JW Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
JW Asset Management, LLC disclosed 19 US equity positions worth $202.9m in its Q2 2025 13F filing. The largest position was ESTA at 65.1% of the reported book, followed by META and HOOD. Against the Q1 2025 filing, it opened 3 new positions, added to 2 and reduced 4 among the top 19 holdings.
What did JW Asset Management, LLC own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 65.1% | $132.1m | 3,092,485 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 5.0% | $10.1m | 13,700 | 0% | held |
| 3 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.8% | $9.7m | 104,000 | 154% | added |
| 4 | RBLX ROBLOX CORP | Communication Services | 4.4% | $8.9m | 85,000 | – | new |
| 5 | CATALYST PHARMACEUTICALS INC | 4.2% | $8.4m | 388,392 | -6% | reduced | |
| 6 | COCO VITA COCO CO INC | Consumer Defensive | 4.1% | $8.3m | 230,621 | -22% | reduced |
| 7 | HRTX HERON THERAPEUTICS INC | Healthcare | 2.4% | $4.8m | 2,337,743 | 0% | held |
| 8 | CAVA CAVA GROUP INC | Consumer Cyclical | 2.1% | $4.2m | 50,000 | 0% | held |
| 9 | NFLX NETFLIX INC | Communication Services | 2.0% | $4.0m | 3,000 | – | new |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.4% | $2.8m | 15,350 | 48% | added |
| 11 | IDR IDAHO STRATEGIC RESOURCES | 1.0% | $2.1m | 161,697 | 0% | held | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $1.9m | 12,250 | -40% | reduced |
| 13 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.8% | $1.7m | 20,090 | -20% | reduced |
| 14 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $1.2m | 45,000 | 0% | held |
| 15 | OKLO OKLO INC | Utilities | 0.4% | $839.9k | 15,000 | 0% | held |
| 16 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $655.9k | 5,000 | 0% | held |
| 17 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.3% | $548.6k | 2,000 | – | new |
| 18 | HITI HIGH TIDE INC | 0.1% | $234.9k | 102,144 | 0% | held | |
| 19 | GAP GAP INC | Consumer Cyclical | 0.1% | $218.1k | 10,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.