§ 13F · FUND PROFILE
J. Goldman & Co LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 542Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3799.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 160K | $105.6T | 2.8% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 167K | $102.8T | 2.7% | NEW |
| 3 | MSFT | MICROSOFT CORP | 157K | $75.7T | 2.0% | NEW |
| 4 | HON | HONEYWELL INTL INC | 363K | $70.9T | 1.9% | NEW |
| 5 | ARMK | ARAMARK | 1.51M | $55.8T | 1.5% | NEW |
| 6 | CTRI | CENTURI HOLDINGS INC | 2.19M | $55.3T | 1.5% | NEW |
| 7 | AAPL | APPLE INC | 195K | $52.9T | 1.4% | NEW |
| 8 | BA | BOEING CO | 227K | $49.4T | 1.3% | NEW |
| 9 | AMZN | AMAZON COM INC | 213K | $49.2T | 1.3% | NEW |
| 10 | EBAY | EBAY INC. | 553K | $48.1T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Goldman & Co LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed