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
201State Street Materials Select Sector SPDR ETF 24,7091.2M $
202Somnigroup International Inc 16,5131.2M $
203Blue Owl Capital Inc 131,0001.2M $
204AnaptysBio Inc 21,2051.2M $
205CSX Corp 28,0001.1M $
206Enliven Therapeutics Inc 28,6621.1M $
207Bank of America Corp 22,2321.1M $
208Mohawk Industries Inc 10,9561.1M $
209PELTHOS THERAPEUTICS INC 50,4151.1M $
210Coinbase Global Inc 6,0001M $
211Protagonist Therapeutics Inc 9,7141M $
212Tarsus Pharmaceuticals Inc 14,5411M $
213Select Sector Spdr Trust 9,2351M $
214RTX Corp 5,2001M $
215Advance Auto Parts Inc 18,440972.7K $
216Rocket Cos Inc 68,150971.1K $
217Intel Corp 21,832963.4K $
218Legacy Housing Corp 46,461949.2K $
219Annexon Inc 170,817946.3K $
220Taiwan Semiconductor Manufacturing Co Ltd 2,800946.3K $
221Geron Corp 610,659909.9K $
222Insmed Inc 5,545906.7K $
223Live Nation Entertainment Inc 5,668864.4K $
224Jabil Inc 3,249863K $
225Qnity Electronics Inc 7,439858.3K $
226Marvell Technology Inc 8,633855.1K $
227Estee Lauder Cos Inc/The 11,886853.1K $
228Invesco S&P 500 Low Volatility 11,552844.9K $
229Cytokinetics Inc 12,007791.4K $
230Ally Financial Inc 20,026785.6K $
231Chemours Co/The 34,000749K $
232SMARTRENT INC 493,205739.8K $
233ZENAS BIOPHARMA INC 36,797719.4K $
234Johnson & Johnson 2,900708.9K $
235iShares Russell 2000 ETF 2,853707.5K $
236Floor & Decor Holdings Inc 13,924707.3K $
237Applied Materials Inc 2,058703.4K $
238Prologis Inc 5,250693.9K $
239Trip.com Group Ltd 13,600677.1K $
240ACV Auctions Inc 154,964657K $
241Dianthus Therapeutics Inc 7,716647.5K $
242Relay Therapeutics Inc 63,637633.2K $
243Altria Group, Inc. 9,500626.9K $
244Pfizer Inc 21,856613.7K $
245Inventiva SACA 103,518574.5K $
246Cheniere Energy Inc 1,900539.1K $
247BlackRock Corporate High Yield Fund Inc. 63,156538.1K $
248Alumis Inc 23,448516.6K $
249SPDR SERIES TRUST 2,785506.4K $
250Invesco QQQ Trust Series 1 876505.6K $
251Adobe Inc 2,074504.1K $
252Viking Therapeutics Inc 15,294497.7K $
253Alibaba Group Holding Ltd 3,950495.6K $
254Vail Resorts Inc 3,860495.3K $
255Automatic Data Processing Inc 2,421491.9K $
256McDonald's Corp. 1,582491.7K $
257Mastercard Inc 976487.7K $
258Mosaic Co/The 19,000484.5K $
259WisdomTree Inc 32,500473.2K $
260MercadoLibre Inc 270466.8K $
261Fortinet Inc 5,662462.7K $
262Liquidia Corp 12,012453.3K $
263VanEck Agribusiness ETF 5,000422.5K $
264Novo Nordisk A/S 11,335416.6K $
265Philip Morris International Inc. 2,400396.8K $
266MP Materials Corp 8,200395.7K $
267Kraft Heinz Co/The 17,500393.6K $
268Blackstone Inc 3,381388.8K $
269iShares Biotechnology ETF 2,301388.5K $
270American Express Co 1,265382.6K $
271iShares MSCI USA Min Vol Factor ETF 4,093379.6K $
272Compass Diversified Holdings 47,457373K $
273Cintas Corp 2,126359.6K $
274Anterix Inc 9,033345K $
275Lipocine Inc 42,170336.9K $
276Boot Barn Holdings Inc 2,227325.9K $
277Chevron Corp 1,550320.7K $
278Coterra Energy Inc 8,750307.5K $
279Viridian Therapeutics Inc 15,598305.1K $
280Kodiak Sciences Inc 7,610290.1K $
281Kimberly-Clark Corp 3,000289.4K $
282VanEck Semiconductor ETF 750287.6K $
283Netflix Inc 2,950283.6K $
284iShares MSCI Brazil ETF 7,000268.7K $
285Cadence Design Systems Inc 961267K $
286Alcoa Corp 4,000265.3K $
287Cumberland Pharmaceuticals Inc 81,040263.4K $
288SPDR Series Trust 2,000255.5K $
289SPDR Series Trust 4,521248.7K $
290Devon Energy Corp 4,900246.6K $
291Vishay Intertechnology Inc 12,600226.8K $
292Tesla Inc 600223.1K $
293KKR & Co Inc 2,400222K $
294Halliburton Co 5,600218.3K $
295Roundhill Magnificent Seven ET 3,726215.9K $
296Airbnb Inc 1,685212.8K $
297Petroleo Brasileiro SA - Petrobras 10,000207.5K $
298S&P Global Inc 473201.2K $
299Larimar Therapeutics Inc 33,756151.9K $
300Taysha Gene Therapies Inc 33,750150.9K $