JW Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), JW Asset Management, LLC reported 17 stock positions worth $210.4 million. Its top holding was Establishment Labs (ESTA) at 67.7% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Vita Coco (COCO, 5.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 2 and reduced 3. The biggest buy was a new position in Grayscale Bitcoin Mini ETF (BTC) and the biggest sale Nvidia (NVDA, shares −51%).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0001549738
Portfolio Value
$210.4M (Q4 2024)
SEC Filing
0001019056-25-000063 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.7M Q1 2024 Q2 2024: $242.7M Q2 2024 Q3 2024: $221.5M Q3 2024 Q4 2024: $210.4M $210.4M Q4 2024 Q1 2025: $176.6M Q1 2025 Q2 2025: $202.9M Q2 2025 Q3 2025: $208.4M Q3 2025 Q4 2025: $307.2M Q4 2025 Q1 2026: $243.5M Q1 2026 Q2 2026: $319.9M Q2 2026

Holdings 17 stocks · $210.4M
ESTA Establishment Labs Holdings 67.72% 3,092,485 $142.5M Reduce -3.1%
NVDA Nvidia Corp. 9.08% 142,250 $19.1M Reduce -51.3%
COCO The Vita Coco Co. Inc. 5.19% 295,621 $10.9M No change
ANF Abercrombie & Fitch Co. Class A 4.62% 65,090 $9.7M No change
CPRX Catalyst Pharmaceuticals Inc. 4.10% 413,392 $8.6M No change
BTC Grayscale Bitcoin Mini ETF 2.13% 107,000 $4.5M New
HRTX Heron Therapeutics Inc. 1.67% 2,292,418 $3.5M No change
AMZN Amazon.com Inc. 1.51% 14,500 $3.2M New
META Meta Platforms Inc. Class A 0.89% 3,200 $1.9M New
VKTX Viking Therapeutics Inc. 0.86% 45,000 $1.8M No change
IDR Idaho Strategic Resources Inc. 0.78% 161,697 $1.6M Reduce -40.5%
BABA Alibaba Group Holding-SP ADR 0.60% 15,000 $1.3M No change
FIVE Five Below 0.25% 5,000 $525K No change
HOOD Robinhood Markets Inc. Class A 0.18% 10,000 $373K New
OKLO Oklo Inc. 0.15% 15,000 $318K New
HITI High Tide Inc. 0.15% 102,144 $316K No change
GAP The Gap Inc. 0.11% 10,000 $236K New

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -51.3% 9.08% −6.94
MSOS Advisorshares Pure US Cann Sold out 0.00% −3.54
IDR Idaho Strategic Resources Inc. Reduce -40.5% 0.78% −1.19
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.14
ESTA Establishment Labs Holdings Reduce -3.1% 67.72% +5.35

Portfolio Buys Q3 2024 → Q4 2024
BTC Grayscale Bitcoin Mini ETF New 2.13% +2.13
AMZN Amazon.com Inc. New 1.51% +1.51
META Meta Platforms Inc. Class A New 0.89% +0.89
HOOD Robinhood Markets Inc. Class A New 0.18% +0.18
OKLO Oklo Inc. New 0.15% +0.15
GAP The Gap Inc. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$319.9MESTA, SNDK, COCO, CPRX, MU
Q1 2026 19$243.5MESTA, COCO, CPRX, GOOG, IREN
Q4 2025 18$307.2MESTA, COCO, HOOD, CPRX, GOOG
Q3 2025 17$208.4MESTA, META, HOOD, RBLX, COCO
Q2 2025 19$202.9MESTA, META, HOOD, RBLX, CPRX
Q1 2025 18$176.6MESTA, CPRX, COCO, META, HRTX
Q4 2024 17$210.4MESTA, NVDA, COCO, ANF, CPRX
Q3 2024 13$221.5MESTA, NVDA, ANF, COCO, CPRX
Q2 2024 13$242.7MESTA, NVDA, ANF, NVO, COCO
Q1 2024 14$273.7MESTA, CELH, NVDA, LLY, NVO