Jw Asset Management, LLC Portfolio Holdings

Jw Asset Management, LLC

  • $198 Million
  • Q2 2025

Jw Asset Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $132M, Meta Platforms, Inc. with a value of $10.1M, Robinhood Markets, Inc. with a value of $9.74M, Roblox Corp with a value of $8.94M, and Catalyst Pharmaceuticals, Inc. with a value of $8.43M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $172M to 198M.

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 $198 Million
Healthcare: $147 Million
Communication Services: $23.1 Million
Technology: $11.7 Million
Consumer Defensive: $11.1 Million
Consumer Cyclical: $3.07 Million
Basic Materials: $2.11 Million
Financial Services: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09B
$8.43 Million 4.26% of portfolio
388,392
Q2 2025 Reduced 6.05%
$5.03B
$1.66 Million 0.84% of portfolio
20,090
Q2 2025 Reduced 19.93%
$3.06B
$1.19 Million 0.6% of portfolio
45,000
Q3 2024 New
$7.63B
$655,000 0.33% of portfolio
5,000
Q3 2024 New
$7.33B
$201,000 0.1% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $198 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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