J. Goldman & Co LP

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None