SW Investment Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
SW Investment Management LLC disclosed 8 US equity positions worth $418.2m in its Q2 2025 13F filing. The largest position was UI at 24.6% of the reported book, followed by SKYW and AMKR. Against the Q1 2025 filing, it opened 1 new position, added to 4 and reduced 2 among the top 8 holdings.
What did SW Investment Management LLC own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UI UBIQUITI INC | Technology | 24.6% | $102.9m | 250,000 | -14% | reduced |
| 2 | SKYW SKYWEST INC | Industrials | 22.2% | $92.7m | 900,000 | 6% | added |
| 3 | AMKR AMKOR TECHNOLOGY INC | Technology | 13.3% | $55.6m | 2,650,000 | 0% | held |
| 4 | GRMN GARMIN LTD | Technology | 10.2% | $42.8m | 205,000 | 58% | added |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.9% | $41.5m | 610,000 | 11% | added |
| 6 | PSN PARSONS CORP DEL | Technology | 9.7% | $40.6m | 565,000 | 13% | added |
| 7 | AIRS AIRSCULPT TECHNOLOGIES INC | 5.2% | $21.7m | 4,500,000 | -4% | reduced | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 4.9% | $20.4m | 150,000 | – | 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.