Sw Investment Management LLC Portfolio Holdings

Sw Investment Management LLC

  • $449 Million
  • Q3 2025

Sw Investment Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $449 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubiquiti Inc. with a value of $116M, Skywest Inc with a value of $90.6M, Amkor Technology, Inc. with a value of $75.3M, Parsons Corp with a value of $46.8M, and Airsculpt Technologies, Inc. with a value of $36.1M.

Examining the 13F form we can see an increase of $37.6M in the current position value, from $412M to 449M.

Sw Investment Management LLC is based out at Chicago, IL

Below you can find more details about Sw Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $449 Million
Technology: $243 Million
Industrials: $137 Million
Healthcare: $36.1 Million
Consumer Cyclical: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$116 Million 25.72% of portfolio
175,000
Q3 2025 Reduced 30.0%
$4.89B
$90.6 Million 20.15% of portfolio
900,000
Q2 2025 Added 5.88%
$7.56B
$75.3 Million 16.74% of portfolio
2,650,000
Q1 2025 Added 89.29%
$8.56B
$46.8 Million 10.42% of portfolio
565,000
Q2 2025 Added 13.0%
$319M
$36.1 Million 8.03% of portfolio
4,500,000
Q2 2025 Reduced 4.26%
$9.92B
$33.1 Million 7.37% of portfolio
575,000
Q3 2025 Reduced 5.74%
$342B
$27.4 Million 6.09% of portfolio
150,000
Q2 2025 New
$37.2B
$24.6 Million 5.48% of portfolio
100,000
Q3 2025 Reduced 51.22%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $449 Million
  • Prior Value $412 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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