HolderBook

J. Goldman & Co LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1412741
Reported value
$3.9B
Positions
518
Top 10 weight
17.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SIRIUSXM HOLDINGS INC OPTSIRI$88.2M2,921,6512.28%-newNEW
ISHARES TR OPTIWM$71.0M8871.83%-3.50pp31q-68.9%-$157.4M
AUTOZONE INC OPTAZO$69.6M20,0631.80%-newNEW
INVESCO QQQ TR OPTQQQ$68.7M11,1401.77%+0.96pp30q+1171.7%+$63.3M
WARBY PARKER INC OPTWRBY$65.6M1,725,0221.70%+0.98pp3q+59.5%+$24.5M
SELECT SECTOR SPDR TR OPTXLP$63.5M699,3081.64%+1.08pp8q+197.0%+$42.1M
GROCERY OUTLET HLDG CORP OPTGO$60.3M4,800,7481.56%+1.22pp2q+193.8%+$39.8M
SENTINELONE INC OPTS$57.9M3,344,5031.50%-newNEW
AMAZON COM INC OPTAMZN$56.2M153,8171.45%-0.46pp18q+1.5%+$851.4K
STATE STR SPDR S&P 500 ETF T OPTSPY$56.1M1,5471.45%-1.54pp31q-71.4%-$140.2M
MADDEN STEVEN LTD OPTSHOO$49.7M940,7271.28%-0.32pp5q-26.9%-$18.3M
AMER SPORTS INC OPTAS$48.7M510,6951.26%+0.54pp2q+215.2%+$33.3M
ACADEMY SPORTS & OUTDOORS IN OPTASO$45.9M473,6001.19%+1.00pp8q+531.7%+$38.6M
DESTINY TECH100 INCDXYZ$43.7M1,696,5491.13%-newNEW
ROKU INCROKU$43.0M311,1091.11%-0.18pp8q+69.1%+$17.6M
OLLIES BARGAIN OUTLET HLDGSOLLI$41.5M539,7281.07%-newNEW
ILLINOIS TOOL WKS INCITW$40.8M150,7111.05%-newNEW
3M COMMM$40.1M247,3951.03%-newNEW
ZEBRA TECHNOLOGIES CORPORATIZBRA$37.9M144,0940.98%-0.25pp2q+4.5%+$1.6M
MAGNUM ICE CREAM CO NVMICC$37.2M2,137,4830.96%+0.94pp2q+3462.5%+$36.2M
ECOLAB INCECL$34.9M125,4050.90%-newNEW
RESOLUTE HLDGS MGMT INCRHLD$34.7M240,4150.90%+0.23pp3q+70.9%+$14.4M
BORGWARNER INC OPTBWA$34.0M414,9920.88%-newNEW
BIRKENSTOCK HOLDING PLC OPTBIRK$34.0Moptions only0.88%-newOPTIONS
FTAI AVIATION LTDFTAI$33.5M123,7260.86%+0.59pp15q+225.8%+$23.2M
TELEDYNE TECHNOLOGIES INCTDY$32.3M48,3950.83%-newNEW
KARMAN HLDGS INC OPTKRMN$30.7M532,5250.79%-newNEW
ANDERSEN GROUP INCANDG$30.2M800,6050.78%-0.17pp3q-33.3%-$15.1M
WALMART INC OPTWMT$29.4Moptions only0.76%+0.76pp3qOPTIONS
GILDAN ACTIVEWEAR INC OPTGIL$29.2M345,6670.75%-newNEW
ISHARES TRIGV$27.5M303,3720.71%+0.45pp2q+170.3%+$17.3M
AMERICAN EAGLE OUTFITTERS IN OPTAEO$26.5M1,338,2600.68%-0.51pp4q-3.6%-$988.7K
PENSKE AUTOMOTIVE GRP INC OPTPAG$26.4M121,5790.68%-newNEW
COGENT BIOSCIENCES INCCOGT$24.7M637,9940.64%-0.31pp3q-18.2%-$5.5M
ESAB CORPORATIONESAB$24.0M243,8220.62%-newNEW
REGENCY CTRS CORPREG$23.1M290,1740.60%+0.08pp2q+23.8%+$4.4M
PVH CORPORATION OPTPVH$23.0M244,1230.59%-newNEW
FOX CORPFOXA$22.8M437,7650.59%+0.52pp2q+900.7%+$20.6M
AXON ENTERPRISE INCAXON$22.5M40,2160.58%flat3q-14.6%-$3.9M
TEXAS INSTRS INC OPTTXN$22.3M62,2530.58%-newNEW
TRINITY INDS INC OPTTRN$22.1Moptions only0.57%-newOPTIONS
MICROSOFT CORP OPTMSFT$22.1M3,2780.57%+0.43pp5q-71.5%-$55.5M
META PLATFORMS INC OPTMETA$21.9M17,4190.56%-0.16pp8q-31.0%-$9.8M
URBAN OUTFITTERS INCURBN$21.8M308,1610.56%+0.09pp2q+20.8%+$3.8M
COMPASS INC OPTCOMP$21.7M1,419,3790.56%+0.34pp16q+39.8%+$6.2M
AVERY DENNISON CORPAVY$21.5M132,2760.55%-newNEW
BXP INC OPTBXP$21.3Moptions only0.55%-newOPTIONS
ISHARES TRITB$20.8M199,1050.54%+0.37pp4q+220.8%+$14.3M
HOWMET AEROSPACE INCHWM$20.7M76,9640.53%-newNEW
CENTURI HOLDINGS INCCTRI$20.3M670,5710.52%-0.90pp5q-51.5%-$21.5M
