Titelia

Holdings of J. Goldman & Co LP

303 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Industrials 8.4 %
  • Consumer discretionary 6.1 %
  • Health care 5.2 %
  • Technology 4.5 %
  • Communication 3.3 %
  • Financials 2.2 %
  • Materials 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Energy 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 66.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.4 %
  • FR 0.1 %
  • KR 0.1 %
  • KY 0.1 %
  • TW 0.0 %
  • SG 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2941.9B $99.24 %
2NL17.3M $0.38 %
3FR22M $0.10 %
4KR11.7M $0.09 %
5KY11.3M $0.07 %
6TW1946.3K $0.05 %
7SG1677.1K $0.04 %
8DK1416.6K $0.02 %
9BR1207.5K $0.01 %

Positions

RankCompanySharesValueWeight
101XPO Inc 29,9695.8M $
102Visteon Corp 63,9235.8M $
103State Street SPDR S&P Homebuilders ETF 58,9485.8M $
104ESCO Technologies Inc 20,6125.8M $
105Orion Properties Inc 2,616,8965.6M $
106ISHARES TRUST 62,0715.6M $
107Rivian Automotive Inc 360,5965.4M $
108Gitlab Inc 247,3575.4M $
109DigitalOcean Holdings Inc 60,6375.2M $
110Apple Inc 20,4715.2M $
111Intercontinental Exchange Inc 32,1505.1M $
112Praxis Precision Medicines Inc 15,6645M $
113State Street Corp 39,4005M $
114Scholastic Corp 118,7064.6M $
115iShares Trust 83,9424.5M $
116Protara Therapeutics Inc 856,2474.5M $
117Revolve Group Inc 189,9854.3M $
118Microsoft Corp 11,4994.3M $
119Terns Pharmaceuticals Inc 80,7254.3M $
120Academy Sports & Outdoors Inc 74,9674.2M $
121iShares U.S. Real Estate ETF 44,2974.2M $
122Lowe's Cos Inc 17,5464.1M $
123Micron Technology Inc 12,2514.1M $
124Kosmos Energy Ltd 1,443,7494M $
125Waters Corp 13,2934M $
126Coursera Inc 651,5073.8M $
127Magnera Corp 387,2813.7M $
128Packaging Corp of America 17,0903.6M $
129EVgo Inc 2,102,5853.6M $
130DraftKings Inc 164,7433.6M $
131State Street SPDR S&P 500 ETF Trust 5,4113.5M $
132Amgen Inc 9,9003.5M $
133Immunocore Holdings PLC 114,7493.5M $
134ALPS ETF Trust 62,4963.3M $
135Simon Property Group Inc 17,5003.3M $
136Williams Cos Inc/The 43,9173.2M $
137VanEck ETF Trust 7,8533.2M $
138Freshpet Inc 52,1183.1M $
139Zoom Communications Inc 36,6802.9M $
140Etsy Inc 58,6552.9M $
141Abeona Therapeutics Inc 640,5302.9M $
142Trevi Therapeutics Inc 236,9592.8M $
143Monte Rosa Therapeutics Inc 171,7712.8M $
144Charles Schwab Corp/The 29,9972.8M $
145Boston Scientific Corp 44,4852.8M $
146Global Industrial Co 87,3182.8M $
147Delek US Holdings Inc 58,7632.6M $
148Perella Weinberg Partners 145,6192.6M $
149Arrowhead Pharmaceuticals Inc 41,2102.6M $
150Morgan Stanley 15,7002.6M $
151Core Scientific Inc 171,3632.6M $
152Fox Corp 43,7482.6M $
153Mineralys Therapeutics Inc 94,1012.5M $
154LPL Financial Holdings Inc 8,3002.5M $
155Apollo Global Management Inc 21,7182.4M $
156Penn Entertainment Inc 157,9182.4M $
157Journey Medical Corp 500,1882.3M $
158ServiceNow Inc 22,3952.3M $
159Select Sector Spdr Trust 14,2482.3M $
160Microchip Technology Inc 34,6502.2M $
161OPENLANE Inc 76,1952.2M $
162Pacira BioSciences Inc 97,7722.2M $
163Danaher Corp 11,5842.2M $
164Targa Resources Corp 8,4892.1M $
165Immix Biopharma Inc 228,0892.1M $
166Solid Biosciences Inc 284,4672M $
167Edgewise Therapeutics Inc 61,4211.9M $
168Janus Living Inc 81,2501.9M $
169Sandisk Corp/DE 3,0001.9M $
170Alphabet Inc 6,6211.9M $
171United Airlines Holdings Inc 20,0411.8M $
172PepsiCo Inc 11,6001.8M $
173Rezolute Inc 585,8921.8M $
174PayPal Holdings Inc 39,4151.8M $
175Caesars Entertainment Inc 66,4831.8M $
176Vanguard Value ETF 8,7541.7M $
177Uber Technologies Inc 23,7171.7M $
178Advanced Micro Devices Inc 8,3061.7M $
179Arvinas Inc 156,7991.7M $
180ONEOK Inc 18,3611.7M $
181SK Telecom Co Ltd 56,5761.7M $
182Vishay Precision Group Inc 37,3641.6M $
183TG Therapeutics Inc 48,2351.6M $
184Erasca Inc 98,0331.6M $
185KLA Corp 1,0661.6M $
186Select Sector Spdr Trust 25,5251.6M $
187Green Dot Corp 137,5971.5M $
188Capital One Financial Corp 8,3001.5M $
189Dell Technologies Inc 9,1801.5M $
190Newmont Corp 13,7501.5M $
191Home Depot Inc/The 4,3551.4M $
192Domo Inc 464,1991.4M $
193Abivax SA 12,7491.4M $
194Forte Biosciences Inc 54,1741.4M $
195Figure Technology Solutions Inc 40,9681.4M $
196Allegiant Travel Co 16,4281.3M $
197Suro Capital Corp 120,7001.3M $
198NetEase Inc 11,3761.3M $
199State Street Utilities Select Sector SPDR ETF 27,7001.3M $
200Boeing Co/The 6,2501.2M $