JW Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), JW Asset Management, LLC reported 18 stock positions worth $176.6 million. Its top holding was Establishment Labs (ESTA) at 71.4% of the portfolio, followed by Catalyst Pharmaceuticals (CPRX, 5.7%) and Vita Coco (COCO, 5.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 3 and reduced 2. The biggest buy was Meta Platforms Class A (META, shares +328%) and the biggest sale Nvidia (NVDA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001549738
- Portfolio Value
- $176.6M (Q1 2025)
- SEC Filing
- 0001104659-25-046708 ↗ filed May 9, 2025
Holdings Value
Holdings 18 stocks · $176.6M
| ESTA Establishment Labs Holdings | 71.44% | 3,092,485 | $126.2M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 5.68% | 413,392 | $10.0M | No change |
| COCO The Vita Coco Co. Inc. | 5.13% | 295,621 | $9.1M | No change |
| META Meta Platforms Inc. Class A | 4.47% | 13,700 | $7.9M | Add +328.1% |
| HRTX Heron Therapeutics Inc. | 2.91% | 2,337,743 | $5.1M | Add +2.0% |
| CAVA Cava Group Inc. | 2.45% | 50,000 | $4.3M | New |
| IDR Idaho Strategic Resources Inc. | 1.31% | 161,697 | $2.3M | No change |
| NVDA Nvidia Corp. | 1.24% | 20,250 | $2.2M | Reduce -85.8% |
| BABA Alibaba Group Holding-SP ADR | 1.12% | 15,000 | $2.0M | No change |
| ANF Abercrombie & Fitch Co. Class A | 1.08% | 25,090 | $1.9M | Reduce -61.5% |
| HOOD Robinhood Markets Inc. Class A | 0.97% | 41,000 | $1.7M | Add +310.0% |
| PM Philip Morris International | 0.93% | 10,350 | $1.6M | New |
| VKTX Viking Therapeutics Inc. | 0.62% | 45,000 | $1.1M | No change |
| FIVE Five Below | 0.21% | 5,000 | $375K | No change |
| OKLO Oklo Inc. | 0.18% | 15,000 | $324K | No change |
| GAP The Gap Inc. | 0.12% | 10,000 | $206K | No change |
| HITI High Tide Inc. | 0.11% | 102,144 | $193K | No change |
| ACB Aurora Cannabis Inc. | 0.03% | 13,280 | $58K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $319.9M | ESTA, SNDK, COCO, CPRX, MU |
| Q1 2026 | 19 | $243.5M | ESTA, COCO, CPRX, GOOG, IREN |
| Q4 2025 | 18 | $307.2M | ESTA, COCO, HOOD, CPRX, GOOG |
| Q3 2025 | 17 | $208.4M | ESTA, META, HOOD, RBLX, COCO |
| Q2 2025 | 19 | $202.9M | ESTA, META, HOOD, RBLX, CPRX |
| Q1 2025 | 18 | $176.6M | ESTA, CPRX, COCO, META, HRTX |
| Q4 2024 | 17 | $210.4M | ESTA, NVDA, COCO, ANF, CPRX |
| Q3 2024 | 13 | $221.5M | ESTA, NVDA, ANF, COCO, CPRX |
| Q2 2024 | 13 | $242.7M | ESTA, NVDA, ANF, NVO, COCO |
| Q1 2024 | 14 | $273.7M | ESTA, CELH, NVDA, LLY, NVO |