J. Goldman & Co LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, J. Goldman & Co LP held in its portfolio 395 assets valued at $3,799,231,904 (i.e. $3.80B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($112.47M), META PLATFORMS INC ($109.58M), and MICROSOFT CORP ($75.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 395 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J. Goldman & Co LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 183076 | 112465418 | UNIT SER 1 |
| META PLATFORMS INC | 166000 | 109574940 | CL A |
| MICROSOFT CORP | 156512 | 75692333 | COM |
| SPDR SERIES TRUST | 702478 | 72735012 | STATE STREET SPD |
| HONEYWELL INTL INC | 367911 | 71775757 | COM |
| COMCAST CORP NEW | 2196053 | 65640024 | CL A |
| WESTERN UN CO | 6180718 | 57542485 | COM |
| APPLE INC | 209500 | 56954670 | COM |
| ARAMARK | 1514083 | 55809099 | COM |
| CENTURI HOLDINGS INC | 2192059 | 55349490 | COM SHS |
| AMAZON COM INC | 236358 | 54556154 | COM |
| GAP INC | 1977076 | 50613146 | COM |
| EBAY INC. | 577505 | 50300686 | COM |
| BOEING CO | 227403 | 49373739 | COM |
| SENTINELONE INC | 3197385 | 47960775 | CL A |
| VERRA MOBILITY CORP | 2120183 | 47513301 | CL A COM STK |
| AMGEN INC | 137688 | 45066659 | COM |
| RIVIAN AUTOMOTIVE INC | 2140238 | 42184091 | COM CL A |
| INTEGER HLDGS CORP | 516781 | 40531134 | COM |
| MATTEL INC | 1965673 | 38998952 | COM |
| ISHARES TR | 156600 | 38548656 | RUSSELL 2000 ETF |
| MODINE MFG CO | 285181 | 38074515 | COM |
| SENSIENT TECHNOLOGIES CORP | 376111 | 35335628 | COM |
| ROCKET COS INC | 1759538 | 34064656 | COM CL A |
| LOWES COS INC | 131939 | 31818409 | COM |
| SELECT SECTOR SPDR TR | 217224 | 31273739 | STATE STREET TEC |
| ALPHABET INC | 98097 | 30704361 | CAP STK CL A |
| TRANSDIGM GROUP INC | 22938 | 30504099 | COM |
| ANDERSEN GROUP INC | 1160000 | 30078800 | CL A |
| SERVICENOW INC | 183500 | 28110365 | COM |
| MADDEN STEVEN LTD | 640838 | 26684494 | COM |
| VISA INC | 75485 | 26473344 | COM CL A |
| BIRKENSTOCK HOLDING PLC | 634314 | 25943443 | COM SHS |
| KRANESHARES TRUST | 754145 | 25678637 | CSI CHI INTERNET |
| CANADIAN PACIFIC KANSAS CITY | 348251 | 25641721 | COM |
| CAPRICOR THERAPEUTICS INC | 873276 | 25202745 | COM NEW |
| ABERCROMBIE & FITCH CO | 200000 | 25174000 | CL A |
| UDEMY INC | 4243340 | 24823539 | COM |
| SELECT SECTOR SPDR TR | 295533 | 24620528 | STATE STREET CON |
| TJX COS INC NEW | 159517 | 24503406 | COM |
| GLOBANT S A | 374625 | 24489236 | COM |
| JOHNSON & JOHNSON | 115981 | 24002268 | COM |
| CSX CORP | 658628 | 23875265 | COM |
