J. Goldman & Co LP
Top Portfolio Positions
444 positions ·
$3,087,970,578 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
158,211 | $102,890,941 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.13% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.79% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.69% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.61% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.59% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.44% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.37% | |
| ECHO |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GRAB
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,030 | 270,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,725,000 | 3,750,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,594,740 | 3,526,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $481,600 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,190,600 | 3,020,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,157,400 | 1,580,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,697,480 | 571,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,971,100 | 1,834,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,603,350 | 4,677,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,769,750 | 1,837,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,821,580 | 1,134,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,970,845 | 2,068,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,640,224 | 5,265,600 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,690,600 | 1,890,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,321,800 | 1,260,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,054,972 | 4,680,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,869,500 | 1,950,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,766,235 | 4,573,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,071,500 | 1,575,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $16,574,145 | 5,147,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $295,875 | 112,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,876,375 | 4,135,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,404,157 | 9,645,912 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,017,025 | 1,192,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,068,750 | 1,162,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,561,400 | 780,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $551,206 | 77,308 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||