Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $697 Million
  • Q2 2025

Awm Investment Company, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $697 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Superconductor Corp with a value of $57.2M, Adma Biologics, Inc. with a value of $40.1M, 908 Devices Inc. with a value of $37.1M, Aero Vironment Inc with a value of $32.5M, and Nlight, Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $627M to 697M.

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 $697 Million
Technology: $250 Million
Healthcare: $164 Million
Industrials: $123 Million
Consumer Cyclical: $63.7 Million
Communication Services: $38.5 Million
Consumer Defensive: $30.4 Million
Energy: $17.5 Million
Real Estate: $10.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$57.2 Million 8.2% of portfolio
1,558,478
Q1 2025 Added 2.97%
$3.29B
$40.1 Million 5.75% of portfolio
2,200,000
Q2 2025 Reduced 9.33%
$204M
$37.1 Million 5.32% of portfolio
5,199,924
Q1 2025 Added 210.64%
$6.26B
$32.5 Million 4.66% of portfolio
113,893
Q2 2025 Reduced 12.25%
$1.25B
$26.5 Million 3.8% of portfolio
1,344,917
Q2 2025 Added 1.89%
$181M
$23 Million 3.3% of portfolio
4,602,940
Q1 2025 Reduced 1.11%
$535M
$20.3 Million 2.92% of portfolio
1,573,824
Q2 2025 Reduced 0.89%
$4.21B
$19.8 Million 2.84% of portfolio
178,173
Q2 2025 Reduced 18.33%
$387M
$17.8 Million 2.55% of portfolio
1,494,915
Q2 2025 Added 0.34%
$309M
$17.5 Million 2.51% of portfolio
676,652
Q1 2025 Reduced 3.15%
$515M
$17 Million 2.44% of portfolio
2,398,088
Q1 2025 Reduced 4.47%
$113M
$16.9 Million 2.42% of portfolio
3,064,526
Q2 2025 Added 0.68%
$186M
$15.1 Million 2.17% of portfolio
9,863,887
Q2 2025 Added 1.54%
$1.56B
$15.1 Million 2.17% of portfolio
333,210
Q2 2025 Reduced 10.48%
$514M
$14.8 Million 2.13% of portfolio
2,037,616
Q2 2025 Added 15.27%
$548M
$14.7 Million 2.1% of portfolio
667,162
Q2 2025 Added 8.45%
$198M
$13.5 Million 1.93% of portfolio
991,261
Q4 2024 Added 2.84%
$127M
$13.4 Million 1.92% of portfolio
2,126,241
Q3 2024 Added 5.98%
$306M
$13.3 Million 1.91% of portfolio
730,960
Q2 2025 Added 7.22%
$1.59B
$11.8 Million 1.69% of portfolio
694,576
Q2 2025 Added 6.14%
$449M
$11.4 Million 1.64% of portfolio
531,540
Q2 2025 Reduced 2.52%
$183M
$11.1 Million 1.6% of portfolio
5,793,239
Q2 2025 New
$321M
$11.1 Million 1.6% of portfolio
2,765,468
Q1 2025 Added 0.01%
$395M
$11 Million 1.58% of portfolio
3,968,500
Q1 2025 Added 3.93%
$2.07B
$10.8 Million 1.55% of portfolio
130,000
Q2 2025 Reduced 10.34%
$769M
$10.5 Million 1.5% of portfolio
2,317,865
Q1 2025 Added 1.2%
$78.4M
$10.4 Million 1.5% of portfolio
9,399,297
Q1 2023 Reduced 1.95%
$84.6M
$10.3 Million 1.48% of portfolio
5,788,169
Q2 2025 Reduced 2.37%
$56.7M
$9.77 Million 1.4% of portfolio
5,649,544
Q4 2024 Reduced 1.74%
$275M
$9.45 Million 1.36% of portfolio
732,627
Q2 2025 Reduced 35.04%
$1.88B
$9.33 Million 1.34% of portfolio
242,249
Q4 2024 Reduced 12.04%
$300M
$8.5 Million 1.22% of portfolio
1,435,477
Q2 2025 Reduced 41.39%
$78.4M
$8.4 Million 1.2% of portfolio
1,912,706
Q2 2025 Reduced 2.55%
$35.3B
$8.27 Million 1.19% of portfolio
15,000
Q2 2025 Reduced 34.78%
$195M
$7.94 Million 1.14% of portfolio
1,272,296
Q2 2025 Reduced 21.77%
$266M
$7.76 Million 1.11% of portfolio
232,477
Q1 2025 Added 1.61%
$731M
$6.87 Million 0.99% of portfolio
1,433,847
Q2 2025 Added 3.24%
$498M
$6.5 Million 0.93% of portfolio
847,558
Q2 2025 Added 6.27%
$224M
$6.13 Million 0.88% of portfolio
452,352
Q1 2025 Reduced 6.8%
$6.74B
$5.6 Million 0.8% of portfolio
45,000
Q2 2025 Reduced 21.05%
$101M
$5.32 Million 0.76% of portfolio
1,727,610
Q1 2025 Reduced 5.34%
$72.5M
$4.88 Million 0.7% of portfolio
6,596,621
Q2 2025 New
$67.2M
$4.65 Million 0.67% of portfolio
2,195,549
Q2 2025 Added 6.44%
$2.01B
$3.96 Million 0.57% of portfolio
180,000
Q1 2025 Added 12.5%
$3.87B
$3.93 Million 0.56% of portfolio
206,392
Q2 2025 Reduced 94.75%
$52.9M
$3.78 Million 0.54% of portfolio
599,411
Q2 2025 Added 33.23%
$296M
$3.45 Million 0.49% of portfolio
255,421
Q1 2025 Added 18.57%
$252M
$3.34 Million 0.48% of portfolio
138,806
Q4 2024 Added 1.77%
$1.08B
$3.17 Million 0.45% of portfolio
140,440
Q2 2025 Reduced 33.1%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $697 Million
  • Prior Value $627 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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