| SCHOLASTIC CORP | 797878 | 23641125 | COM |
| UPWORK INC | 1141259 | 22619753 | COM |
| BAIDU INC | 172500 | 22538850 | SPON ADR REP A |
| AVIS BUDGET GROUP | 173045 | 22205134 | COM |
| SPDR S&P 500 ETF TR | 32500 | 22162400 | TR UNIT |
| BRIGHT HORIZONS FAM SOL IN D | 213987 | 21698282 | COM |
| INTERNATIONAL BUSINESS MACHS | 72480 | 21469301 | COM |
| MSC INDL DIRECT INC | 254190 | 21377379 | CL A |
| POOL CORP | 90646 | 20735273 | COM |
| SELECT SECTOR SPDR TR | 133546 | 20672921 | STATE STREET HEA |
| KLAVIYO INC | 634426 | 20599812 | COM SER A |
| REGENERON PHARMACEUTICALS | 26352 | 20340318 | COM |
| NVIDIA CORPORATION | 107733 | 20092205 | COM |
| COSTCO WHSL CORP NEW | 22677 | 19555284 | COM |
| ALASKA AIR GROUP INC | 386094 | 19420528 | COM |
| VERTIV HOLDINGS CO | 119841 | 19415440 | COM CL A |
| MERCK & CO INC | 180000 | 18946800 | COM |
| GLOBUS MED INC | 204827 | 17883445 | CL A |
| GRAB HOLDINGS LIMITED | 3526000 | 17594740 | CLASS A ORD |
| PRIMO BRANDS CORPORATION | 1064429 | 17403414 | CLASS A COM SHS |
| BROADCOM INC | 49777 | 17227820 | COM |
| GXO LOGISTICS INCORPORATED | 321781 | 16938552 | COMMON STOCK |
| FEDEX CORP | 57526 | 16616960 | COM |
| DIGITALBRIDGE GROUP INC | 1077015 | 16521410 | CL A NEW |
| WARBY PARKER INC | 721990 | 15732162 | CL A COM |
| SITEONE LANDSCAPE SUPPLY INC | 125644 | 15650217 | COM |
| COGENT BIOSCIENCES INC | 439269 | 15602835 | COM |
| INTEGRA LIFESCIENCES HLDGS C | 1243772 | 15447648 | COM NEW |
| DAEDALUS SPL ACQUISITION COR | 1487500 | 14934500 | UNIT 11/10/2030 |
| WYNN RESORTS LTD | 123501 | 14860875 | COM |
| ROKU INC | 136192 | 14775470 | COM CL A |
| PROCAP ACQUISITION CORP | 1774607 | 14756352 | SHS CL A |
| CACTUS INC | 321816 | 14700555 | CL A |
| EVGO INC | 4931162 | 14349681 | CL A COM |
| PAYONEER GLOBAL INC | 2545285 | 14304502 | COM |
| NOVO-NORDISK A S | 279899 | 14241261 | ADR |
| TERAWULF INC | 1238583 | 14231319 | COM |
| SIRIUSXM HOLDINGS INC | 710364 | 14203729 | COMMON STOCK |
| UROGEN PHARMA LTD | 597303 | 13988836 | COM |
| PAYCHEX INC | 123869 | 13895624 | COM |
| NEW AMER ACQUISITION I CORP | 1319476 | 13735745 | UNIT 99/99/9999 |
| PEAKSTONE REALTY TRUST | 952107 | 13662735 | COMMON SHARES |
| DELTA AIR LINES INC DEL | 196007 | 13602886 | COM NEW |
| DELL TECHNOLOGIES INC | 106075 | 13352721 | CL C |
| NET LEASE OFFICE PROPERTIES | 516008 | 13307846 | COM |
| APELLIS PHARMACEUTICALS INC | 524592 | 13177751 | COM |
| ATI INC | 114246 | 13110871 | COM |
| TEXAS VENTURES ACQUISITION I | 1216321 | 12953819 | USD CL A ORD SHS |
