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SW Investment Management LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

SW Investment Management LLC disclosed 7 US equity positions worth $375.9m in its Q4 2025 13F filing. The largest position was SKYW at 24.0% of the reported book, followed by UI and AMKR. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 7 holdings.

← Q3 2025 · Q1 2026 →

What did SW Investment Management LLC own in Q4 2025? Top 7 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 SKYW SKYWEST INC Industrials 24.0%$90.4m900,000 0% held
2 UI UBIQUITI INC Technology 20.6%$77.5m140,000 -20% reduced
3 AMKR AMKOR TECHNOLOGY INC Technology 14.7%$55.3m1,400,000 -47% reduced
4 SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 14.2%$53.3m575,000 0% held
5 GRMN GARMIN LTD Technology 11.3%$42.4m260,000 160% added
6 PLTR PALANTIR TECHNOLOGIES INC Technology 7.7%$29.0m163,000 9% added
7 PSN PARSONS CORP DEL Technology 7.5%$28.1m455,000 -19% 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.