JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, COCO, HOOD, CPRX, GOOG, and represent 85.70% of JW Asset Management's stock portfolio.
- Added to shares of these 7 stocks: GOOG (+$8.6M), ONON (+$6.3M), IREN (+$6.2M), QQQ, HRTX, FIVE, MSOS.
- Started 5 new stock positions in ONON, QQQ, GOOG, MSOS, IREN.
- Reduced shares in these 8 stocks: RBLX (-$12M), META (-$8.1M), ANF, ESTA, IDR, LQDA, GAP, VFF.
- Sold out of its positions in ANF, GAP, RBLX, VFF.
- JW Asset Management was a net seller of stock by $-1.6M.
- JW Asset Management has $307M in assets under management (AUM), dropping by 47.43%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 72.6 | $223M | 3.1M | 72.88 |
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| Vita Coco Co Inc/the (COCO) | 3.8 | $12M | 219k | 53.01 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.5 | $11M | 96k | 113.10 |
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| Catalyst Pharmaceutical Partners (CPRX) | 3.0 | $9.1M | 388k | 23.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.6M | NEW | 28k | 313.80 |
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| On Hldg Namen Akt A (ONON) | 2.1 | $6.3M | NEW | 136k | 46.48 |
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| Iren Ordinary Shares (IREN) | 2.0 | $6.2M | NEW | 165k | 37.77 |
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| Idaho Strategic Resources Com New (IDR) | 1.9 | $5.8M | -8% | 143k | 40.30 |
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| Meta Platforms Cl A (META) | 1.9 | $5.7M | -58% | 8.7k | 660.09 |
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| Heron Therapeutics (HRTX) | 1.6 | $4.8M | +11% | 3.7M | 1.30 |
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| Ralph Lauren Corp Cl A (RL) | 1.2 | $3.5M | 10k | 353.61 |
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| Liquidia Corporation Com New (LQDA) | 1.1 | $3.4M | -9% | 100k | 34.49 |
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| Cava Group Ord (CAVA) | 1.0 | $2.9M | 50k | 58.69 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 15k | 186.50 |
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| Five Below (FIVE) | 0.4 | $1.3M | +40% | 7.0k | 188.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $614k | NEW | 1.0k | 614.31 |
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| High Tide Com New (HITI) | 0.1 | $271k | 102k | 2.65 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $142k | NEW | 30k | 4.72 |
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Past Filings by JW Asset Management
SEC 13F filings are viewable for JW Asset Management going back to 2014
- JW Asset Management 2025 Q4 filed Feb. 6, 2026
- JW Asset Management 2025 Q3 filed Nov. 7, 2025
- JW Asset Management 2025 Q2 filed Aug. 11, 2025
- JW Asset Management 2025 Q1 filed May 9, 2025
- JW Asset Management 2024 Q4 filed Feb. 7, 2025
- JW Asset Management 2024 Q3 filed Nov. 8, 2024
- JW Asset Management 2024 Q2 filed Aug. 8, 2024
- JW Asset Management 2024 Q1 filed May 7, 2024
- JW Asset Management 2023 Q4 filed Feb. 9, 2024
- JW Asset Management 2023 Q3 filed Nov. 9, 2023
- JW Asset Management 2023 Q2 filed Aug. 11, 2023
- JW Asset Management 2023 Q1 filed May 5, 2023
- JW Asset Management 2022 Q4 filed Feb. 10, 2023
- JW Asset Management 2022 Q3 filed Nov. 14, 2022
- JW Asset Management 2022 Q1 restated filed Aug. 12, 2022
- JW Asset Management 2022 Q2 filed Aug. 12, 2022