JW Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), JW Asset Management, LLC reported 19 stock positions worth $202.9 million. Its top holding was Establishment Labs (ESTA) at 65.1% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Robinhood Markets Class A (HOOD, 4.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in Roblox Class A (RBLX) and the biggest sale Catalyst Pharmaceuticals (CPRX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001549738
- Portfolio Value
- $202.9M (Q2 2025)
- SEC Filing
- 0001104659-25-076146 ↗ filed Aug 11, 2025
Holdings Value
Holdings 19 stocks · $202.9M
| ESTA Establishment Labs Holdings | 65.10% | 3,092,485 | $132.1M | No change |
| META Meta Platforms Inc. Class A | 4.98% | 13,700 | $10.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 4.80% | 104,000 | $9.7M | Add +153.7% |
| RBLX Roblox Corp. Class A | 4.41% | 85,000 | $8.9M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 4.15% | 388,392 | $8.4M | Reduce -6.0% |
| COCO The Vita Coco Co. Inc. | 4.10% | 230,621 | $8.3M | Reduce -22.0% |
| HRTX Heron Therapeutics Inc. | 2.39% | 2,337,743 | $4.8M | No change |
| CAVA Cava Group Inc. | 2.08% | 50,000 | $4.2M | No change |
| NFLX Netflix Inc. | 1.98% | 3,000 | $4.0M | New |
| PM Philip Morris International | 1.38% | 15,350 | $2.8M | Add +48.3% |
| IDR Idaho Strategic Resources Inc. | 1.04% | 161,697 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.95% | 12,250 | $1.9M | Reduce -39.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.82% | 20,090 | $1.7M | Reduce -19.9% |
| VKTX Viking Therapeutics Inc. | 0.59% | 45,000 | $1.2M | No change |
| OKLO Oklo Inc. | 0.41% | 15,000 | $840K | No change |
| FIVE Five Below | 0.32% | 5,000 | $656K | No change |
| RL Ralph Lauren Corp. | 0.27% | 2,000 | $549K | New |
| HITI High Tide Inc. | 0.12% | 102,144 | $235K | No change |
| GAP The Gap Inc. | 0.11% | 10,000 | $218K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -6.0% | 4.15% | −1.52 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.12 |
| COCO The Vita Coco Co. Inc. | Reduce -22.0% | 4.10% | −1.03 |
| NVDA Nvidia Corp. | Reduce -39.5% | 0.95% | −0.29 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -19.9% | 0.82% | −0.26 |
| ACB Aurora Cannabis Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 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 |