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.
What did SW Investment Management LLC own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SKYW SKYWEST INC | Industrials | 24.0% | $90.4m | 900,000 | 0% | held |
| 2 | UI UBIQUITI INC | Technology | 20.6% | $77.5m | 140,000 | -20% | reduced |
| 3 | AMKR AMKOR TECHNOLOGY INC | Technology | 14.7% | $55.3m | 1,400,000 | -47% | reduced |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 14.2% | $53.3m | 575,000 | 0% | held |
| 5 | GRMN GARMIN LTD | Technology | 11.3% | $42.4m | 260,000 | 160% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 7.7% | $29.0m | 163,000 | 9% | added |
| 7 | PSN PARSONS CORP DEL | Technology | 7.5% | $28.1m | 455,000 | -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.