DOVER CORPDOV$20.2M90,0710.52%-newNEW
CORTEVA INCCTVA$20.0M236,6520.52%-newNEW
ADVANCED MICRO DEVICES INC OPTAMD$19.6M13,7310.51%+0.32pp6q+65.3%+$7.7M
AMPHENOL CORPAPH$19.5M110,6800.50%-newNEW
WYNN RESORTS LTD OPTWYNN$19.3M181,4970.50%+0.40pp8qHELD
BRIXMOR PPTY GROUP INCBRX$18.7M593,1470.48%+0.10pp2q+28.5%+$4.1M
CROWN CASTLE INC OPTCCI$18.7M151,6860.48%+0.44pp2qHELD
SPDR SERIES TRUST OPTXBI$18.6M2,0000.48%-0.22pp7qHELD
OUTFRONT MEDIA INC OPTOUT$18.4M342,8310.48%-0.08pp2q-52.7%-$20.6M
GENERAC HLDGS INCGNRC$18.4M62,8590.48%-0.59pp2q-66.5%-$36.5M
RESIDEO TECHNOLOGIES INCREZI$18.0M578,2220.46%+0.04pp10q+34.0%+$4.6M
GENIE ENERGY LTDGNE$17.9M1,240,4060.46%+0.10pp4q+40.8%+$5.2M
ALNYLAM PHARMACEUTICALS INC OPTALNY$17.4M38,6980.45%+0.37pp4qHELD
WABTECWAB$17.1M63,3330.44%-newNEW
MERIT MED SYS INCMMSI$16.8M242,7870.43%-newNEW
DELL TECHNOLOGIES INC OPTDELL$16.7M21,2980.43%+0.31pp3q+132.0%+$9.5M
COGNEX CORPCGNX$16.5M228,5230.43%-newNEW
SONIDA SENIOR LIVING INCSNDA$16.3M400,0230.42%-0.09pp3q-27.4%-$6.1M
SPDR SERIES TRUST OPTXRT$16.0M159,4830.41%+0.27pp3qHELD
NATIONAL PRESTO INDS INCNPK$15.4M123,1820.40%-0.11pp7q-3.5%-$552.3K
BROADCOM INCAVGO$15.4M40,6520.40%-0.19pp4q-32.9%-$7.5M
BAIN CAP GSS INVT CORP OPTBCSS$15.3M1,481,1560.40%+0.19pp3q+111.6%+$8.1M
EXTRA SPACE STORAGE INC OPTEXR$15.3Moptions only0.39%-newOPTIONS
CONSTELLATION BRANDS INC OPTSTZ$15.1M71,0670.39%-newNEW
ALLISON TRANSMISSION HLDGS IALSN$15.1M133,7780.39%-0.23pp2q-26.6%-$5.5M
ENTRAVISION COMMUNICATIONS CEVC$15.0M1,152,9100.39%+0.37pp5qHELD
NICE LTDNICE$15.0M165,0000.39%-newNEW
PROCAP ACQUISITION CORP OPTPCAP$14.6M1,409,0730.38%-0.04pp4qHELD
GOLAR LNG LTDGLNG$14.4M287,9430.37%-0.34pp10q-22.6%-$4.2M
NVIDIA CORPORATION OPTNVDA$14.3M42,7480.37%+0.07pp14q-27.7%-$5.5M
REGAL REXNORD CORPORATIONRRX$14.1M59,1000.36%-newNEW
HOME DEPOT INCHD$13.4M38,0730.35%+0.31pp3q+774.2%+$11.9M
SKYWEST INCSKYW$13.0M130,7920.34%-newNEW
ETSY INCETSY$13.0M172,2660.34%+0.25pp2q+193.7%+$8.6M
DAEDALUS SPL ACQUISITION COR OPTDSAC$12.9M1,262,6160.33%-0.03pp2q+1.0%+$129.3K
EXPEDITORS INTL WASH INCEXPD$12.9M78,9550.33%-0.22pp2q-40.2%-$8.7M
KOHLS CORPKSS$12.7M715,8800.33%-newNEW
RICE ACQUISITION CORP 3 OPTKRSP$12.6M1,191,0990.33%+0.11pp3q+70.2%+$5.2M
MINIMED GROUP INCMMED$12.4M830,2180.32%-newNEW
TEXAS VENTURES ACQUISITION ITVA$12.2M1,159,5910.32%-0.03pp4qHELD
ASML HLDG NVASML$11.9M6,0000.31%-newNEW
FASTENAL CO OPTFAST$11.9Moptions only0.31%-newOPTIONS
ECHOSTAR CORP OPTECHO$11.8M5,2050.30%-0.91pp4q-95.8%-$271.3M
MARATHON PETE CORPMPC$11.7M45,8550.30%-newNEW
LINCOLN EDL SVCS CORP OPTLINC$11.6M188,7670.30%-newNEW
ROCKET COS INC OPTRKT$11.5M336,1280.30%+0.22pp11q+393.2%+$9.2M
HILTON WORLDWIDE HLDGS INCHLT$11.2M33,8000.29%-0.45pp2q-57.2%-$14.9M
CAPRICOR THERAPEUTICS INC OPTCAPR$11.2M427,3210.29%-0.21pp4q-21.1%-$3.0M
QUALCOMM INC OPTQCOM$11.2M50,3550.29%-newNEW
GLOBANT S A OPTGLOB$11.1M346,3740.29%-newNEW
NEW AMER ACQUISITION I CORP OPTNWAX$11.0M1,055,5800.29%-0.09pp2q-17.1%-$2.3M
CSX CORPCSX$10.9M230,0230.28%+0.25pp5q+721.5%+$9.6M
BAIDU INC OPTBIDU$10.9M50,0000.28%-0.07pp3q-54.1%-$12.8M
ADVANCE AUTO PARTS INC OPTAAP$10.9M126,1860.28%+0.17pp7q+584.3%+$9.3M