| BEST BUY INC | 192600 | 12890718 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 54877 | 12760549 | COM |
| MAGNITE INC | 782837 | 12705445 | COM |
| OLD DOMINION FREIGHT LINE IN | 80776 | 12665677 | COM |
| STANDARDAERO INC | 438319 | 12570989 | COM |
| PATTERSON-UTI ENERGY INC | 2052125 | 12538484 | COM |
| UPSTART HLDGS INC | 277152 | 12119857 | COM |
| APPLIED MATLS INC | 45767 | 11761661 | COM |
| RESIDEO TECHNOLOGIES INC | 323209 | 11351100 | COM |
| MECHANICS BANCORP | 774237 | 11327087 | CL A |
| PACIRA BIOSCIENCES INC | 437253 | 11316108 | COM |
| NATIONAL PRESTO INDS INC | 105919 | 11307912 | COM |
| APARTMENT INVT & MGMT CO | 1875000 | 11137500 | CL A |
| GENIE ENERGY LTD | 805317 | 11097268 | CL B |
| DRAFTKINGS INC NEW | 320171 | 11033093 | COM CL A |
| OMNICOM GROUP INC | 136312 | 11007194 | COM |
| EPAM SYS INC | 53607 | 10983002 | COM |
| DYCOM INDS INC | 31454 | 10628307 | COM |
| RB GLOBAL INC | 102515 | 10545718 | COM |
| MEDIAALPHA INC | 786369 | 10183479 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 24868 | 9888760 | COM |
| BAIN CAP GSS INVT CORP | 1155001 | 9832208 | ORD CL A |
| SPRING VY ACQUISITION CORP I | 1189017 | 9688523 | SHS CL A |
| ANGI INC | 732304 | 9468691 | CL A NEW |
| ARDELYX INC | 1622736 | 9460551 | COM |
| LAM RESEARCH CORP | 55118 | 9435099 | COM NEW |
| MARVELL TECHNOLOGY INC | 107499 | 9135265 | COM |
| GLOBAL INDUSTRIAL COMPANY | 307757 | 8992660 | COM |
| 1RT ACQUISITION CORP. | 1078125 | 8946260 | USD CL A ORD SHS |
| NIKE INC | 135000 | 8600850 | CL B |
| SELECT SECTOR SPDR TR | 156981 | 8597849 | STATE STREET FIN |
| GILEAD SCIENCES INC | 70000 | 8591800 | COM |
| ORACLE CORP | 43567 | 8491644 | COM |
| UNITED NAT FOODS INC | 248393 | 8363392 | COM |
| TERNS PHARMACEUTICALS INC | 203192 | 8208957 | COM |
| MAGNERA CORP | 538220 | 8148651 | COM SHS |
| EQT CORP | 150000 | 8040000 | COM |
| RICE ACQUISITION CORP 3 | 892500 | 7945800 | ORD SHS CL A |
| NIQ GLOBAL INTELLIGENCE PLC | 479590 | 7908439 | ORDINARY SHARES |
| ACV AUCTIONS INC | 977526 | 7839759 | COM CL A |
| AGRICULTURE & NAT SOL ACQ CO | 700000 | 7833000 | SHS CL A |
| JPMORGAN CHASE & CO. | 24300 | 7829946 | COM |
| HF SINCLAIR CORP | 168200 | 7750656 | COM |
| SEA LTD | 60700 | 7743499 | SPONSORD ADS |
| SIX FLAGS ENTERTAINMENT CORP | 499198 | 7657697 | COM |
| MICRON TECHNOLOGY INC | 26701 | 7620732 | COM |
| PROTAGONIST THERAPEUTICS INC | 87025 | 7600764 | COM |
| NEUROCRINE BIOSCIENCES INC | 53303 | 7559964 | COM |
| GAMESTOP CORP NEW | 370200 | 7433616 | CL A |
