Long-term investor

J. Goldman & Co. LP @jgoldmancolp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001412741).

Record

  • Tracked since 2025-06-30 (448 days), 1681 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.5% · 6 months n/a · 1 year +21.8% · all +21.8%
  • Max drawdown n/a · win rate 17% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 829933100 · 2.2% · long · since 2025-12-31
  • 464287655_PUT · 1.8% · long · since 2025-06-30
  • AZO · 1.7% · long · since 2025-06-30
  • QQQ_PUT · 1.6% · long · since 2025-06-30
  • 81369Y308 · 1.5% · long · since 2025-06-30
  • S · 1.5% · long · since 2025-12-31
  • WRBY · 1.4% · long · since 2025-12-31
  • GO · 1.2% · long · since 2025-06-30
  • DXYZ · 1.1% · long · since 2026-06-30
  • ROKU · 1.1% · long · since 2025-06-30
  • OLLI · 1.1% · long · since 2026-06-30
  • ITW · 1.1% · long · since 2026-06-30

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