PRIMO BRANDS CORPORATION OPTPRMB$10.7M366,7010.28%-0.46pp3q-29.2%-$4.4M
KRAKACQUISITION CORPORATION OPTKRAQ$10.5M1,049,1060.27%+0.17pp2q+199.7%+$7.0M
TEXAS ROADHOUSE INCTXRH$10.4M53,9970.27%-newNEW
DANAHER CORP DELDHR$10.3M53,8280.26%+0.20pp3q+364.7%+$8.0M
INTEL CORP OPTINTC$10.2M45,8110.26%+0.21pp3q+109.8%+$5.4M
T-MOBILE US INC OPTTMUS$9.9M6,6750.26%-0.57pp2q-93.9%-$152.9M
STATE STR SPDR DOW JONES INDDIA$9.8M18,8420.25%-0.06pp2q-19.6%-$2.4M
ENPRO INCNPO$9.8M26,0840.25%-0.07pp2q-41.4%-$6.9M
ON SEMICONDUCTOR CORP OPTON$9.7M82,3040.25%flat3q-20.4%-$2.5M
LATAM AIRLINES GROUP SALTM$9.5M163,3340.25%-newNEW
GENUINE PARTS COGPC$9.4M79,4270.24%+0.23pp3qHELD
KYNDRYL HLDGS INC OPTKD$9.3Moptions only0.24%-newOPTIONS
MEIRAGTX HLDGS PLC OPTMGTX$9.3M601,9720.24%+0.19pp10q+191.9%+$6.1M
RYDER SYS INCR$9.2M34,7880.24%-newNEW
GENERAL MTRS CO OPTGM$9.1M17,9280.24%-0.28pp2q-92.5%-$112.0M
UROGEN PHARMA LTD OPTURGN$9.1M212,7750.23%-0.28pp3q-77.3%-$31.0M
STANDEX INTL CORPSXI$9.1M25,3760.23%-0.02pp2q-25.7%-$3.1M
TEREX CORP NEWTEX$9.1M125,3750.23%-newNEW
INTERNATIONAL BUSINESS MACHS OPTIBM$9.1M28,2450.23%+0.21pp4qHELD
LUCID GROUP INC OPTLCID$9.0Moptions only0.23%-newOPTIONS
MATSON INCMATX$9.0M46,7100.23%-newNEW
VISTEON CORP OPTVC$8.7M52,8420.23%+0.06pp2q-17.3%-$1.8M
MAPLEBEAR INC OPTCART$8.7M163,2500.22%-newNEW
MEDIAALPHA INC OPTMAX$8.6M598,0700.22%-0.28pp11q-49.4%-$8.4M
ORACLE CORP OPTORCL$8.6M21,5200.22%-0.30pp3q-68.8%-$18.9M
PRAXIS PRECISION MEDICINES I OPTPRAX$8.4M16,1860.22%-0.06pp3q+3.3%+$271.9K
CANTOR EQUITY PARTNERS IV INCEPF$8.3M795,4780.21%+0.06pp4q+56.6%+$3.0M
SELECT SECTOR SPDR TRXLE$8.2M155,1530.21%+0.10pp19q+507.8%+$6.9M
NETFLIX INC OPTNFLX$8.2M20,4020.21%-0.23pp4q+591.6%+$7.0M
ARDELYX INCARDX$8.1M1,579,8280.21%-0.31pp5q-47.3%-$7.2M
AGRICULTURE & NAT SOL ACQ COANSC$8.0M700,0000.21%-0.02pp3qHELD
UNITED AIRLS HLDGS INCUAL$7.8M57,5540.20%-0.03pp3q+187.2%+$5.1M
HEICO CORP NEWHEI$7.8M21,8100.20%-newNEW
DELTA AIR LINES INC OPTDAL$7.7Moptions only0.20%+0.05pp3qOPTIONS
SELECT SECTOR SPDR TRXLV$7.7M48,6500.20%-0.14pp4qHELD
HELIX ACQUISITION CORP IIIHLXC$7.7M725,0000.20%+0.04pp2q+31.8%+$1.9M
SELECT SECTOR SPDR TRXLF$7.7M143,8860.20%-0.61pp8q-74.4%-$22.4M
PACKAGING CORP AMERPKG$7.6M31,9200.20%+0.09pp2q+86.8%+$3.5M
IRON MTN INC DEL OPTIRM$7.5Moptions only0.19%+0.17pp2qOPTIONS
ISHARES TRIYT$7.3M84,0220.19%-0.04pp7q-19.7%-$1.8M
1RT ACQUISITION CORP. OPTONCH$7.3M700,0000.19%-0.02pp4qHELD
MECHANICS BANCORPMCHB$7.2M449,9590.18%-0.11pp5q-34.2%-$3.7M
ENERGY VAULT HOLDINGS INCNRGV$7.1M1,504,2340.18%-newNEW
SELECT SECTOR SPDR TRXLK$7.1M37,1130.18%-0.46pp24q-77.7%-$24.6M
CHEVRON CORPORATION OPTCVX$7.0M9,5110.18%+0.03pp3q+513.6%+$5.9M
ISHARES TRIYR$7.0M68,2970.18%+0.06pp14q+54.2%+$2.5M
ARISTA NETWORKS INCANET$7.0M41,0220.18%-newNEW
GAMESTOP CORP OPTGME$7.0Moptions only0.18%-0.10pp3qOPTIONS
ZOOM COMMUNICATIONS INCZM$6.9M80,0370.18%+0.09pp2q+118.2%+$3.7M
NXP SEMICONDUCTORS N VNXPI$6.9M24,5110.18%-0.01pp2q-27.0%-$2.6M
SOUTHWEST AIRLS COLUV$6.9M133,9000.18%-newNEW
CREDO TECHNOLOGY GROUP HOLDI OPTCRDO$6.9M7,2030.18%-0.05pp2q-4.0%-$283.6K