| UNITED AIRLS HLDGS INC | 66170 | 7399129 | COM |
| ONEOK INC NEW | 100000 | 7350000 | COM |
| ALIBABA GROUP HLDG LTD | 50000 | 7329000 | SPONSORED ADS |
| IONIS PHARMACEUTICALS INC | 92639 | 7328671 | COM |
| VERASTEM INC | 947303 | 7313179 | COM NEW |
| BIO-TECHNE CORP | 122500 | 7204225 | COM |
| GENIUS SPORTS LIMITED | 653582 | 7202474 | SHARES CL A |
| COHEN CIRCLE ACQUISIT CORP I | 828983 | 7147066 | SHS CL A |
| PENN ENTERTAINMENT INC | 479017 | 7065501 | COM |
| AAON INC | 91882 | 7006003 | COM PAR $0.004 |
| NEWS CORP NEW | 265281 | 6929140 | CL A |
| NAVAN INC | 403737 | 6895828 | CL A |
| AMERICAN EAGLE OUTFITTERS IN | 260000 | 6856200 | COM |
| HUDSON PAC PPTYS INC | 632808 | 6853319 | COM |
| ISHARES TR | 40000 | 6750800 | ISHARES BIOTECH |
| MICROCHIP TECHNOLOGY INC. | 105000 | 6690600 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 81455 | 6680939 | COMMON STOCK |
| ICHOR HOLDINGS | 361536 | 6663108 | SHS |
| ISHARES TR | 88613 | 6602555 | US TRSPRTION |
| AUTONATION INC | 31151 | 6432058 | COM |
| ARISTA NETWORKS INC | 48734 | 6385616 | COM SHS |
| MOONLAKE IMMUNOTHERAPEUTICS | 469867 | 6192847 | CLASS A ORD |
| JOURNEY MED CORP | 798366 | 6155402 | COM |
| KILROY RLTY CORP | 162250 | 6063283 | COM |
| SELECT SECTOR SPDR TR | 130212 | 5821779 | STATE STREET ENE |
| DANAHER CORPORATION | 25281 | 5787327 | COM |
| ARM HOLDINGS PLC | 52500 | 5738775 | SPONSORED ADS |
| TREVI THERAPEUTICS INC | 451057 | 5647234 | COM |
| VERIZON COMMUNICATIONS INC | 138200 | 5628886 | COM |
| COGNEX CORP | 154998 | 5576828 | COM |
| ECHOSTAR CORP | 51260 | 5571962 | CL A |
| ARGENX SE | 6500 | 5466175 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 16486 | 5442193 | COM |
| SONIDA SENIOR LIVING INC | 166500 | 5429565 | COM |
| COINBASE GLOBAL INC | 23850 | 5393439 | COM CL A |
| CISCO SYS INC | 70000 | 5392100 | COM |
| RESOLUTE HLDGS MGMT INC | 25794 | 5324655 | COM |
| GREEN DOT CORP | 411107 | 5266281 | CL A |
| FUTURECREST ACQUISITION CORP | 636062 | 5237974 | CL A ORD SHS |
| CANTOR EQUITY PARTNERS IV IN | 507909 | 5221305 | SHS CL A |
| ISHARES TR | 83942 | 5216995 | U.S. MED DVC ETF |
| HUBSPOT INC | 12970 | 5204861 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 500000 | 5187100 | ORD SHS |
| KNIGHT-SWIFT TRANSN HLDGS IN | 96631 | 5051869 | CL A |
| SYLVAMO CORP | 104708 | 5041690 | COMMON STOCK |
| ANNEXON INC | 993795 | 4988851 | COM |
| ORION PROPERTIES INC | 2158925 | 4879171 | COM |
| PRAXIS PRECISION MEDICINES I | 16150 | 4760051 | COM NEW |
