Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $807 Million
  • Q3 2025

Awm Investment Company, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $807 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aehr Test Systems with a value of $47.3M, 908 Devices Inc. with a value of $45.6M, American Superconductor Corp with a value of $43.9M, Aero Vironment Inc with a value of $35.9M, and Nlight, Inc. with a value of $34.7M.

Examining the 13F form we can see an increase of $110M in the current position value, from $697M to 807M.

Awm Investment Company, Inc. is based out at New York, NY

Below you can find more details about Awm Investment Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $807 Million
Technology: $350 Million
Healthcare: $153 Million
Industrials: $121 Million
Consumer Cyclical: $72.6 Million
Communication Services: $38.8 Million
Consumer Defensive: $31.7 Million
Energy: $18.9 Million
Financial Services: $11.8 Million
Other: $9.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$579M
$47.3 Million 5.85% of portfolio
1,566,771
Q3 2025 Reduced 0.45%
$173M
$45.6 Million 5.64% of portfolio
5,199,924
Q1 2025 Added 210.64%
$974M
$43.9 Million 5.43% of portfolio
745,470
Q3 2025 Reduced 52.17%
$7.28B
$35.9 Million 4.44% of portfolio
113,893
Q2 2025 Reduced 12.25%
$1.38B
$34.7 Million 4.29% of portfolio
1,169,680
Q3 2025 Reduced 13.03%
$3.69B
$32.2 Million 3.99% of portfolio
178,173
Q2 2025 Reduced 18.33%
$3.06B
$32.3 Million 3.99% of portfolio
2,200,000
Q2 2025 Reduced 9.33%
$240M
$32.1 Million 3.97% of portfolio
13,474,487
Q3 2025 Added 36.6%
$677M
$31.2 Million 3.87% of portfolio
2,398,088
Q1 2025 Reduced 4.47%
$71M
$28.4 Million 3.52% of portfolio
3,064,526
Q2 2025 Added 0.68%
$181M
$23.5 Million 2.91% of portfolio
4,702,940
Q3 2025 Added 2.17%
$169M
$18.9 Million 2.34% of portfolio
2,126,241
Q3 2024 Added 5.98%
$364M
$18.9 Million 2.34% of portfolio
676,652
Q1 2025 Reduced 3.15%
$571M
$17.6 Million 2.18% of portfolio
667,162
Q2 2025 Added 8.45%
$2.87B
$16.6 Million 2.05% of portfolio
333,180
Q3 2025 Reduced 0.01%
$1.35B
$15.4 Million 1.91% of portfolio
1,433,847
Q2 2025 Added 3.24%
$1.24B
$14.2 Million 1.76% of portfolio
837,609
Q3 2025 Added 20.59%
$192M
$14.1 Million 1.75% of portfolio
991,261
Q4 2024 Added 2.84%
$994M
$14.1 Million 1.74% of portfolio
434,098
Q3 2025 Added 2.7%
$185M
$13.2 Million 1.63% of portfolio
777,873
Q3 2025 Added 6.42%
$385M
$13.2 Million 1.63% of portfolio
1,285,856
Q3 2025 Reduced 36.89%
$83.8M
$13.1 Million 1.62% of portfolio
5,649,544
Q4 2024 Reduced 1.74%
$190M
$12.7 Million 1.57% of portfolio
1,529,915
Q3 2025 Added 2.34%
$58.1M
$12.6 Million 1.56% of portfolio
9,399,297
Q1 2023 Reduced 1.95%
$199M
$11.8 Million 1.47% of portfolio
4,000,000
Q3 2025 New
$61.6M
$11.6 Million 1.44% of portfolio
1,912,706
Q2 2025 Reduced 2.55%
$181M
$11.3 Million 1.4% of portfolio
1,447,610
Q3 2025 Reduced 16.21%
$517M
$10.9 Million 1.35% of portfolio
3,968,500
Q1 2025 Added 3.93%
$124M
$10.8 Million 1.34% of portfolio
1,555,477
Q3 2025 Added 8.36%
$383M
$10.2 Million 1.26% of portfolio
549,949
Q3 2025 Added 3.46%
$1.35B
$9.97 Million 1.23% of portfolio
242,249
Q4 2024 Reduced 12.04%
$660M
$9.69 Million 1.2% of portfolio
2,317,865
Q1 2025 Added 1.2%
$92.8M
$9.55 Million 1.18% of portfolio
5,788,169
Q2 2025 Reduced 2.37%
$335M
$7.23 Million 0.89% of portfolio
232,477
Q1 2025 Added 1.61%
$467M
$6.9 Million 0.85% of portfolio
847,558
Q2 2025 Added 6.27%
$224M
$6.13 Million 0.76% of portfolio
452,352
Q1 2025 Reduced 6.8%
$274M
$6.08 Million 0.75% of portfolio
499,699
Q3 2025 Reduced 31.79%
$98.5M
$5.78 Million 0.72% of portfolio
3,109,535
Q2 2025 Reduced 5.25%
$47.8M
$5.71 Million 0.71% of portfolio
2,195,549
Q2 2025 Added 6.44%
$197M
$5.7 Million 0.71% of portfolio
561,656
Q3 2025 Reduced 55.85%
$1.94B
$5.43 Million 0.67% of portfolio
62,000
Q3 2025 Reduced 52.31%
$331M
$5.15 Million 0.64% of portfolio
498,700
Q3 2025 New
$274M
$4.72 Million 0.59% of portfolio
230,421
Q3 2025 Reduced 9.79%
$112M
$4.74 Million 0.59% of portfolio
1,025,000
Q3 2025 New
$2.29B
$4.17 Million 0.52% of portfolio
100,000
Q3 2025 Added 5.26%
$72.5M
$4.09 Million 0.51% of portfolio
6,594,121
Q3 2025 Reduced 0.04%
$24.5M
$4.07 Million 0.5% of portfolio
729,506
Q3 2025 Added 21.7%
$2.26B
$3.87 Million 0.48% of portfolio
180,000
Q1 2025 Added 12.5%
$1.09B
$3.83 Million 0.47% of portfolio
140,440
Q2 2025 Reduced 33.1%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $807 Million
  • Prior Value $697 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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