ISHARES TR OPTIBB$6.6Moptions only0.17%+0.01pp7qOPTIONS
LIQUIDIA CORPORATION OPTLQDA$6.6M22,2000.17%+0.05pp2q+84.8%+$3.0M
NEWHOLD INVT CORP IIINHIC$6.6M607,5000.17%-newNEW
CANTOR EQUITY PARTNERS V INCCEPV$6.6M639,6960.17%+0.04pp3q+46.2%+$2.1M
HP INC OPTHPQ$6.4M102,5170.16%-newNEW
NIKE INC OPTNKE$6.4Moptions only0.16%-0.04pp5qOPTIONS
IONIS PHARMACEUTICALS INC OPTIONS$6.3M40,3660.16%-0.39pp10q-82.8%-$30.6M
DLOCAL LTDDLO$6.3M487,0000.16%+0.08pp5q+116.4%+$3.4M
CHURCHILL CAP CORP XICCXI$6.3M358,7500.16%-newNEW
MASTEC INC OPTMTZ$6.2M3,9600.16%-0.17pp2q-88.7%-$48.7M
VAREX IMAGING CORPVREX$6.2M595,8440.16%-newNEW
WATERS CORPWAT$6.2M16,4830.16%+0.04pp2q+24.0%+$1.2M
MOONLAKE IMMUNOTHERAPEUTICS OPTMLTX$6.2M215,9450.16%+0.08pp6q+57.7%+$2.3M
CARMAX INCKMX$6.1M115,6850.16%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$6.1M12,3110.16%+0.03pp3qHELD
DIGITALOCEAN HLDGS INC OPTDOCN$6.1M11,1490.16%+0.01pp2q-81.6%-$26.9M
LAM RESEARCH CORPLRCX$6.1M13,9750.16%-newNEW
AERCAP HOLDINGS NVAER$5.9M40,2080.15%-newNEW
NUCOR CORPNUE$5.8M26,0230.15%-newNEW
HUB GROUP INCHUBG$5.8M131,6960.15%-newNEW
ENLIVEN THERAPEUTICS INCELVN$5.7M112,1290.15%+0.11pp2q+291.2%+$4.2M
DRAFTKINGS INC NEW OPTDKNG$5.6M21,1070.15%+0.04pp4q-87.2%-$38.4M
AXSOME THERAPEUTICS INCAXSM$5.6M23,0140.15%-newNEW
RIVIAN AUTOMOTIVE INC OPTRIVN$5.6M95,0000.14%-0.73pp18q-73.7%-$15.5M
TE CONNECTIVITY PLCTEL$5.5M27,4510.14%-newNEW
SHAKE SHACK INCSHAK$5.5M98,4710.14%-newNEW
PINTEREST INC OPTPINS$5.4M80,9990.14%+0.12pp2qHELD
COUPANG INC OPTCPNG$5.4M43,1000.14%-newNEW
FUTURECREST ACQUISITION CORP OPTFCRS$5.3M508,8500.14%-0.01pp3qHELD
CURTISS WRIGHT CORP OPTCW$5.3M9600.14%-newNEW
UNITED PARKS & RESORTS INC OPTPRKS$5.2Moptions only0.13%-newOPTIONS
UBER TECHNOLOGIES INC OPTUBER$5.1Moptions only0.13%+0.08pp2qOPTIONS
THE TRADE DESK INC OPTTTD$5.0Moptions only0.13%+0.13pp5qOPTIONS
SEA LTDSE$5.0M52,5000.13%-newNEW
AKAMAI TECHNOLOGIES INC OPTAKAM$5.0M41,3960.13%-0.28pp9q-62.6%-$8.4M
SUPER MICRO COMPUTER INC OPTSMCI$5.0Moptions only0.13%flat2qOPTIONS
MAGNERA CORPMAGN$5.0M424,9890.13%+0.02pp7q+9.7%+$443.1K
PARK HOTELS & RESORTS INC OPTPK$4.9M37,4450.13%-newNEW
COHEN CIRCLE ACQUISIT CORP I OPTCCII$4.8M465,1190.12%flat4q+11.3%+$488.3K
MICROCHIP TECHNOLOGY INC.MCHP$4.8M52,8350.12%+0.06pp3q+52.5%+$1.7M
CARNIVAL CORP LTDCCL$4.7M166,1000.12%-newNEW
ASBURY AUTOMOTIVE GROUP INCABG$4.7M23,4830.12%-newNEW
G III APPAREL GROUP LTD OPTGIII$4.7Moptions only0.12%-newOPTIONS
ZILLOW GROUP INC OPTZ$4.7Moptions only0.12%+0.04pp2qOPTIONS
SEMPRA OPTSRE$4.6Moptions only0.12%-newOPTIONS
BRP INCDOO$4.6M75,7350.12%-newNEW
SPDR SERIES TRUSTXHB$4.6M39,7050.12%-0.05pp8q-32.6%-$2.2M
CLEVELAND-CLIFFS INC NEW OPTCLF$4.5M56,3010.12%-newNEW
QUEST DIAGNOSTICS INC OPTDGX$4.4Moptions only0.11%+0.03pp2qOPTIONS
EMERSON ELEC CO OPTEMR$4.4Moptions only0.11%-newOPTIONS
REGENERON PHARMACEUTICALSREGN$4.3M6,9360.11%-0.34pp17q-57.4%-$5.8M
DNOW INC OPTDNOW$4.2Moptions only0.11%-newOPTIONS
NEW YORK TIMES CO MTN BE OPTNYT$4.2Moptions only0.11%+0.02pp2qOPTIONS
STRATEGY INC OPTMSTR$4.2Moptions only0.11%-0.04pp3qOPTIONS
ABEONA THERAPEUTICS INCABEO$4.2M678,1730.11%+0.02pp3q+5.9%+$232.6K