| ROSS STORES INC | 26300 | 4737682 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 215419 | 4700443 | COM |
| LIBERTY MEDIA CORP DEL | 47471 | 4676368 | COM LBTY ONE S C |
| WELLS FARGO CO NEW | 50000 | 4660000 | COM |
| STRATEGY INC | 30000 | 4558500 | CL A NEW |
| ABIVAX SA | 33792 | 4557021 | SPONSORED ADS |
| CRANE COMPANY | 24691 | 4553761 | COMMON STOCK |
| CANTOR EQUITY PARTNERS V INC | 437500 | 4484375 | SHS CL A S |
| MOUNTAIN LAKE ACQUISITION CO | 423564 | 4405066 | SHS CL A |
| FTAI AVIATION LTD | 22286 | 4386999 | SHS |
| ISHARES TR | 46342 | 4351050 | U.S. REAL ES ETF |
| DISC MEDICINE INC | 54200 | 4304022 | COM |
| BLOCK INC | 65149 | 4240548 | CL A |
| COUPANG INC | 174000 | 4104660 | CL A |
| ACADEMY SPORTS & OUTDOORS IN | 80000 | 3996800 | COM |
| VICI PPTYS INC | 141642 | 3982973 | COM |
| CHEVRON CORP NEW | 25600 | 3901696 | COM |
| MADISON SQUARE GARDEN ENTMT | 70120 | 3778767 | COM CL A |
| ADVANCED MICRO DEVICES INC | 17626 | 3774784 | COM |
| BLUE WTR ACQUISITION CORP. I | 364753 | 3764251 | ORD SHS CL A |
| KRYSTAL BIOTECH INC | 15135 | 3731383 | COM |
| RH | 20082 | 3597690 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 315000 | 3587850 | ORD CL A |
| PAYCOM SOFTWARE INC | 22300 | 3553728 | COM |
| ISHARES TR | 36666 | 3530936 | US HOME CONS ETF |
| GENUINE PARTS CO | 28645 | 3522189 | COM |
| HASBRO INC | 42500 | 3485000 | COM |
| SAIA INC | 10517 | 3434011 | COM |
| SITE CTRS CORP | 521921 | 3350733 | COM |
| COGENT COMMUNICATIONS HLDGS | 153500 | 3309460 | COM NEW |
| GLOBAL PMTS INC | 42717 | 3306296 | COM |
| SINCLAIR INC | 215681 | 3299919 | CL A |
| NEXTERA ENERGY INC | 40000 | 3211200 | COM |
| OREILLY AUTOMOTIVE INC | 35100 | 3201471 | COM |
| ALAMO GROUP INC | 19000 | 3189530 | COM |
| EHEALTH INC | 681221 | 3133617 | COM |
| WESTERN DIGITAL CORP | 18000 | 3100860 | COM |
| RENATUS TACTICAL ACQUIS | 379778 | 3073814 | SHS CL A |
| COURSERA INC | 416226 | 3063423 | COM |
| GUARDIAN PHARMACY SVCS INC | 101137 | 3043212 | CL A |
| MARA HOLDINGS INC | 336058 | 3017801 | COM |
| CSW INDUSTRIALS INC | 10275 | 3016021 | COM |
| STARZ ENTERTAINMENT CORP. | 255690 | 2991573 | COM |
| ISHARES BITCOIN TRUST ETF | 60000 | 2979000 | SHS BEN INT |
| AIRBNB INC | 21800 | 2958696 | COM CL A |
| ARCELLX INC | 44719 | 2915679 | COMMON STOCK |
| PERCEPTIVE CAP SOLUTIONS COR | 220067 | 2867473 | CL A ORD SHS |
| TESLA INC | 6365 | 2862468 | COM |
| HALLIBURTON CO | 100000 | 2826000 | COM |
| DLOCAL LTD | 196000 | 2771440 | CLASS A COM |
| VIKING HOLDINGS LTD | 38333 | 2737360 | ORD SHS |
| VICTORIAS SECRET AND CO | 50000 | 2708500 | COMMON STOCK |
