J. Goldman & Co LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
J. Goldman & Co LP disclosed 303 US equity positions worth $2.8bn in its Q1 2025 13F filing. The largest position was MA at 3.8% of the reported book, followed by AMZN and PYPL. Against the Q4 2024 filing, it opened 18 new positions, added to 26 and reduced 5 among the top 50 holdings.
What did J. Goldman & Co LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $106.9m | 195,089 | 130% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $106.2m | 557,944 | 10044% | added |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $54.5m | 834,896 | 219% | added |
| 4 | GLNG GOLAR LNG LTD | Energy | 1.7% | $48.8m | 1,285,058 | 7% | added |
| 5 | ALITEUR ALIGHT INC | 1.7% | $47.9m | 8,074,164 | 40% | added | |
| 6 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 1.6% | $44.3m | 806,355 | – | new |
| 7 | SHOP SHOPIFY INC | Technology | 1.5% | $41.8m | 438,234 | 1840% | added |
| 8 | CNK CINEMARK HLDGS INC | Communication Services | 1.5% | $41.0m | 1,647,261 | – | new |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $38.6m | 27,886 | -0% | held |
| 10 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.3% | $36.8m | 579,688 | – | new |
| 11 | XPO XPO INC | Industrials | 1.2% | $34.9m | 324,240 | – | new |
| 12 | LLYVK LIBERTY MEDIA CORP DEL | 1.2% | $34.8m | 386,652 | – | new | |
| 13 | ACCENTURE PLC IRELAND | 1.2% | $34.3m | 109,875 | 280% | added | |
| 14 | OC OWENS CORNING NEW | Industrials | 1.1% | $31.9m | 223,396 | 145% | added |
| 15 | FTAI AVIATION LTD | 1.1% | $31.0m | 279,154 | 21% | added | |
| 16 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.0% | $28.9m | 98,596 | 454% | added |
| 17 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $28.4m | 2,285,000 | 234% | added |
| 18 | ICLR ICON PLC | Healthcare | 1.0% | $28.3m | 161,875 | 15000% | added |
| 19 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.0% | $27.6m | 909,459 | 44% | added |
| 20 | R RYDER SYS INC | Industrials | 1.0% | $27.4m | 190,850 | -3% | reduced |
| 21 | CSL CARLISLE COS INC | Industrials | 1.0% | $27.4m | 80,572 | – | new |
| 22 | QQQ INVESCO QQQ TR | 1.0% | $27.0m | 57,481 | -38% | reduced | |
| 23 | PAYO PAYONEER GLOBAL INC | Technology | 0.9% | $26.6m | 3,640,510 | 45% | added |
| 24 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $26.6m | 720,285 | – | new |
| 25 | LLY ELI LILLY & CO | Healthcare | 0.9% | $25.1m | 30,388 | 13% | added |
| 26 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.9% | $24.8m | 1,760,521 | – | new |
| 27 | KEX KIRBY CORP | Industrials | 0.9% | $24.5m | 242,711 | 40% | added |
| 28 | KD KYNDRYL HLDGS INC | Technology | 0.9% | $24.2m | 772,078 | 117% | added |
| 29 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.9% | $24.0m | 1,724,261 | – | new |
| 30 | XLP SELECT SECTOR SPDR TR | 0.8% | $23.8m | 291,126 | 827% | added | |
| 31 | KMX CARMAX INC | Consumer Cyclical | 0.8% | $23.6m | 303,466 | – | new |
| 32 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.8% | $22.6m | 1,771,472 | 11772% | added |
| 33 | BA BOEING CO | Industrials | 0.8% | $22.2m | 129,927 | – | new |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $22.1m | 85,367 | – | new |
| 35 | XLF SELECT SECTOR SPDR TR | 0.8% | $21.6m | 433,737 | 152% | added | |
| 36 | TGT TARGET CORP | Consumer Defensive | 0.8% | $21.6m | 206,781 | 10291% | added |
| 37 | PCRX PACIRA BIOSCIENCES INC | Healthcare | 0.8% | $21.3m | 859,131 | 576% | added |
| 38 | RKT ROCKET COS INC | Financial Services | 0.8% | $21.2m | 1,754,323 | 2522% | added |
| 39 | MOD MODINE MFG CO | Consumer Cyclical | 0.7% | $21.0m | 273,568 | -27% | reduced |
| 40 | DIA SPDR DOW JONES INDL AVERAGE | 0.7% | $20.8m | 49,639 | 100% | added | |
| 41 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.7% | $20.8m | 462,400 | – | new |
| 42 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $20.8m | 187,551 | 1266% | added |
| 43 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $20.4m | 231,609 | – | new |
| 44 | POOL POOL CORP | Industrials | 0.7% | $20.4m | 63,930 | – | new |
| 45 | AIR LEASE CORP | 0.7% | $20.1m | 416,572 | – | new | |
| 46 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $20.0m | 74,185 | – | new |
| 47 | FOUR SHIFT4 PMTS INC | Technology | 0.7% | $19.7m | 240,757 | – | new |
| 48 | GAP GAP INC | Consumer Cyclical | 0.7% | $19.3m | 935,624 | -22% | reduced |
| 49 | SNN SMITH & NEPHEW PLC | Healthcare | 0.7% | $19.1m | 673,560 | -65% | reduced |
| 50 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.7% | $18.7m | 1,006,167 | 17218% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.