MADISON SQUARE GRDN SPRT COR OPTMSGS$4.2M2,5190.11%-newNEW
ALPHABET INC OPTGOOGL$4.2M7,6360.11%+0.02pp11q+15.3%+$552.7K
ISHARES TRIHI$4.1M83,9420.11%-0.02pp9qHELD
PROCTER & GAMBLE CO OPTPG$4.0Moptions only0.10%+0.05pp3qOPTIONS
GAMING & LEISURE P OPTGLPI$4.0M50,6660.10%-0.36pp2q-86.0%-$24.9M
LANDSTAR SYS INCLSTR$4.0M19,4780.10%-0.25pp2q-74.7%-$11.9M
ORION PROPERTIES INCONL$4.0M1,385,4790.10%-0.06pp5q-47.1%-$3.6M
VANECK ETF TRUST OPTSMH$4.0Moptions only0.10%+0.09pp3qOPTIONS
NUSCALE PWR CORP OPTSMR$4.0Moptions only0.10%-newOPTIONS
METTLER TOLEDO INTERNATIONALMTD$4.0M3,0990.10%-newNEW
APPLIED DIGITAL CORP OPTAPLD$3.9M89,3000.10%-newNEW
BOEING CO OPTBA$3.9M9,3500.10%+0.03pp3q+49.6%+$1.3M
WISDOMTREE INC OPTWT$3.9Moptions only0.10%-0.01pp2qOPTIONS
KLARNA GROUP PLCKLAR$3.8M186,9120.10%+0.08pp2q+319.8%+$2.9M
A2Z CUST2MATE SOLUTIONS CORPAZ$3.8M648,4470.10%-0.03pp2q+51.6%+$1.3M
BLUE WTR ACQUISITION CORP. IBLUW$3.8M364,7530.10%-0.01pp3qHELD
AMERICAN EXCEPTIONALISM ACQUAEXA$3.7M315,0000.10%flat4qHELD
OREILLY AUTOMOTIVE INCORLY$3.7M40,3220.10%-newNEW
DUCOMMUN INC DELDCO$3.6M19,6930.09%-0.08pp2q-60.3%-$5.5M
CANTOR EQUITY PARTNERS VI INCEPS$3.6M350,1850.09%-0.01pp2qHELD
EVGO INCEVGO$3.6M1,897,0000.09%-0.02pp9q-9.8%-$392.7K
CANTOR EQUITY PARTNERS VII ICAES$3.6M358,7500.09%-newNEW
AGNICO EAGLE MINES LTD OPTAEM$3.6M13,3000.09%-newNEW
BOOKING HOLDINGS INC OPTBKNG$3.6M10,1480.09%-newNEW
COMPASS DIVERSIFIED OPTCODI$3.6Moptions only0.09%+0.08pp3qOPTIONS
TD SYNNEX CORPORATIONSNX$3.5M13,1990.09%-newNEW
ARES ACQUISITION CORP IIIAAC-UN$3.5M350,0000.09%-newNEW
APPLIED MATLS INCAMAT$3.5M4,8430.09%+0.07pp4q+135.3%+$2.0M
MANNKIND CORPMNKD$3.5M816,5890.09%-newNEW
WESTERN UN CO OPTWU$3.5Moptions only0.09%-1.35pp3qOPTIONS
AMERICAN AIRLINES GROUP INC OPTAAL$3.4M139,6940.09%+0.07pp2qHELD
HEWLETT PACKARD ENTERPRISE CHPE$3.4M75,7840.09%-newNEW
GRAB HOLDINGS LIMITED OPTGRAB$3.4M879,0000.09%-0.34pp19q+225.0%+$2.4M
NEWMONT CORP OPTNEM$3.4M16,5000.09%-0.05pp2q+20.0%+$568.2K
SELECT SECTOR SPDR TRXLI$3.4M18,3320.09%+0.02pp2q+28.7%+$756.5K
TAKE-TWO INTERACTIVE SOFTWAR OPTTTWO$3.4M1,9870.09%-newNEW
PG&E CORP OPTPCG$3.4Moptions only0.09%-newOPTIONS
PHILLIPS 66PSX$3.3M19,6630.09%-newNEW
GUARDIAN PHARMACY SVCS INCGRDN$3.3M79,2190.09%-0.09pp8q-50.4%-$3.4M
HALLIBURTON CO OPTHAL$3.3M76,0000.08%+0.06pp3q+1257.1%+$3.0M
PEPSICO INC OPTPEP$3.2M1,5000.08%-0.10pp2q-87.1%-$21.8M
FLUENCE ENERGY INC OPTFLNC$3.2M17,4500.08%-newNEW
DEVON ENERGY CORP NEW OPTDVN$3.2M33,1300.08%+0.04pp2q+576.1%+$2.8M
10X GENOMICS INCTXG$3.2M84,1390.08%-newNEW
SOLUNA HOLDINGS INCSLNH$3.2M2,384,4090.08%-newNEW
SANOFI SA OPTSNY$3.2Moptions only0.08%-0.02pp2qOPTIONS
EVERPURE INC OPTP$3.2Moptions only0.08%-newOPTIONS
PENN ENTERTAINMENT INCPENN$3.1M146,9010.08%+0.01pp12q-7.0%-$235.3K
STMICROELECTRONICS N VSTM$3.1M41,8850.08%-0.13pp2q-80.2%-$12.7M
BLACKROCK INC OPTBLK$3.1M1,0520.08%-newNEW
LUMENTUM HLDGS INCLITE$3.1M3,6110.08%-newNEW
SELECT SECTOR SPDR TRXLY$3.1M26,1000.08%+0.05pp3q+182.6%+$2.0M
VSE CORPVSEC$3.0M13,2980.08%-newNEW
CARVANA CO OPTCVNA$3.0Moptions only0.08%-newOPTIONS
FREEPORT-MCMORAN INC OPTFCX$3.0Moptions only0.08%-0.06pp2qOPTIONS
