J. Goldman & Co LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
J. Goldman & Co LP disclosed 308 US equity positions worth $3.2bn in its Q2 2025 13F filing. The largest position was EA at 4.0% of the reported book, followed by AMZN and PYPL. Against the Q1 2025 filing, it opened 19 new positions, added to 25 and reduced 6 among the top 50 holdings.
What did J. Goldman & Co LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 4.0% | $128.8m | 806,276 | 4741% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $116.5m | 531,178 | -5% | reduced |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $84.9m | 1,141,849 | 37% | added |
| 4 | GLNG GOLAR LNG LTD | Energy | 1.9% | $62.1m | 1,506,437 | 17% | added |
| 5 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.8% | $56.2m | 970,558 | – | new |
| 6 | FTAI AVIATION LTD | 1.5% | $46.6m | 405,420 | 45% | added | |
| 7 | OMC OMNICOM GROUP INC | Communication Services | 1.3% | $42.3m | 587,634 | – | new |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $41.8m | 27,498 | -1% | reduced |
| 9 | XLK SELECT SECTOR SPDR TR | 1.3% | $41.8m | 165,001 | 242% | added | |
| 10 | PAYO PAYONEER GLOBAL INC | Technology | 1.2% | $39.6m | 5,778,974 | 59% | added |
| 11 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.2% | $39.5m | 2,186,729 | 27% | added |
| 12 | CSX CSX CORP | Industrials | 1.2% | $38.2m | 1,169,242 | – | new |
| 13 | GRDN GUARDIAN PHARMACY SVCS INC | 1.2% | $38.0m | 1,784,103 | 116% | added | |
| 14 | GMED GLOBUS MED INC | Healthcare | 1.2% | $37.3m | 631,748 | – | new |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.1% | $35.8m | 163,809 | – | new |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $35.7m | 381,465 | 128% | added |
| 17 | AAPL APPLE INC | Technology | 1.1% | $35.4m | 172,317 | – | new |
| 18 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $35.0m | 355,215 | 30% | added |
| 19 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.0% | $32.6m | 1,078,328 | – | new |
| 20 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.0% | $32.1m | 436,224 | – | new |
| 21 | ALITEUR ALIGHT INC | 1.0% | $31.7m | 5,595,774 | -31% | reduced | |
| 22 | R RYDER SYS INC | Industrials | 1.0% | $31.6m | 199,038 | 4% | added |
| 23 | CTRI CENTURI HOLDINGS INC | Utilities | 1.0% | $31.5m | 1,405,273 | – | new |
| 24 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.0% | $31.2m | 180,388 | 119% | added |
| 25 | WY WEYERHAEUSER CO MTN BE | Real Estate | 1.0% | $30.5m | 1,186,760 | 414% | added |
| 26 | FISV FISERV INC | 1.0% | $30.4m | 176,540 | – | new | |
| 27 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $29.3m | 2,133,874 | -7% | reduced |
| 28 | CCL CARNIVAL CORP | Consumer Cyclical | 0.9% | $29.1m | 1,033,265 | – | new |
| 29 | VRRM VERRA MOBILITY CORP | Technology | 0.9% | $28.8m | 1,136,143 | 184% | added |
| 30 | KEX KIRBY CORP | Industrials | 0.9% | $28.3m | 249,183 | 3% | added |
| 31 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 0.9% | $27.5m | 1,145,236 | – | new |
| 32 | COMP COMPASS INC | Real Estate | 0.9% | $27.4m | 4,363,852 | 126% | added |
| 33 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.8% | $26.9m | 547,761 | 291% | added |
| 34 | TFX TELEFLEX INCORPORATED | Healthcare | 0.8% | $26.6m | 225,063 | 4833% | added |
| 35 | MLI MUELLER INDS INC | Industrials | 0.8% | $26.4m | 331,897 | 40% | added |
| 36 | DIA SPDR DOW JONES INDL AVERAGE | 0.8% | $25.5m | 57,833 | 17% | added | |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $24.6m | 155,540 | 4% | added |
| 38 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.8% | $24.5m | 1,066,797 | -40% | reduced |
| 39 | PINS PINTEREST INC | Communication Services | 0.8% | $24.1m | 670,935 | 4256% | added |
| 40 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $23.0m | 539,379 | 23% | added |
| 41 | BLND BLEND LABS INC | 0.7% | $23.0m | 6,955,000 | 37% | added | |
| 42 | VRNS VARONIS SYS INC | Technology | 0.7% | $22.7m | 448,202 | – | new |
| 43 | FWRD FORWARD AIR CORP | 0.7% | $22.7m | 926,498 | – | new | |
| 44 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $22.0m | 153,615 | – | new |
| 45 | JBTM JBT MAREL CORPORATION | Industrials | 0.7% | $21.8m | 181,347 | – | new |
| 46 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.7% | $21.7m | 1,212,427 | – | new |
| 47 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.6% | $20.5m | 169,878 | – | new |
| 48 | ANGI ANGI INC | 0.6% | $20.4m | 1,339,217 | – | new | |
| 49 | XLP SELECT SECTOR SPDR TR | 0.6% | $19.5m | 240,596 | -17% | reduced | |
| 50 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.6% | $19.5m | 418,634 | 239% | 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.