Sw Investment Management LLC Portfolio Holdings by Sector
Sw Investment Management LLC
- $412 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Communication Equipment | Technology
UI 1 stocks |
$102,912
24.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW 1 stocks |
$92,673
22.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMKR 1 stocks |
$55,623
13.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$42,787
10.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$40,550
9.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$35,136
8.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS 1 stocks |
$21,735
5.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$20,448
4.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|