Data as of Q4 2025 (Dec 31, 2025)

JW Asset Management, LLC

•CIK: 1549738•Filing: Q4 2025

**JW Asset Management, LLC** manages $307M across a concentrated portfolio of 18 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to RJF at $223.1M. Further notable positions include COCO ($11.6M), HOOD ($10.9M), and GOOG ($8.6M), indicating a focused, high-conviction approach. This structure suggests a tactical mandate targeting specific market opportunities within its selected sectors.

Total AUM
$307.2M
QoQ Performance
+47.4%
Positions
18
Top 10 Concentration
95.1%
Latest Filing
Q4 2025

Top Holdings Allocation

ESTA
ESTA72.6%
COCO3.8%
HOOD3.5%
CPRX3.0%
GOOG2.8%
ONON2.1%
IREN2.0%
IDR1.9%

📈 Biggest Buys

GOOG
ALPHABET INC
NEW
2.8% of portfolio
ONON
ON HLDG AG
NEW
2.1% of portfolio
—
IREN LIMITED
NEW
2.0% of portfolio
NDQ
INVESCO QQQ TR
NEW
0.2% of portfolio
AXD2
HERON THERAPEUTICS INC
+11.5%
1.6% of portfolio

📉 Biggest Sells

META
META PLATFORMS INC
-58.5%
1.9% of portfolio
ESTA
ESTABLISHMENT LABS HLDGS INC
-0.7%
72.6% of portfolio
IDR
IDAHO STRATEGIC RESOURCES
-8.6%
1.9% of portfolio
LQDA
LIQUIDIA CORPORATION
-9.3%
1.1% of portfolio

Sector Breakdown

Other94.4%
Technology5.6%

🚪 Exited Positionssold since Q3 2025

RBLX
ROBLOX CORP
SOLD
$11.8M
ANF
ABERCROMBIE & FITCH CO
SOLD
$1.7M
GAP
GAP INC
SOLD
$213.9K
VFF
VILLAGE FARMS INTL INC
SOLD
$156.5K

Changes from Q3 2025

NEW5 new positions
↑2 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ESTA72.6%
ESTABLISHMENT LABS HLDGS INC
$223.1M
COCO3.8%
VITA COCO CO INC
$11.6M
HOOD3.5%
ROBINHOOD MKTS INC
$10.9M
CPRX3.0%
CATALYST PHARMACEUTICALS INC
$9.1M
GOOG2.8%
ALPHABET INC
$8.6M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.