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CIK: 0001549738
Total reported value
$319.9M
$319.9M
18 檔
82.3%
As reported in its official Q4 2025 Form 13F filing, JW Asset Management, LLC's tracked investment portfolio stood at $319.9M with 18 total positions.
JW Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 72.63% | +0.85% | -0.68% | |
| 2 | COCO | Vita Coco Co Inc/the | Stock-Other | 3.77% | +0.22% | — | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.53% | — | — | |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 2.95% | -0.13% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -3.24% | EXIT | |
| 6 | ✓ | On Holding AG | Stock-Other | 2.06% | -0.35% | — | |
| 7 | IREN | IREN Limited | Stock-Other | 2.02% | -0.25% | — | |
| 8 | IDR | Idaho Strategic Resources In | Stock-Other | 1.88% | -0.44% | -8.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -2.04% | EXIT | |
| 10 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.55% | -0.73% | +11.49% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.15% | -0.16% | — | |
| 12 | LQDA | Liquidia CORP | Stock-Other | 1.12% | — | -9.29% | |
| 13 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.96% | -0.43% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.14% | — | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 0.43% | -0.38% | +40.00% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.24% | EXIT | |
| 17 | HITI | High Tide Inc | Stock-Other | 0.09% | -0.03% | — | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.05% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +12% | -0.68% | Trim |
| 2 | FIVE | Five Below | +0.1% | +40.00% | Add |
| 3 | LQDA | Liquidia CORP | -0.1% | -9.29% | Trim |
| 4 | HITI | High Tide Inc | -0.1% | — | Unchanged |
| 5 | RL | Ralph Lauren CORP | -0.4% | — | Unchanged |
| 6 | HRTX | Heron Therapeutics Inc | -0.4% | +11.49% | Add |
| 7 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 8 | CAVA | Cava Group Inc | -0.5% | — | Unchanged |
| 9 | IDR | Idaho Strategic Resources In | -0.7% | -8.62% | Trim |
| 10 | COCO | Vita Coco Co Inc/the | -0.7% | — | Unchanged |
| 11 | CPRX | Catalyst Pharmaceuticals Inc | -0.7% | — | Unchanged |
| 12 | HOOD | Robinhood Markets Inc - A | -3.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -5.5% | -58.47% | Trim |
| 14 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | ✓ | On Holding AG | — | NEW | New buy |
| 17 | IREN | IREN Limited | — | NEW | New buy |
| 18 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 21 | VFF | Village Farms International | — | EXIT | Sold out |
| 22 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
According to official SEC Form 13F filings, JW Asset Management, LLC reported a total U.S. public equity portfolio value of $319.9M across 18 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, COCO, HOOD) accounted for 82.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $8.6M
Top Position Liquidated / Trimmed
RBLX
前期市值: $11.8M
During Q4 2025, JW Asset Management, LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (72.6%)、COCO (3.8%)、HOOD (3.5%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 72.6% of total portfolio value.
In Q4 2025, JW Asset Management, LLC made 15 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 4 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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