SW Investment Management
Latest statistics and disclosures from SW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UI, SKYW, AMKR, PSN, SGI, and represent 81.13% of SW Investment Management's stock portfolio.
- Reduced shares in these 3 stocks: UI (-$50M), GRMN (-$26M), SGI.
- SW Investment Management was a net seller of stock by $-78M.
- SW Investment Management has $467M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001824821
Tip: Access up to 7 years of quarterly data
Positions held by SW Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SW Investment Management
SW Investment Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubiquiti (UI) | 24.8 | $116M | -30% | 175k | 660.58 |
|
| SkyWest (SKYW) | 19.4 | $91M | 900k | 100.62 |
|
|
| Amkor Technology (AMKR) | 16.1 | $75M | 2.7M | 28.40 |
|
|
| Parsons Corporation (PSN) | 10.5 | $49M | 565k | 86.46 |
|
|
| Tempur-Pedic International (SGI) | 10.4 | $49M | -5% | 575k | 84.33 |
|
| Airsculpt Technologies (AIRS) | 7.7 | $36M | 4.5M | 8.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 5.9 | $27M | 150k | 182.42 |
|
|
| Garmin SHS (GRMN) | 5.3 | $25M | -51% | 100k | 246.22 |
|
Past Filings by SW Investment Management
SEC 13F filings are viewable for SW Investment Management going back to 2020
- SW Investment Management 2025 Q3 filed Nov. 12, 2025
- SW Investment Management 2025 Q2 filed July 25, 2025
- SW Investment Management 2024 Q4 filed Feb. 14, 2025
- SW Investment Management 2024 Q3 filed Nov. 12, 2024
- SW Investment Management 2024 Q2 amended filed Aug. 30, 2024
- SW Investment Management 2024 Q2 filed Aug. 9, 2024
- SW Investment Management 2024 Q1 filed May 15, 2024
- SW Investment Management 2023 Q4 filed Feb. 14, 2024
- SW Investment Management 2023 Q3 filed Nov. 14, 2023
- SW Investment Management 2023 Q2 filed Aug. 14, 2023
- SW Investment Management 2023 Q1 filed May 12, 2023
- SW Investment Management 2022 Q4 filed Feb. 13, 2023
- SW Investment Management 2022 Q3 restated filed Nov. 15, 2022
- SW Investment Management 2022 Q3 filed Nov. 14, 2022
- SW Investment Management 2022 Q2 filed Aug. 12, 2022
- SW Investment Management 2022 Q1 filed May 13, 2022