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CIK: 0001549738
Total reported value
$319.9M
$319.9M
19 檔
52.9%
As reported in its official Q2 2025 Form 13F filing, JW Asset Management, LLC's tracked investment portfolio stood at $319.9M with 19 total positions.
During Q2 2025, JW Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 65.10% | +0.85% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -2.04% | EXIT | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.80% | — | +153.66% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.41% | — | — | |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.15% | -0.13% | -6.05% | |
| 6 | COCO | Vita Coco Co Inc/the | Stock-Other | 4.10% | +0.22% | -21.99% | |
| 7 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.39% | -0.73% | — | |
| 8 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.08% | -0.43% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | +48.31% | |
| 11 | IDR | Idaho Strategic Resources In | Stock-Other | 1.04% | -0.44% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.14% | -39.51% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.82% | — | -19.93% | |
| 14 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.59% | — | — | |
| 15 | OKLO | Oklo Inc | Stock-Utilities | 0.41% | — | — | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 0.32% | -0.38% | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.27% | -0.16% | — | |
| 18 | HITI | High Tide Inc | Stock-Other | 0.12% | -0.03% | — | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | — |
According to official SEC Form 13F filings, JW Asset Management, LLC reported a total U.S. public equity portfolio value of $319.9M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, META, HOOD) accounted for 52.9% of total reported equity market value during Q2 2025.
During Q2 2025, JW Asset Management, LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (65.1%)、META (5.0%)、HOOD (4.8%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 65.1% of total portfolio value.
In Q2 2025, JW Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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