13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001549738
Total reported value
$319.9M
$319.9M
17 檔
55.2%
At the close of Q3 2025, JW Asset Management, LLC disclosed equity holdings valued at approximately $319.9M, spread across 17 reported holdings.
In Q3 2025, JW Asset Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 60.64% | +0.85% | -0.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.38% | -2.04% | EXIT | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.60% | — | -7.69% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.65% | — | — | |
| 5 | COCO | Vita Coco Co Inc/the | Stock-Other | 4.46% | +0.22% | -5.20% | |
| 6 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 3.67% | -0.13% | — | |
| 7 | IDR | Idaho Strategic Resources In | Stock-Other | 2.54% | -0.44% | -3.09% | |
| 8 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.99% | -0.73% | +40.85% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.50% | -0.16% | +400.00% | |
| 10 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.45% | -0.43% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.14% | +24.49% | |
| 12 | LQDA | Liquidia CORP | Stock-Other | 1.20% | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.37% | -0.38% | — | |
| 15 | HITI | High Tide Inc | Stock-Other | 0.18% | -0.03% | — | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 17 | VFF | Village Farms International | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +5.6% | -7.69% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.9% | +52.92% | Add |
| 3 | IDR | Idaho Strategic Resources In | +1.2% | -3.09% | Trim |
| 4 | FIVE | Five Below | +0.2% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.1% | +24.49% | Trim |
| 6 | HITI | High Tide Inc | +0.1% | — | Unchanged |
| 7 | GAP | Gap Inc/the | 0% | — | Unchanged |
| 8 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | — | Trim |
| 9 | COCO | Vita Coco Co Inc/the | -0.7% | -5.20% | Trim |
| 10 | HRTX | Heron Therapeutics Inc | -0.9% | +40.85% | Add |
| 11 | CAVA | Cava Group Inc | -1% | — | Unchanged |
| 12 | CPRX | Catalyst Pharmaceuticals Inc | -2% | — | Trim |
| 13 | ✓ | Establishment Labs Holdings In | -10.8% | -0.31% | Trim |
| 14 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 15 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 16 | LQDA | Liquidia CORP | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | PM | Philip Morris International | — | EXIT | Sold out |
| 19 | VKTX | Viking Therapeutics Inc | — | EXIT | Sold out |
| 20 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 21 | VFF | Village Farms International | — | NEW | New buy |
| 22 | ACB | Aurora Cannabis Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, JW Asset Management, LLC reported a total U.S. public equity portfolio value of $319.9M across 17 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, META, HOOD) accounted for 55.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
RBLX
市值: $11.8M
Top Position Liquidated / Trimmed
BABA
前期市值: $2.0M
During Q3 2025, JW Asset Management, LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (60.6%)、META (7.4%)、HOOD (6.6%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 60.6% of total portfolio value.
In Q3 2025, JW Asset Management, LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.