BLUE OWL CAPITAL INC OPTOWL$3.0Moptions only0.08%-0.18pp3qOPTIONS
HUNTINGTON INGALLS INDS INC OPTHII$2.9M3,5000.08%-newNEW
DIODES INCDIOD$2.9M26,5730.08%-newNEW
THE CAMPBELLS COMPANY OPTCPB$2.8Moptions only0.07%+0.06pp2qOPTIONS
MACOM TECH SOLUTIONS HLDGS IMTSI$2.8M7,2330.07%-newNEW
TENARIS S ATS$2.7M49,5000.07%-newNEW
YPF SOCIEDAD ANONIMA OPTYPF$2.7Moptions only0.07%+0.02pp2qOPTIONS
MADRIGAL PHARMACEUTICALS INCMDGL$2.7M5,0690.07%+0.04pp2qHELD
LAMAR ADVERTISING CO OPTLAMR$2.7M4,8750.07%-newNEW
SKEENA RES LTD NEWSKE$2.7M100,8000.07%flat2q+17.3%+$396.8K
NATERA INC OPTNTRA$2.7M2,3250.07%-newNEW
FORTUNE BRANDS INNOVATIONS IFBIN$2.7M48,4130.07%-newNEW
ISHARES BITCOIN TRUST ETF OPTIBIT$2.6Moptions only0.07%-0.10pp5qOPTIONS
OMEGA HEALTHCARE INVS INC OPTOHI$2.6M5,0000.07%+0.05pp2qHELD
BIOGEN INC OPTBIIB$2.6Moptions only0.07%-newOPTIONS
REZOLUTE INCRZLT$2.6M500,4050.07%+0.02pp2q-14.6%-$444.5K
WESTERN DIGITAL CORPWDC$2.6M4,0580.07%-newNEW
CIENA CORPCIEN$2.6M5,2490.07%-newNEW
DESIGN THERAPEUTICS INCDSGN$2.6M176,7700.07%-newNEW
LINCOLN INTL INCLCLN$2.5M105,0000.06%-newNEW
MARA HOLDINGS INC OPTMARA$2.5Moptions only0.06%-newOPTIONS
NIOCORP DEVS LTDNB$2.5M516,4530.06%flat2q+651.9%+$2.2M
VERASTEM INCVSTM$2.5M650,0740.06%-0.19pp6q-61.3%-$3.9M
VISA INCV$2.5M7,1790.06%-newNEW
COMCAST CORP NEW OPTCMCSA$2.5Moptions only0.06%-0.01pp3qOPTIONS
GLOBAL X FDSBUG$2.4M64,0000.06%-newNEW
FLAGSTAR BANK NATIONAL ASSOC OPTFLG$2.4Moptions only0.06%-newOPTIONS
SUNOCOCORP LLCSUNC$2.4M35,7690.06%-newNEW
SOLID BIOSCIENCES INCSLDB$2.4M242,1640.06%flat2q-14.9%-$422.6K
UNION PAC CORPUNP$2.4M8,8720.06%-newNEW
RENATUS TACTICAL ACQUIS OPTRTAC$2.3M218,6330.06%-0.01pp4qHELD
HUNT J B TRANS SVCS INCJBHT$2.3M8,0520.06%-0.16pp2q-77.5%-$8.0M
VERRA MOBILITY CORPVRRM$2.3M544,4200.06%-newNEW
DUOLINGO INC OPTDUOL$2.2M5,7900.06%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.2M2,2970.06%-newNEW
PLAINS GP HLDGS L PPAGP$2.2M89,7510.06%-newNEW
SONY GROUP CORPSONY$2.2M107,6190.06%-newNEW
VERIZON COMMUNICATIONS INC OPTVZ$2.1Moptions only0.05%-0.15pp3qOPTIONS
PEMBINA PIPELINE CORPPBA$2.1M45,7330.05%-newNEW
GREEN PLAINS INCGPRE$2.1M137,5060.05%-newNEW
HUBBELL INC OPTHUBB$2.1Moptions only0.05%-newOPTIONS
TERADYNE INCTER$2.1M4,3040.05%-newNEW
GLOBAL INDUSTRIAL COMPANYGIC$2.1M61,4850.05%-0.03pp9q-29.6%-$864.4K
IMMIX BIOPHARMA INCIMMX$2.0M198,7320.05%-0.01pp3q-12.9%-$302.7K
BOSTON SCIENTIFIC CORP OPTBSX$2.0M13,0000.05%-0.35pp2q-70.8%-$5.0M
CAMECO CORP OPTCCJ$2.0Moptions only0.05%-newOPTIONS
QNITY ELECTRONICS INC OPTQ$2.0M3,8050.05%+0.01pp2q-48.9%-$1.9M
UDR INC OPTUDR$2.0Moptions only0.05%-newOPTIONS
COINBASE GLOBAL INC OPTCOIN$2.0M3,6500.05%-0.08pp3q-39.2%-$1.3M
ABIVAX SA OPTABVX$2.0M5,4460.05%+0.01pp5q-57.3%-$2.7M
SPRING VY ACQUISITION CORP I OPTSVIV$2.0M189,8000.05%flat2q+8.5%+$154.0K
LATTICE SEMICONDUCTOR CORPLSCC$2.0M12,8470.05%-newNEW
RESEARCH ALLIANCE CORP IIIRACC$1.9M177,5310.05%-newNEW
MARVELL TECHNOLOGY INCMRVL$1.9M6,3330.05%+0.02pp3q-26.6%-$685.1K
KOSMOS ENERGY LTD OPTKOS$1.8Moptions only0.05%-0.07pp2qOPTIONS
MGM RESORTS INTERNATIONALMGM$1.8M37,9640.05%-0.27pp2q-87.0%-$12.2M
NEXTNAV INC OPTNN$1.8M41,1970.05%-newNEW
