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 ROKU
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,403,835 | 183,934 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $27,042,396 | 285,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,146,210 | 29,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,629,260 | 107,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,205,460 | 42,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,348,342 | 63,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,971,847 | 215,859 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,211,749 | 264,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,277,545 | 117,512 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $211,320 | 3,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,340,594 | 354,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,950 | 7,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,905,248 | 25,519 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $20,688,728 | 293,083 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $790,608 | 11,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,025,770 | 62,942 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,795,068 | 403,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $26,657,100 | 405,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,084,860 | 396,306 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $123,210 | 1,500 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $6,762,707 | 29,635 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,540,572 | 4,640 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,864,493 | 67,489 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||