J. Goldman & Co LP
Top Portfolio Positions
442 positions ·
$3,065,081,109 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 | 3.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.14% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.80% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.70% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.62% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.60% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.45% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.38% | |
| SATS |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MLTX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,551,816 | 136,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,337,335 | 101,467 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,328,312 | 328,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $527,200 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $266,724 | 37,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $472,000 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $781,400 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $572,922 | 14,664 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $814,888 | 16,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $798,802 | 18,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $859,284 | 17,107 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||