CANADIAN NATL RY COCNI$1.8M14,8210.05%-newNEW
JABIL INCJBL$1.7M4,5000.04%+0.02pp2q+38.5%+$482.2K
ZENAS BIOPHARMA INCZBIO$1.7M68,2320.04%+0.02pp2q+85.4%+$797.8K
PROPETRO HLDG CORPPUMP$1.7M120,0000.04%-newNEW
CBRE GROUP INC OPTCBRE$1.7M2,7500.04%-newNEW
EQUINOX GOLD CORP OPTEQX$1.7Moptions only0.04%-0.06pp3qOPTIONS
IMMUNOCORE HLDGS PLCIMCR$1.7M53,4300.04%-0.06pp2q-53.4%-$1.9M
IREN LIMITED OPTIREN$1.7M22,0000.04%-newNEW
TARSUS PHARMACEUTICALS INCTARS$1.7M26,8000.04%+0.01pp18q+84.3%+$771.6K
MONGODB INC OPTMDB$1.7Moptions only0.04%-newOPTIONS
KODIAK GAS SVCS INCKGS$1.7M22,2000.04%-newNEW
OCULAR THERAPEUTIX INC OPTOCUL$1.7M101,7600.04%-newNEW
COCA COLA CO OPTKO$1.6Moptions only0.04%flat2qOPTIONS
COSTAR GROUP INC OPTCSGP$1.6Moptions only0.04%+0.04pp2qOPTIONS
LAUDER ESTEE COS INC OPTEL$1.6Moptions only0.04%-0.12pp2qOPTIONS
SELECT SECTOR SPDR TRXLU$1.6M34,6810.04%flat4q+25.2%+$316.5K
VANECK ETF TRUST OPTBIZD$1.6M16,7500.04%flat2qHELD
UNICYCIVE THERAPEUTICS INCUNCY$1.5M327,3450.04%-newNEW
CYTOKINETICS INCCYTK$1.5M18,0020.04%-0.11pp5q+49.9%+$510.7K
TREVI THERAPEUTICS INCTRVI$1.5M80,9980.04%-0.04pp17q-65.8%-$2.9M
SMURFIT WESTROCK PLCSW$1.5M32,6450.04%+0.02pp2q+86.5%+$700.6K
CIVEO CORP CDA OPTCVEO$1.5Moptions only0.04%-newOPTIONS
TREKOR METALS LTD OPT$1.5Moptions only0.04%-newOPTIONS
INFINITE EAGLE ACQUISITION C OPTIEAG$1.5M146,2550.04%+0.01pp2q+52.0%+$512.9K
ALIBABA GROUP HLDG LTD OPTBABA$1.5M10,6000.04%+0.02pp3q+168.4%+$939.3K
UNITY SOFTWARE INC OPTU$1.5M19,6990.04%+0.01pp3qHELD
TERAWULF INC OPTWULF$1.5Moptions only0.04%-0.30pp3qOPTIONS
MACERICH CO OPTMAC$1.4Moptions only0.04%+0.03pp2qOPTIONS
SPACE EXPLORATION TECHN CORP OPTSPCX$1.4Moptions only0.04%-newOPTIONS
GLOBAL X FDS OPTCOPX$1.4Moptions only0.03%-newOPTIONS
NOV INCNOV$1.4M72,9770.03%-newNEW
DOORDASH INC OPTDASH$1.3M6,1610.03%-newNEW
EQT CORP OPTEQT$1.3M4,8400.03%-newNEW
KARYOPHARM THERAPEUTICS INC OPTKPTI$1.3M67,5000.03%-newNEW
INVENTIVA SAIVA$1.3M337,5000.03%+0.02pp3q+226.0%+$884.5K
ISHARES TRTLT$1.3M14,6040.03%-newNEW
JETBLUE AIRWAYS CORP OPTJBLU$1.2M108,8000.03%-newNEW
VIRIDIAN THERAPEUTICS INC OPTVRDN$1.2Moptions only0.03%-0.02pp7qOPTIONS
EOS ENERGY ENTERPRISES INC OPTEOSE$1.2M38,1550.03%-newNEW
CROCS INC OPTCROX$1.2Moptions only0.03%-0.53pp2qOPTIONS
HIMS & HERS HEALTH INC OPTHIMS$1.2M11,1400.03%-newNEW
CORE SCIENTIFIC INC NEW OPTCORZ$1.2Moptions only0.03%-0.04pp2qOPTIONS
ORUKA THERAPEUTICS INCORKA$1.2M12,3560.03%-newNEW
GE VERNOVA INC OPTGEV$1.2Moptions only0.03%-newOPTIONS
CACI INTL INC OPTCACI$1.2Moptions only0.03%-newOPTIONS
APPLE INC OPTAAPL$1.2M2,0000.03%-0.35pp5q-90.2%-$10.7M
PROTAGONIST THERAPEUTICS INCPTGX$1.2M9,4140.03%flat6q-3.1%-$36.8K
HOST HOTELS & RESORTS INC OPTHST$1.1Moptions only0.03%-0.15pp2qOPTIONS
BLOOM ENERGY CORP OPTBE$1.1M7500.03%-newNEW
GREEN DOT CORPGDOT$1.1M83,3440.03%-0.02pp3q-39.4%-$733.0K
MAYVILLE ENGR CO INC OPTMEC$1.1Moptions only0.03%-newOPTIONS
HF SINCLAIR CORPDINO$1.1M16,0000.03%-newNEW
SERVICENOW INC OPTNOW$1.1M8,0150.03%-0.17pp3q-64.2%-$2.0M
PELTHOS THERAPEUTICS INCPTHS$1.1M38,0750.03%flat3q-24.5%-$348.7K
SPDR SERIES TRUST OPTXPH$1.1Moptions only0.03%-newOPTIONS