| SCHOLAR ROCK HLDG CORP | 60100 | 2647405 | COM |
| MONTE ROSA THERAPEUTICS INC | 167291 | 2623123 | COM |
| CORNING INC | 29950 | 2622422 | COM |
| HOME DEPOT INC | 7568 | 2604149 | COM |
| SONIC AUTOMOTIVE INC | 41353 | 2558097 | CL A |
| MEIRAGTX HLDGS PLC | 319687 | 2541512 | COM |
| AUTOZONE INC | 731 | 2479187 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 9000 | 2478510 | ORD SHS |
| PBF ENERGY INC | 91237 | 2474347 | CL A |
| MINERALYS THERAPEUTICS INC | 67288 | 2441882 | COM |
| AMERICOLD REALTY TRUST INC | 189500 | 2436970 | COM |
| PELTHOS THERAPEUTICS INC | 78006 | 2418186 | COM SHS |
| INVENTIVA SA | 516445 | 2401469 | ADS |
| WAVE LIFE SCIENCES LTD | 135062 | 2296054 | SHS |
| MATCH GROUP INC NEW | 71091 | 2295528 | COM |
| BLEND LABS INC | 741897 | 2255367 | CL A |
| ADVANCE AUTO PARTS INC | 56000 | 2200800 | COM |
| ELI LILLY & CO | 2000 | 2149360 | COM |
| CELSIUS HLDGS INC | 46942 | 2147127 | COM NEW |
| REPLIMUNE GROUP INC | 220595 | 2144183 | COM |
| CELCUITY INC | 21442 | 2138625 | COM |
| VIRIDIAN THERAPEUTICS INC | 68054 | 2117840 | COM |
| DOMO INC | 249675 | 2104760 | COM CL B |
| VEON LTD | 40000 | 2102800 | SPONSORED ADS |
| ABEONA THERAPEUTICS INC | 398916 | 2102287 | COM NEW |
| CAL MAINE FOODS INC | 26400 | 2100648 | COM NEW |
| ISHARES INC | 61069 | 2092835 | MSCI GLB SLV&MTL |
| INCYTE CORP | 20300 | 2005031 | COM |
| AXSOME THERAPEUTICS INC | 10900 | 1990776 | COM |
| CYTOKINETICS INC | 31245 | 1985307 | COM NEW |
| WEN ACQUISITION CORP | 288747 | 1975992 | COM CL A |
| ALPHATEC HLDGS INC | 93000 | 1956720 | COM NEW |
| WALMART INC | 17500 | 1949675 | COM |
| VIKING THERAPEUTICS INC | 53658 | 1887688 | COM |
| WHIRLPOOL CORP | 25771 | 1859120 | COM |
| UNION PAC CORP | 8000 | 1850560 | COM |
| CARDINAL INFRASTRUCTURE GROU | 74829 | 1809365 | CL A |
| HERTZ GLOBAL HLDGS INC | 342253 | 1759180 | COM NEW |
| SONOS INC | 100000 | 1756000 | COM |
| VISHAY INTERTECHNOLOGY INC | 120000 | 1738800 | COM |
| LITHIA MTRS INC | 5112 | 1698871 | COM |
| MISTRAS GROUP INC | 134200 | 1697630 | COM |
| FORTE BIOSCIENCES INC | 60800 | 1658016 | COM NEW |
| BLACKSTONE INC | 10600 | 1633884 | COM |
| SONY GROUP CORP | 61822 | 1582643 | SPONSORED ADR |
| SOFI TECHNOLOGIES INC | 60000 | 1570800 | COM |
| ISHARES TR | 7204 | 1546627 | US AER DEF ETF |
| ONDAS HLDGS INC | 150000 | 1464000 | COM NEW |
| NEXGEN ENERGY LTD | 150000 | 1380000 | COM |
| FLOOR & DECOR HLDGS INC | 22405 | 1364240 | CL A |
| TG THERAPEUTICS INC | 44191 | 1317334 | COM |
| FS KKR CAP CORP | 86250 | 1277363 | COM |
