Jw Asset Management, LLC Portfolio Holdings

Jw Asset Management, LLC

  • $205 Million
  • Q3 2025

Jw Asset Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $126M, Meta Platforms, Inc. with a value of $15.4M, Robinhood Markets, Inc. with a value of $13.7M, Roblox Corp with a value of $11.8M, and Vita Coco Company, Inc. with a value of $9.28M.

Examining the 13F form we can see an increase of $7.61M in the current position value, from $198M to 205M.

Jw Asset Management, LLC is based out at Armonk, NY

Below you can find more details about Jw Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Healthcare: $141 Million
Communication Services: $27.2 Million
Technology: $16.6 Million
Consumer Defensive: $9.44 Million
Consumer Cyclical: $5.83 Million
Basic Materials: $5.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$126 Million 61.51% of portfolio
3,082,785
Q3 2025 Reduced 0.31%
$1.37T
$15.4 Million 7.49% of portfolio
20,950
Q3 2025 Added 52.92%
$102B
$13.7 Million 6.69% of portfolio
96,000
Q3 2025 Reduced 7.69%
$55.8B
$11.8 Million 5.73% of portfolio
85,000
Q2 2025 New
$2.44B
$9.28 Million 4.52% of portfolio
218,621
Q3 2025 Reduced 5.2%
$2.38B
$7.65 Million 3.72% of portfolio
388,392
Q2 2025 Reduced 6.05%
$421M
$5.29 Million 2.58% of portfolio
156,697
Q3 2025 Reduced 3.09%
$131M
$4.21 Million 2.05% of portfolio
3,292,633
Q3 2025 Added 40.85%
$14.2B
$3.14 Million 1.53% of portfolio
10,000
Q3 2025 Added 400.0%
$465B
$2.85 Million 1.38% of portfolio
15,250
Q3 2025 Added 24.49%
$1.84B
$2.52 Million 1.23% of portfolio
110,000
Q3 2025 New
$3.45B
$1.72 Million 0.84% of portfolio
20,090
Q2 2025 Reduced 19.93%
$8.16B
$773,000 0.38% of portfolio
5,000
Q3 2024 New
$195M
$367,000 0.18% of portfolio
102,144
Q4 2023 Added 36.19%
$7.33B
$201,000 0.1% of portfolio
10,000
Q4 2024 New
$319M
$156,000 0.08% of portfolio
50,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $205 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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