13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001412741
Total reported value
$3.9B
$3.9B
400 檔
11.2%
According to the latest 13F quarterly dataset, J. Goldman & Co LP managed an equity portfolio of $3.9B at the end of Q4 2025, spanning 400 distinct U.S. exchange-listed positions.
J. Goldman & Co LP executed strategic sector rebalancing during Q4 2025, establishing 68 new positions while fully exiting 65 holdings and trimming 40 positions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | +0.96% | +14844.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.16% | +17.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.42% | -32.31% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 1.89% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | -0.01% | — | |
| 6 | WU | Western Union Co | Stock-Financials | 1.51% | -1.35% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.35% | +778.19% | |
| 8 | ARMK | Aramark | Stock-Industrials | 1.47% | — | — | |
| 9 | CTRI | Centuri Holdings Inc | Stock-Other | 1.46% | -0.91% | -12.65% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.46% | -16.11% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.33% | — | -6.80% | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.32% | -0.29% | +3004.20% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.30% | +0.03% | — | |
| 14 | S | Sentinelone Inc -class A | Stock-Tech | 1.26% | +1.50% | NEW | |
| 15 | VRRM | Verra Mobility CORP | Stock-Other | 1.25% | +0.06% | NEW | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.31% | EXIT | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.11% | -0.73% | -33.64% | |
| 18 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.07% | — | — | |
| 19 | MAT | Mattel Inc | Stock-Consumer Disc | 1.03% | — | EXIT | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -3.50% | -75.23% | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.00% | — | +31.36% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.00% | -0.22% | +825.67% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 0.93% | — | — | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.90% | +0.22% | -50.77% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.12% | EXIT | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.46% | +38.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.03% | +731.33% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.80% | — | — | |
| 29 | ANDG | Andersen Group Inc - A | Stock-Other | 0.79% | -0.17% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.17% | — | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.71% | +0.27% | — | |
| 32 | SHOO | Steven Madden LTD | Stock-Other | 0.70% | -0.33% | -71.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.06% | NEW | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | 0.68% | +0.88% | NEW | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.68% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | — | — | |
| 37 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.66% | -0.21% | +41.54% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.66% | -0.16% | EXIT | |
| 39 | 7WH | Udemy Inc | Stock-Other | 0.65% | — | +175.28% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | GLOB | Globant S.A. | Stock-Tech | 0.64% | +0.29% | NEW | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.02% | EXIT | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.63% | +0.25% | +129.15% | |
| 44 | SCHL | Scholastic CORP | Stock-Other | 0.62% | -0.13% | EXIT | |
| 45 | UPWK | Upwork Inc | Stock-Other | 0.60% | -0.05% | EXIT | |
| 46 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.59% | -0.07% | — | |
| 47 | CAR | Avis Budget Group Inc | Stock-Other | 0.58% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -1.54% | -79.10% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.21% | +1197.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | +14844.98% | Add |
| 2 | AAPL | Apple Inc | +1.4% | +778.19% | Add |
| 3 | EBAY | Ebay Inc | +1.3% | +3004.20% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.9% | +825.67% | Add |
| 5 | MAT | Mattel Inc | +0.9% | +358.22% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +731.33% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | +3674.25% | Add |
| 8 | CAPR | Capricor Therapeutics Inc | +0.6% | +41.54% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.5% | +1197.76% | Add |
| 10 | AMGN | Amgen Inc | +0.5% | +44.48% | Add |
| 11 | GRAB | Grab Holdings Limited | +0.5% | +4307.50% | Add |
| 12 | JNJ | Johnson & Johnson | +0.4% | +189.95% | Add |
| 13 | 7WH | Udemy Inc | +0.4% | +175.28% | Add |
| 14 | CSX | Csx CORP | +0.4% | +129.15% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +125.00% | Add |
| 16 | DBRG | Digitalbridge Group Inc | +0.3% | +158.78% | Add |
| 17 | VRRM | Verra Mobility CORP | +0.3% | +40.26% | Add |
| 18 | DKNG | Draftkings Inc-cl A | +0.3% | +4159.29% | Add |
| 19 | DY | Dycom Industries Inc | +0.3% | +31354.00% | Add |
| 20 | KVYO | Klaviyo Inc-a | +0.3% | +53.60% | Add |
| 21 | EPAM | Epam Systems Inc | +0.2% | +336.72% | Add |
| 22 | ARDX | Ardelyx Inc | +0.2% | +1034.78% | Add |
| 23 | UPST | Upstart Holdings Inc | +0.2% | +295.93% | Add |
| 24 | GNE | Genie Energy Ltd-b | +0.2% | +325.42% | Add |
| 25 | MOD | Modine Manufacturing Co | +0.2% | +31.36% | Add |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +265.71% | Add |
| 27 | AMZN | Amazon.com Inc | -0.1% | -16.11% | Trim |
| 28 | REZI | Resideo Technologies Inc | -0.2% | -23.56% | Trim |
| 29 | LRCX | Lam Research CORP | -0.2% | -55.61% | Trim |
| 30 | CELH | Celsius Holdings Inc | -0.2% | -70.11% | Trim |
| 31 | EMPD | Empery Digital Inc | -0.2% | -92.18% | Trim |
| 32 | AAP | Advance Auto Parts Inc | -0.2% | -61.75% | Trim |
| 33 | VIK | Viking Holdings Ltd | -0.2% | -77.74% | Trim |
| 34 | BIRK | Birkenstock Holding plc | -0.2% | -19.15% | Trim |
| 35 | EVGO | Evgo Inc | -0.2% | -1.00% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.3% | +38.31% | Add |
| 37 | MGNI | Magnite Inc | -0.3% | -30.83% | Trim |
| 38 | UNFI | United Natural Foods Inc | -0.3% | -53.90% | Trim |
| 39 | MGTX | MeiraGTx Holdings plc | -0.3% | -82.25% | Trim |
| 40 | PAYO | Payoneer Global Inc | -0.3% | -45.20% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -77.44% | Trim |
| 42 | GRDN | Guardian Phrmcy Services-a | -0.4% | -84.60% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -90.91% | Trim |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | -0.4% | -81.04% | Trim |
| 45 | COMP | Compass Inc - Class A | -0.4% | -99.05% | Trim |
| 46 | DLO | DLocal Limited | -0.4% | -85.53% | Trim |
| 47 | BLND | Blend Labs Inc-a | -0.4% | -86.12% | Trim |
| 48 | IYR | Ishares US Real Estate ETF | -0.5% | -79.66% | Trim |
| 49 | SRAD | Sportradar Group AG | -0.5% | -96.31% | Trim |
| 50 | VSXY | Victoria's Secret & Co | -0.5% | -93.74% | 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 400 disclosed positions in Q4 2025.
During Q4 2025, J. Goldman & Co LP's top holdings by market value included QQQ (3.0%)、META (2.9%)、MSFT (2.0%). The largest single position, QQQ, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, META, MSFT) accounted for 11.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
HON
市值: $71.8M
Top Position Liquidated / Trimmed
SBAC
前期市值: $62.2M
In Q4 2025, J. Goldman & Co LP made 200 total portfolio adjustments, initiating 68 new buys, adding to 27 positions, trimming 40 holdings, and fully liquidating 65 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.