| VISTRA CORP | 7500 | 1209975 | COM |
| HARLEY DAVIDSON INC | 56300 | 1153587 | COM |
| BAKER HUGHES COMPANY | 25200 | 1147608 | CL A |
| ISHARES INC | 36000 | 1143720 | MSCI BRAZIL ETF |
| AKAMAI TECHNOLOGIES INC | 12962 | 1130935 | COM |
| IRIDIUM COMMUNICATIONS INC | 65000 | 1129700 | COM |
| ALPHABET INC | 3500 | 1098300 | CAP STK CL C |
| SUN CTRY AIRLS HLDGS INC | 75435 | 1085510 | COM |
| ON SEMICONDUCTOR CORP | 20000 | 1083000 | COM |
| STOKE THERAPEUTICS INC | 33827 | 1073669 | COM |
| NATHANS FAMOUS INC NEW | 11422 | 1068757 | COM |
| COREWEAVE INC | 14700 | 1052667 | COM CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 12678 | 1052274 | CL A |
| ISHARES SILVER TR | 16334 | 1052236 | ISHARES |
| TRAVERE THERAPEUTICS INC | 27100 | 1035491 | COM |
| VENTYX BIOSCIENCES INC | 112106 | 1012317 | COM |
| VALARIS LTD | 20000 | 1008000 | CL A |
| GOLAR LNG LTD | 26966 | 1003405 | SHS |
| KYIVSTAR GROUP LTD | 76000 | 986480 | ORD SHS |
| UNIQURE NV | 40550 | 970362 | SHS |
| VANECK ETF TRUST | 2674 | 962988 | SEMICONDUCTR ETF |
| THE TRADE DESK INC | 25000 | 949000 | COM CL A |
| EQUINOX GOLD CORP | 67550 | 948402 | COM |
| STRUCTURE THERAPEUTICS INC | 13601 | 945950 | SPONSORED ADS |
| LIONSGATE STUDIOS CORP | 102400 | 934912 | COM |
| LUXEXPERIENCE BV | 111726 | 932912 | SPONSORED ADS |
| DYNE THERAPEUTICS INC | 46010 | 899956 | COM |
| PALANTIR TECHNOLOGIES INC | 5000 | 888750 | CL A |
| NIO INC | 172900 | 881790 | SPON ADS |
| NOKIA CORP | 130544 | 844620 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 19723 | 841975 | STATE STREET UTI |
| REVOLUTION MEDICINES INC | 10179 | 810757 | COM |
| KODIAK SCIENCES INC | 28949 | 809414 | COM |
| OKLO INC | 11000 | 789360 | COM CL A |
| NEKTAR THERAPEUTICS | 18352 | 775923 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 1700 | 770712 | COM |
| POLYPID LTD | 172310 | 747825 | COM |
| BLUE OWL CAPITAL INC | 50000 | 747000 | COM CL A |
| ADVISORSHARES TR | 157400 | 742928 | PURE US CANNABIS |
| DIODES INC | 15000 | 740100 | COM |
| INTEL CORP | 20000 | 738000 | COM |
| COMPASS DIVERSIFIED | 144919 | 695611 | SH BEN INT |
| VENTURE GLOBAL INC | 100800 | 687456 | COM CL A |
| RELAY THERAPEUTICS INC | 80151 | 678077 | COM |
| BLACK DIAMOND THERAPEUTICS I | 270000 | 656100 | COM |
| DOORDASH INC | 2824 | 639580 | CL A |
| SPORTRADAR GROUP AG | 26200 | 622774 | CLASS A ORD SHS |
| IMMIX BIOPHARMA INC | 118261 | 618505 | COM |
| NEXTDOOR HOLDINGS INC | 283021 | 594344 | COM CL A |
| US BANCORP DEL | 10400 | 554944 | COM NEW |
