JW Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), JW Asset Management, LLC reported 17 stock positions worth $208.4 million. Its top holding was Establishment Labs (ESTA) at 60.6% of the portfolio, followed by Meta Platforms Class A (META, 7.4%) and Robinhood Markets Class A (HOOD, 6.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 4 and reduced 4. The biggest buy was Meta Platforms Class A (META, shares +53%) and the biggest sale Establishment Labs (ESTA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001549738
- Portfolio Value
- $208.4M (Q3 2025)
- SEC Filing
- 0001104659-25-108485 ↗ filed Nov 7, 2025
Holdings Value
Holdings 17 stocks · $208.4M
| ESTA Establishment Labs Holdings | 60.64% | 3,082,785 | $126.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 7.38% | 20,950 | $15.4M | Add +52.9% |
| HOOD Robinhood Markets Inc. Class A | 6.60% | 96,000 | $13.7M | Reduce -7.7% |
| RBLX Roblox Corp. Class A | 5.65% | 85,000 | $11.8M | No change |
| COCO The Vita Coco Co. Inc. | 4.46% | 218,621 | $9.3M | Reduce -5.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 3.67% | 388,392 | $7.7M | No change |
| IDR Idaho Strategic Resources Inc. | 2.54% | 156,697 | $5.3M | Reduce -3.1% |
| HRTX Heron Therapeutics Inc. | 1.99% | 3,292,633 | $4.1M | Add +40.9% |
| RL Ralph Lauren Corp. | 1.50% | 10,000 | $3.1M | Add +400.0% |
| CAVA Cava Group Inc. | 1.45% | 50,000 | $3.0M | No change |
| NVDA Nvidia Corp. | 1.37% | 15,250 | $2.8M | Add +24.5% |
| LQDA Liquidia Corp. | 1.20% | 110,000 | $2.5M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.82% | 20,090 | $1.7M | No change |
| FIVE Five Below | 0.37% | 5,000 | $774K | No change |
| HITI High Tide Inc. | 0.18% | 102,144 | $371K | No change |
| GAP The Gap Inc. | 0.10% | 10,000 | $214K | No change |
| VFF Village Farms International | 0.08% | 50,000 | $157K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ESTA Establishment Labs Holdings | Reduce -0.3% | 60.64% | −4.46 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.98 |
| PM Philip Morris International | Sold out | 0.00% | −1.38 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.59 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.41 |
| COCO The Vita Coco Co. Inc. | Reduce -5.2% | 4.46% | +0.35 |
| IDR Idaho Strategic Resources Inc. | Reduce -3.1% | 2.54% | +1.50 |
| HOOD Robinhood Markets Inc. Class A | Reduce -7.7% | 6.60% | +1.80 |
Portfolio Buys Q2 2025 → Q3 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 |