JW Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), JW Asset Management, LLC reported 18 stock positions worth $307.2 million. Its top holding was Establishment Labs (ESTA) at 72.6% of the portfolio, followed by Vita Coco (COCO, 3.8%) and Robinhood Markets Class A (HOOD, 3.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 2 and reduced 4. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Roblox Class A (RBLX).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001549738
- Portfolio Value
- $307.2M (Q4 2025)
- SEC Filing
- 0001104659-26-011499 ↗ filed Feb 6, 2026
Holdings Value
Holdings 18 stocks · $307.2M
| ESTA Establishment Labs Holdings | 72.63% | 3,061,694 | $223.1M | Reduce -0.7% |
| COCO The Vita Coco Co. Inc. | 3.77% | 218,621 | $11.6M | No change |
| HOOD Robinhood Markets Inc. Class A | 3.53% | 96,000 | $10.9M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 2.95% | 388,392 | $9.1M | No change |
| GOOG Alphabet Inc. Class C | 2.81% | 27,539 | $8.6M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.06% | 135,950 | $6.3M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 2.02% | 164,650 | $6.2M | New |
| IDR Idaho Strategic Resources Inc. | 1.88% | 143,197 | $5.8M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.87% | 8,700 | $5.7M | Reduce -58.5% |
| HRTX Heron Therapeutics Inc. | 1.55% | 3,671,073 | $4.8M | Add +11.5% |
| RL Ralph Lauren Corp. | 1.15% | 10,000 | $3.5M | No change |
| LQDA Liquidia Corp. | 1.12% | 99,776 | $3.4M | Reduce -9.3% |
| CAVA Cava Group Inc. | 0.96% | 50,000 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.93% | 15,250 | $2.8M | No change |
| FIVE Five Below | 0.43% | 7,000 | $1.3M | Add +40.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,000 | $614K | New |
| HITI High Tide Inc. | 0.09% | 102,144 | $271K | No change |
| MSOS Advisorshares Pure US Cann | 0.05% | 30,000 | $142K | New |
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −5.65 |
| META Meta Platforms Inc. Class A | Reduce -58.5% | 1.87% | −5.51 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.82 |
| IDR Idaho Strategic Resources Inc. | Reduce -8.6% | 1.88% | −0.66 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.10 |
| LQDA Liquidia Corp. | Reduce -9.3% | 1.12% | −0.08 |
| VFF Village Farms International | Sold out | 0.00% | −0.08 |
| ESTA Establishment Labs Holdings | Reduce -0.7% | 72.63% | +11.99 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | New | 2.81% | +2.81 |
| ONON On Holding AG Class A | New | 2.06% | +2.06 |
| IREN Iren Ltd. | New | 2.02% | +2.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| FIVE Five Below | Add +40.0% | 0.43% | +0.06 |
| MSOS Advisorshares Pure US Cann | New | 0.05% | +0.05 |
| HRTX Heron Therapeutics Inc. | Add +11.5% | 1.55% | −0.44 |
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 |