| PAGAYA TECHNOLOGIES LTD | 25000 | 522500 | CL A NEW |
| GREAT LAKES DREDGE & DOCK CO | 37000 | 485440 | COM |
| UNITY SOFTWARE INC | 10896 | 481276 | COM |
| PACS GROUP INC | 12500 | 479875 | COM SHS |
| CARNIVAL CORP | 15549 | 474866 | UNIT 99/99/9999 |
| MOTOROLA SOLUTIONS INC | 1188 | 455384 | COM NEW |
| OPTIMUM COMMUNICATIONS INC | 275000 | 453750 | CL A |
| EOG RES INC | 4261 | 447448 | COM |
| NETFLIX INC | 4671 | 437953 | COM |
| PAR TECHNOLOGY CORP | 12000 | 435360 | COM |
| STONECO LTD | 29400 | 434826 | COM CL A |
| EXLSERVICE HOLDINGS INC | 10000 | 424400 | COM |
| PURE STORAGE INC | 6301 | 422230 | CL A |
| COHERENT CORP | 2206 | 407161 | COM |
| CUMBERLAND PHARMACEUTICALS I | 94541 | 376273 | COM |
| ALPS ETF TR | 7964 | 374467 | ALERIAN MLP |
| GENPACT LIMITED | 7500 | 350850 | SHS |
| MARATHON PETE CORP | 2135 | 347215 | COM |
| FABRINET | 750 | 341460 | SHS |
| EMPERY DIGITAL INC | 74209 | 338764 | COM NEW |
| CELESTICA INC | 1095 | 323693 | COM |
| INVESCO EXCH TRADED FD TR II | 4532 | 323675 | S&P500 LOW VOL |
| MURPHY OIL CORP | 10000 | 312500 | COM |
| SEMTECH CORP | 4226 | 311414 | COM |
| ENTRAVISION COMMUNICATIONS C | 105000 | 307650 | CL A |
| AXON ENTERPRISE INC | 527 | 299299 | COM |
| ISHARES INC | 3000 | 291660 | MSCI STH KOR ETF |
| PROCTER AND GAMBLE CO | 2032 | 291206 | COM |
| KLA CORP | 224 | 272178 | COM NEW |
| MNTN INC | 21943 | 261999 | CL A |
| APOGEE THERAPEUTICS INC | 3466 | 261614 | COM |
| PAN AMERN SILVER CORP | 5000 | 259050 | COM |
| INSMED INC | 1431 | 249051 | COM PAR $.01 |
| DOLLAR TREE INC | 2000 | 246020 | COM |
| MEDIWOUND LTD | 13070 | 241272 | SHS NEW |
| IMMATICS N.V | 22788 | 239274 | SHS |
| TARSUS PHARMACEUTICALS INC | 2699 | 220994 | COM |
| COMPASS INC | 20500 | 216685 | CL A |
| UWM HOLDINGS CORPORATION | 47600 | 208488 | COM CL A |
| OCCIDENTAL PETE CORP | 5000 | 205600 | COM |
| AMETEK INC | 984 | 202025 | COM |
| APA CORPORATION | 8100 | 198126 | COM |
| TAYSHA GENE THERAPIES INC | 33750 | 185625 | COM SHS |
| LITHIUM ARGENTINA AG | 30000 | 167400 | COM SHS |
| CYTOMX THERAPEUTICS INC | 37000 | 157620 | COM |
| LARIMAR THERAPEUTICS INC | 40500 | 154305 | COM |
| LITHIUM AMERS CORP NEW | 30000 | 130800 | COM SHS |
| CALCIMEDICA INC | 18900 | 124551 | COM NEW |
| ZEVRA THERAPEUTICS INC | 13497 | 120933 | COM NEW |
| MAPLEBEAR INC | 2000 | 89960 | COM |
| CHURCHILL CAP CORP X | 2500 | 39000 | SHS CL A |
| LIFEZONE METALS LIMITED | 75000 | 30053 | ORD SHS |
| UNITED HOMES GROUP INC | 62553 | 17840 | *W EXP 03/30/202 |
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