | |
| 49 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.54% | -0.96% | EXIT | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +465.58% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +279.00% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +1.1% | +698.38% | Add |
| 4 | TFX | Teleflex Inc | +1% | +50.80% | Add |
| 5 | SPOT | Spotify Technology S.A. | +1% | +3907.73% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.9% | +64.17% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.9% | -4.81% | Add |
| 8 | ANGI | Angi Inc | +0.7% | +49.74% | Add |
| 9 | TGT | Target CORP | +0.7% | — | Add |
| 10 | SPHR | Sphere Entertainment Co | +0.6% | — | Add |
| 11 | GILD | Gilead Sciences Inc | +0.6% | +70.16% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.6% | +324.62% | Add |
| 13 | GO | Grocery Outlet Holding CORP | +0.5% | +103.76% | Add |
| 14 | UBER | Uber Technologies Inc | +0.5% | — | Add |
| 15 | GAP | Gap Inc/the | +0.4% | +137.71% | Add |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +431.78% | Add |
| 17 | EVGO | Evgo Inc | +0.4% | +0.25% | Add |
| 18 | REZI | Resideo Technologies Inc | +0.4% | -10.54% | Add |
| 19 | TOST | Toast Inc-class A | +0.4% | +354.37% | Add |
| 20 | SRAD | Sportradar Group AG | +0.4% | +9367.04% | Add |
| 21 | AMAT | Applied Materials Inc | +0.4% | — | Add |
| 22 | VRRM | Verra Mobility CORP | +0.4% | -33.74% | Add |
| 23 | NXST | Nexstar Media Group Inc | +0.4% | -20.71% | Add |
| 24 | PINS | Pinterest Inc- Class A | +0.3% | -23.95% | Add |
| 25 | REGN | Regeneron Pharmaceuticals | +0.3% | -29.69% | Add |
| 26 | IYR | Ishares US Real Estate ETF | +0.3% | -3.56% | Add |
| 27 | BIRK | Birkenstock Holding plc | +0.3% | -24.76% | Add |
| 28 | MOD | Modine Manufacturing Co | +0.3% | -38.88% | Trim |
| 29 | PENN | Penn Entertainment Inc | +0.2% | -50.64% | Add |
| 30 | GLD | Spdr Gold Shares | +0.2% | — | Add |
| 31 | VIK | Viking Holdings Ltd | +0.2% | +160.10% | Add |
| 32 | ODD | Oddity Tech Ltd. | +0.2% | +252.54% | Add |
| 33 | AMGN | Amgen Inc | -0.2% | +226.38% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -52.99% | Trim |
| 35 | ABBV | Abbvie Inc | -0.2% | — | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | +681.25% | Trim |
| 37 | SLNOEUR | Soleno Therapeutics Inc | -0.2% | -79.65% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -17.93% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | -0.2% | -93.69% | Trim |
| 40 | ARKK | Ark Innovation ETF | -0.2% | — | Trim |
| 41 | PFE | Pfizer Inc | -0.2% | — | Trim |
| 42 | SNAP | Snap Inc - A | -0.2% | -92.77% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.2% | -12.29% | Trim |
| 44 | SKYW | Skywest Inc | -0.2% | -87.26% | Trim |
| 45 | SMTC | Semtech CORP | -0.3% | — | Trim |
| 46 | VSXY | Victoria's Secret & Co | -0.3% | +45.10% | Trim |
| 47 | GNE | Genie Energy Ltd-b | -0.3% | — | Trim |
| 48 | EBAY | Ebay Inc | -0.3% | -81.48% | Trim |
| 49 | NBIX | Neurocrine Biosciences Inc | -0.4% | -53.09% | Trim |
| 50 | ACVA | Acv Auctions Inc-a | -0.4% | +24.06% | Trim |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 343 disclosed positions in Q3 2025.
During Q3 2025, J. Goldman & Co LP's top holdings by market value included IWM (3.8%)、MSFT (3.0%)、META (2.6%). The largest single position, IWM, represented 3.8% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $119.8M
Top Position Liquidated / Trimmed
SMG
前期市值: $163.7M
In Q3 2025, J. Goldman & Co LP made 200 total portfolio adjustments, initiating 68 new buys, adding to 31 positions, trimming 37 holdings, and fully liquidating 64 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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