ON HLDG AG OPTONON$1.1M7,7000.03%-0.06pp2q-1.0%-$10.4K
SEMTECH CORPSMTC$1.1M6,5880.03%-newNEW
FS KKR CAP CORP OPTFSK$1.1Moptions only0.03%flat3qOPTIONS
RELAY THERAPEUTICS INCRLAY$1.1M56,5690.03%+0.01pp3q-11.1%-$132.2K
BLOCK INC OPTXYZ$1.1M3,9000.03%-newNEW
WILLIAMS COS INCWMB$1.0M14,0800.03%-0.07pp2q-67.9%-$2.2M
SHOALS TECHNOLOGIES GROUP IN OPTSHLS$1.0Moptions only0.03%-newOPTIONS
PHREESIA INC OPTPHR$1.0Moptions only0.03%-newOPTIONS
BUNGE GLOBAL SA OPTBG$1.0Moptions only0.03%-0.03pp2qOPTIONS
ADVISORSHARES TR OPTMSOS$1.0Moptions only0.03%+0.01pp3qOPTIONS
GE AEROSPACEGE$1.0M2,6920.03%-newNEW
WOLFSPEED INC OPTWOLF$1.0Moptions only0.03%-newOPTIONS
LIBERTY MEDIA CORP DEL OPTFWONK$999.0Koptions only0.03%-newOPTIONS
FORTE BIOSCIENCES INCFBRX$981.4K46,1820.03%-0.02pp3q-14.8%-$169.8K
JOURNEY MED CORPDERM$974.1K137,5840.03%-0.04pp3q-72.5%-$2.6M
KAZIA THERAPEUTICS LTDKZIA$964.4K68,4910.02%-newNEW
FIRST TRACKS BIOTHERAPEUTICSTRAX$942.6K46,8470.02%-newNEW
GERON CORPGERN$911.5K712,1240.02%flat2q+16.6%+$129.9K
FIRSTENERGY CORP OPTFE$908.0Koptions only0.02%-newOPTIONS
SOLV ENERGY INCMWH$893.7K26,2480.02%-newNEW
AFFIRM HLDGS INCAFRM$873.2K10,7080.02%-newNEW
SMARTRENT INCSMRT$869.5K730,7050.02%flat2q+48.2%+$282.6K

Showing the largest 400 of 518 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 17.1%Industrials 7.1%Telecom & Media 5.8%Semiconductors & Electronics 5.7%Business Services 5.5%Autos & Aerospace 5.4%Software & IT Services 5.3%Biotech & Pharma 5.2%Funds & ETFs 4.6%Real Estate 4.4%Holding & Investment 4.2%Medical Devices 3.6%Other sectors 17.9%Not classified 8.2%
 
SectorValueShare
Retail & Consumer$663.0M17.1%
Industrials$273.1M7.1%
Telecom & Media$226.1M5.8%
Semiconductors & Electronics$220.9M5.7%
Business Services$213.4M5.5%
Autos & Aerospace$210.0M5.4%
Software & IT Services$205.7M5.3%
Biotech & Pharma$201.8M5.2%
Funds & ETFs$179.4M4.6%
Real Estate$169.0M4.4%
Holding & Investment$161.2M4.2%
Medical Devices$138.3M3.6%
Other sectors$693.9M17.9%
Not classified$315.9M8.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.9B5182248512618917.0%45
Q1 2026$3.4B4832626510317920.8%45
Q4 2025$3.8B400225578216818.8%48
Q3 2025$4.0B3431525310416722.7%45
Q2 2025$4.2B358152858315622.2%45
Q1 2025$4.0B3621627510115321.8%45
Q4 2024$3.8B353150898416123.7%45
Q3 2024$3.6B364171539914828.7%45
Q2 2024$3.5B341160688014723.8%45
Q1 2024$3.1B328173517510423.9%45
Q4 2023$2.5B259104516712124.5%45
Q3 2023$2.9B276105518012627.8%45
Q2 2023$2.8B297134676312430.0%45
Q1 2023$2.5B287141437214126.5%45
Q4 2022$2.0B287136535814230.4%45
Q3 2022$2.1B293134445811825.4%45
Q2 2022$2.1B277118504812529.6%46
Q1 2022$2.2B284125645211029.3%46
Q4 2021$1.8B269117584312426.5%45
Q3 2021$2.0B276107399317035.5%46
Q2 2021$2.6B339148677215733.0%47
Q1 2021$3.1B348212606516031.4%47
Q4 2020$2.0B296186405813530.1%47
Q3 2020$1.5B245138306111122.5%47
Q2 2020$1.6B218122424310225.1%45
Q1 2020$829.8M198107265610535.2%45
Q4 2019$1.4B19694354910236.4%45
Q3 2019$1.3B204106334410823.9%45
Q2 2019$1.4B2069631529723.4%45
Q1 2019$1.8B20710338358132.5%44
Q4 2018$1.3B185000033.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.