Q4 2025 · 13F-HR
JW Asset Management, LLCholdings as filed
Filed 2026-02-06 · accession 0001104659-26-011499
$307.2M
Reported value
18
Positions
2025-12-31
Period end
The Brief · JW Asset Management, LLC · Q4 2025
AI · grounded in 13F
JW Asset Management, LLC closed its position in RBLX, reducing exposure by $11.77M. The fund established three new positions in GOOG ($8.64M), ONON ($6.32M), and IREN ($6.22M). Additionally, the manager trimmed its holding in META by 58.47% and exited positions in ANF and GAP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $223.1M | 72.6% | 3,061,694 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $11.6M | 3.77% | 218,621 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.9M | 3.53% | 96,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $9.1M | 2.95% | 388,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 2.81% | 27,539 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.3M | 2.06% | 135,950 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.2M | 2.02% | 164,650 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $5.8M | 1.88% | 143,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.87% | 8,700 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.8M | 1.55% | 3,671,073 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 1.15% | 10,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.4M | 1.12% | 99,776 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.96% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.93% | 15,250 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.43% | 7,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $614,310 | 0.20% | 1,000 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $270,682 | 0.09% | 102,144 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $141,600 | 0.05% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.