J. Goldman & Co LP

Investment Portfolio & 13F Holdings Analysis

About

J. Goldman & Co LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 362 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 362
Total Value: 2717381560
Accession Number: 0001085146-25-003196
Form Type: 13F-HR
CIK: 0001412741
Manager Name: J. Goldman & Co LP

Data Enrichment

89% identified

322 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $2,717,381.56K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

195089(+129.9%)

Value:

$106.9B(+139.3%)

464287655

IWM|464287655

451700(+57.6%)

Value:

$90.1B(+42.3%)

464288513

975300

Value:

$76.9B

SPDR S&P 500 ETF TRUST

SPY|78462F103

85100(+65.6%)

Value:

$47.6B(+58.0%)

Cinemark Holdings, Inc.

CNK|17243V102

1647261

Value:

$41.0B

TransDigm Group INC

TDG|893641100

27886(-0.4%)

Value:

$38.6B(+8.7%)

CARRIER GLOBAL Corp

CARR|14448C104

579688

Value:

$36.8B

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

450000(-48.2%)

Value:

$36.2B(-56.4%)

XPO, Inc.

XPO|983793100

324240

Value:

$34.9B

Liberty Media Corp

FWONK|531229755

386652

Value:

$34.8B

AMGEN INC

AMGN|031162100

111300

Value:

$34.7B

VISA INC.

V|92826C839

96000(+589.9%)

Value:

$33.6B(+665.0%)

INTUIT INC.

INTU|461202103

49000

Value:

$30.1B

AMAZON COM INC

AMZN|023135106

157700(+2767.3%)

Value:

$30.0B(+2386.6%)

AVIS BUDGET GROUP, INC.

CAR|053774105

393900

Value:

$29.9B

ICON PLC

ICLR|G4705A100

161875(+15000.3%)

Value:

$28.3B(+12500.3%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

909459(+43.9%)

Value:

$27.6B(+10.0%)

RYDER SYSTEM INC

R|783549108

190850(-3.1%)

Value:

$27.4B(-11.1%)

CARLISLE COMPANIES INC

CSL|142339100

80572

Value:

$27.4B

COMCAST CORP

CMCSA|20030N101

720285

Value:

$26.6B

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	195.1K	QoQ +129.94% (+110.2K) YoY NEW(+195.1K)	All Managers (Combined)	$106.9M	QoQ +139.35% (+$62.3M) YoY NEW(+$106.9M)
(IWMcusip464287655)	451.7K	QoQ +57.60% (+165.1K) YoY +569.18% (+384.2K)	All Managers (Combined)	$90.1M	QoQ +42.29% (+$26.8M) YoY +534.78% (+$75.9M)
(cusip464288513)✕	975.3K	QoQ NEW(+975.3K) YoY +225.10% (+675.3K)	All Managers (Combined)	$76.9M	QoQ NEW(+$76.9M) YoY +229.95% (+$53.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	85.1K	QoQ +65.56% (+33.7K) YoY +278.22% (+62.6K)	All Managers (Combined)	$47.6M	QoQ +58.02% (+$17.5M) YoY +304.48% (+$35.8M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$41.0M	QoQ NEW(+$41.0M) YoY NEW(+$41.0M)
Transdigm Group Inc(TDGcusip893641100)	27.9K	QoQ -0.43% (-121) YoY NEW(+27.9K)	All Managers (Combined)	$38.6M	QoQ +8.68% (-$3.1M) YoY NEW(+$38.6M)
Carrier Global Corp(CARRcusip14448C104)	579.7K	QoQ NEW(+579.7K) YoY NEW(+579.7K)	All Managers (Combined)	$36.8M	QoQ NEW(+$36.8M) YoY NEW(+$36.8M)
Akamai Technologies Inc(AKAMcusip00971T101)	450.0K	QoQ -48.21% (-419.0K) YoY NEW(+450.0K)	All Managers (Combined)	$36.2M	QoQ -56.41% (-$46.9M) YoY NEW(+$36.2M)
Xpo, Inc.(XPOcusip983793100)	324.2K	QoQ NEW(+324.2K) YoY NEW(+324.2K)	All Managers (Combined)	$34.9M	QoQ NEW(+$34.9M) YoY NEW(+$34.9M)
Liberty Media Corp(FWONKcusip531229755)	386.7K	QoQ NEW(+386.7K) YoY +11926.50% (+383.4K)	All Managers (Combined)	$34.8M	QoQ NEW(+$34.8M) YoY +16401.60% (+$34.6M)
Amgen Inc(AMGNcusip031162100)	111.3K	QoQ NEW(+111.3K) YoY +456.50% (+91.3K)	All Managers (Combined)	$34.7M	QoQ NEW(+$34.7M) YoY +509.79% (+$29.0M)
Visa Inc.(Vcusip92826C839)	96.0K	QoQ +589.90% (+82.1K) YoY NEW(+96.0K)	All Managers (Combined)	$33.6M	QoQ +665.04% (+$29.2M) YoY NEW(+$33.6M)
Intuit Inc.(INTUcusip461202103)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$30.1M	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
Amazon Com Inc(AMZNcusip023135106)	157.7K	QoQ +2767.27% (+152.2K) YoY +4162.16% (+154.0K)	All Managers (Combined)	$30.0M	QoQ +2386.56% (+$28.8M) YoY +4395.61% (+$29.3M)
Avis Budget Group, Inc.(CARcusip053774105)	393.9K	QoQ NEW(+393.9K) YoY NEW(+393.9K)	All Managers (Combined)	$29.9M	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
Icon Plc(ICLRcusipG4705A100)	161.9K	QoQ +15000.27% (+160.8K) YoY NEW(+161.9K)	All Managers (Combined)	$28.3M	QoQ +12500.25% (+$28.1M) YoY NEW(+$28.3M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	909.5K	QoQ +43.91% (+277.5K) YoY NEW(+909.5K)	All Managers (Combined)	$27.6M	QoQ +10.04% (+$2.5M) YoY NEW(+$27.6M)
Ryder System Inc(Rcusip783549108)	190.8K	QoQ -3.08% (-6.1K) YoY +23.19% (+35.9K)	All Managers (Combined)	$27.4M	QoQ -11.14% (-$3.4M) YoY +47.41% (+$8.8M)
Carlisle Companies Inc(CSLcusip142339100)	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$27.4M	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
Comcast Corp(CMCSAcusip20030N101)	720.3K	QoQ NEW(+720.3K) YoY NEW(+720.3K)	All Managers (Combined)	$26.6M	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)