Sw Investment Management LLC Portfolio Holdings

Sw Investment Management LLC

  • $319 Million
  • Q1 2025

Sw Investment Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $319 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 $89.9M, Skywest Inc with a value of $74.3M, Amkor Technology, Inc. with a value of $47.9M, Tempur Sealy International, Inc. with a value of $31.7M, and Parsons Corp with a value of $29.6M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $426M to 319M.

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 $319 Million
Technology: $166 Million
Industrials: $104 Million
Consumer Cyclical: $31.7 Million
Healthcare: $11 Million
Financial Services: $6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$89.9 Million 28.23% of portfolio
290,000
Q1 2025 Added 7.41%
$4.95B
$74.3 Million 23.31% of portfolio
850,000
Q4 2024 Added 9.68%
$4.98B
$47.9 Million 15.02% of portfolio
2,650,000
Q1 2025 Added 89.29%
$9.92B
$31.7 Million 9.94% of portfolio
550,000
Q1 2025 Added 10.0%
$7.17B
$29.6 Million 9.29% of portfolio
500,000
Q1 2025 Added 38.89%
$37.9B
$28.2 Million 8.86% of portfolio
130,000
Q1 2025 Reduced 23.53%
$280M
$11 Million 3.45% of portfolio
4,700,000
Q4 2024 Added 3.31%
$12.8B
$6 Million 1.88% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $319 Million
  • Prior Value $426 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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