JW Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
JW Asset Management, LLC disclosed 18 US equity positions worth $307.2m in its Q4 2025 13F filing. The largest position was ESTA at 72.6% of the reported book, followed by COCO and HOOD. Against the Q3 2025 filing, it opened 5 new positions, added to 2 and reduced 4 among the top 18 holdings.
What did JW Asset Management, LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 72.6% | $223.1m | 3,061,694 | -1% | reduced |
| 2 | COCO VITA COCO CO INC | Consumer Defensive | 3.8% | $11.6m | 218,621 | 0% | held |
| 3 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.5% | $10.9m | 96,000 | 0% | held |
| 4 | CATALYST PHARMACEUTICALS INC | 3.0% | $9.1m | 388,392 | 0% | held | |
| 5 | GOOG ALPHABET INC | Communication Services | 2.8% | $8.6m | 27,539 | – | new |
| 6 | ON HLDG AG | 2.1% | $6.3m | 135,950 | – | new | |
| 7 | IREN IREN LIMITED | Financial Services | 2.0% | $6.2m | 164,650 | – | new |
| 8 | IDR IDAHO STRATEGIC RESOURCES | 1.9% | $5.8m | 143,197 | -9% | reduced | |
| 9 | META META PLATFORMS INC | Communication Services | 1.9% | $5.7m | 8,700 | -58% | reduced |
| 10 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.6% | $4.8m | 3,671,073 | 11% | added |
| 11 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.2% | $3.5m | 10,000 | 0% | held |
| 12 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.1% | $3.4m | 99,776 | -9% | reduced |
| 13 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.0% | $2.9m | 50,000 | 0% | held |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $2.8m | 15,250 | 0% | held |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $1.3m | 7,000 | 40% | added |
| 16 | QQQ INVESCO QQQ TR | 0.2% | $614.3k | 1,000 | – | new | |
| 17 | HITI HIGH TIDE INC | 0.1% | $270.7k | 102,144 | 0% | held | |
| 18 | MSOS ADVISORSHARES TR | 0.0% | $141.6k | 30,000 | – | 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.