SW Investment Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
SW Investment Management LLC disclosed 8 US equity positions worth $466.8m in its Q3 2025 13F filing. The largest position was UI at 24.8% of the reported book, followed by SKYW and AMKR. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 8 holdings.
What did SW Investment Management LLC own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UI UBIQUITI INC | Technology | 24.8% | $115.6m | 175,000 | -30% | reduced |
| 2 | SKYW SKYWEST INC | Industrials | 19.4% | $90.6m | 900,000 | 0% | held |
| 3 | AMKR AMKOR TECHNOLOGY INC | Technology | 16.1% | $75.3m | 2,650,000 | 0% | held |
| 4 | PSN PARSONS CORP DEL | Technology | 10.5% | $48.8m | 565,000 | 0% | held |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.4% | $48.5m | 575,000 | -6% | reduced |
| 6 | AIRS AIRSCULPT TECHNOLOGIES INC | 7.7% | $36.1m | 4,500,000 | 0% | held | |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.9% | $27.4m | 150,000 | 0% | held |
| 8 | GRMN GARMIN LTD | Technology | 5.3% | $24.6m | 100,000 | -51% | reduced |
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.