J. Goldman & Co LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
J. Goldman & Co LP disclosed 315 US equity positions worth $2.6bn in its Q4 2025 13F filing. The largest position was MSFT at 2.9% of the reported book, followed by HONGBP and ARMK. Against the Q3 2025 filing, it opened 26 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did J. Goldman & Co LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.9% | $75.7m | 156,512 | -26% | reduced |
| 2 | HONGBP HONEYWELL INTL INC | 2.8% | $70.9m | 363,411 | – | new | |
| 3 | ARMK ARAMARK | Industrials | 2.2% | $55.8m | 1,514,083 | – | new |
| 4 | CTRI CENTURI HOLDINGS INC | Utilities | 2.2% | $55.3m | 2,192,059 | -13% | reduced |
| 5 | BA BOEING CO | Industrials | 1.9% | $49.4m | 227,403 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $49.2m | 213,358 | 18% | added |
| 7 | EBAY EBAY INC. | Consumer Cyclical | 1.9% | $48.1m | 552,505 | 2870% | added |
| 8 | GAP GAP INC | Consumer Cyclical | 1.8% | $45.5m | 1,776,976 | 3% | added |
| 9 | ITGR INTEGER HLDGS CORP | Healthcare | 1.6% | $40.5m | 516,781 | – | new |
| 10 | MOD MODINE MFG CO | Consumer Cyclical | 1.5% | $38.1m | 285,181 | 31% | added |
| 11 | WU WESTERN UN CO | Financial Services | 1.4% | $37.0m | 3,970,718 | – | new |
| 12 | VRRM VERRA MOBILITY CORP | Technology | 1.4% | $35.7m | 1,593,183 | 91% | added |
| 13 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.4% | $35.3m | 376,111 | – | new |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $31.8m | 131,939 | – | new |
| 15 | XLK SELECT SECTOR SPDR TR | 1.2% | $31.3m | 217,224 | 38% | added | |
| 16 | MAT MATTEL INC | Consumer Cyclical | 1.2% | $31.2m | 1,571,873 | 266% | added |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 1.2% | $30.5m | 22,938 | – | new |
| 18 | ANDG ANDERSEN GROUP INC | 1.2% | $30.1m | 1,160,000 | – | new | |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.1% | $27.3m | 87,097 | – | new |
| 20 | S SENTINELONE INC | Technology | 1.1% | $27.1m | 1,809,685 | – | new |
| 21 | RKT ROCKET COS INC | Financial Services | 1.0% | $26.9m | 1,388,638 | -47% | reduced |
| 22 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 1.0% | $26.7m | 640,838 | -51% | reduced |
| 23 | XRT SPDR SERIES TRUST | 1.0% | $26.1m | 305,658 | – | new | |
| 24 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.0% | $25.6m | 348,251 | – | new |
| 25 | UDEMY INC | 1.0% | $24.8m | 4,243,340 | 175% | added | |
| 26 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $24.5m | 159,517 | – | new |
| 27 | GLOB GLOBANT S A | Technology | 0.9% | $24.4m | 372,625 | – | new |
| 28 | CSX CSX CORP | Industrials | 0.9% | $23.9m | 658,628 | 129% | added |
| 29 | SCHL SCHOLASTIC CORP | Communication Services | 0.9% | $23.6m | 797,878 | 4% | added |
| 30 | V VISA INC | Financial Services | 0.9% | $23.4m | 66,685 | – | new |
| 31 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.8% | $21.7m | 213,987 | – | new |
| 32 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.8% | $21.5m | 72,480 | 1198% | added |
| 33 | MSM MSC INDL DIRECT INC | Industrials | 0.8% | $21.4m | 254,190 | – | new |
| 34 | POOL POOL CORP | Industrials | 0.8% | $20.7m | 90,646 | – | new |
| 35 | KVYO KLAVIYO INC | Technology | 0.8% | $20.6m | 634,426 | 54% | added |
| 36 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $20.1m | 107,733 | 67% | added |
| 37 | XLP SELECT SECTOR SPDR TR | 0.8% | $19.9m | 255,669 | 29% | added | |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $19.6m | 22,677 | – | new |
| 39 | ALK ALASKA AIR GROUP INC | Industrials | 0.8% | $19.4m | 386,094 | – | new |
| 40 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $19.4m | 119,841 | – | new |
| 41 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $19.1m | 638,353 | – | new |
| 42 | GMED GLOBUS MED INC | Healthcare | 0.7% | $17.9m | 204,827 | -80% | reduced |
| 43 | GRAB HOLDINGS LIMITED | 0.7% | $17.6m | 3,526,000 | 4308% | added | |
| 44 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 0.7% | $17.2m | 595,376 | 24% | added |
| 45 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.7% | $16.9m | 321,781 | – | new |
| 46 | FDX FEDEX CORP | Industrials | 0.6% | $16.6m | 57,526 | – | new |
| 47 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.6% | $15.7m | 125,644 | -60% | reduced |
| 48 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.6% | $15.6m | 439,269 | – | new |
| 49 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 0.6% | $15.4m | 1,243,772 | 31% | added |
| 50 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.6% | $15.3m | 374,314 | 97% | 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.