J. Goldman & Co LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$3,799,232
Net value change ($000)
-180,293 (-4.5%)
New positions
181
Sold out positions
136
Turnover %
95.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 70,898 NEW
ARMK 55,809 NEW
BA 49,374 NEW
EBAY 46,431 2744.1%
ITGR 40,531 NEW
WU 36,967 NEW
SXT 35,336 NEW
LOW 31,818 NEW
TDG 30,504 NEW
ANDG 30,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -81,773 -100.0%
SBAC -62,183 -100.0%
GM -58,420 -100.0%
TFX -41,529 -100.0%
CAT -40,875 -100.0%
GMED -40,493 -69.4%
GO -39,969 -100.0%
SPOT -39,443 -100.0%
NWSA -37,502 -94.1%
SPHR -36,827 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,226,154 (32.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type