JW Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
JW Asset Management, LLC disclosed 17 US equity positions worth $208.4m in its Q3 2025 13F filing. The largest position was ESTA at 60.6% of the reported book, followed by META and HOOD. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 3 among the top 17 holdings.
What did JW Asset Management, LLC own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 60.6% | $126.4m | 3,082,785 | -0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 7.4% | $15.4m | 20,950 | 53% | added |
| 3 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.6% | $13.7m | 96,000 | -8% | reduced |
| 4 | RBLX ROBLOX CORP | Communication Services | 5.7% | $11.8m | 85,000 | 0% | held |
| 5 | COCO VITA COCO CO INC | Consumer Defensive | 4.5% | $9.3m | 218,621 | -5% | reduced |
| 6 | CATALYST PHARMACEUTICALS INC | 3.7% | $7.7m | 388,392 | 0% | held | |
| 7 | IDR IDAHO STRATEGIC RESOURCES | 2.5% | $5.3m | 156,697 | -3% | reduced | |
| 8 | HRTX HERON THERAPEUTICS INC | Healthcare | 2.0% | $4.1m | 3,292,633 | 41% | added |
| 9 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.5% | $3.1m | 10,000 | 400% | added |
| 10 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.4% | $3.0m | 50,000 | 0% | held |
| 11 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $2.8m | 15,250 | 24% | added |
| 12 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.2% | $2.5m | 110,000 | – | new |
| 13 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.8% | $1.7m | 20,090 | 0% | held |
| 14 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $773.5k | 5,000 | 0% | held |
| 15 | HITI HIGH TIDE INC | 0.2% | $370.8k | 102,144 | 0% | held | |
| 16 | GAP GAP INC | Consumer Cyclical | 0.1% | $213.9k | 10,000 | 0% | held |
| 17 | VFF VILLAGE FARMS INTL INC | 0.1% | $156.5k | 50,000 | – | new |
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.