SW Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), SW Investment Management LLC reported 8 stock positions worth $319.8 million. Its top holding was Ubiquiti (UI) at 28.1% of the portfolio, followed by Skywest (SKYW, 23.2%) and Amkor Technology (AMKR, 15.0%). Compared with Q4 2024, it sold out of 6, added to 4 and reduced 1. The biggest buy was Ubiquiti (UI, shares +7%) and the biggest sale an exit from Cloudflare Class A (NET).

Most Recent 13F
Q2 2026
Location
Telluride, CO
CIK
0001824821
Portfolio Value
$319.8M (Q1 2025)
SEC Filing
0001420506-25-001028 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $311.2M Q1 2024 Q2 2024: $314.4M Q2 2024 Q3 2024: $378.3M Q3 2024 Q4 2024: $426.3M Q4 2024 Q1 2025: $319.8M $319.8M Q1 2025 Q2 2025: $418.2M Q2 2025 Q3 2025: $466.8M Q3 2025 Q4 2025: $375.9M Q4 2025 Q1 2026: $450.8M Q1 2026 Q2 2026: $351.6M Q2 2026

Holdings 8 stocks · $319.8M
UI Ubiquiti Inc. 28.12% 290,000 $89.9M Add +7.4%
SKYW Skywest Inc. 23.22% 850,000 $74.3M No change
AMKR Amkor Technology Inc. 14.97% 2,650,000 $47.9M Add +89.3%
SGI Somnigroup International Inc. 10.30% 550,000 $32.9M Add +10.0%
PSN Parsons Corp. 9.26% 500,000 $29.6M Add +38.9%
GRMN Garmin Ltd. 8.83% 130,000 $28.2M Reduce -23.5%
AIRS Airsculpt Technologies Inc. 3.43% 4,700,000 $11.0M No change
MORN Morningstar Inc. 1.88% 20,000 $6.0M No change

Portfolio Sells Q4 2024 → Q1 2025
NET Cloudflare Inc. Class A Sold out 0.00% −10.10
SUI Sun Communities Inc. Sold out 0.00% −5.77
CMP Compass Minerals Internation Sold out 0.00% −2.64
SNBRQ Sleep Number Corp. Sold out 0.00% −1.34
BTMD Biote Corp. Class A Sold out 0.00% −0.40
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.35
GRMN Garmin Ltd. Reduce -23.5% 8.83% +0.60

Portfolio Buys Q4 2024 → Q1 2025
UI Ubiquiti Inc. Add +7.4% 28.12% +7.10
AMKR Amkor Technology Inc. Add +89.3% 14.97% +6.53
SGI Somnigroup International Inc. Add +10.0% 10.30% +3.65
PSN Parsons Corp. Add +38.9% 9.26% +1.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$351.6MSKYW, UI, GRMN, EXPD, SGI
Q1 2026 8$450.8MUI, SKYW, GRMN, EXPD, SGI
Q4 2025 7$375.9MSKYW, UI, AMKR, SGI, GRMN
Q3 2025 8$466.8MUI, SKYW, AMKR, PSN, SGI
Q2 2025 8$418.2MUI, SKYW, AMKR, GRMN, SGI
Q1 2025 8$319.8MUI, SKYW, AMKR, SGI, PSN
Q4 2024 14$426.3MUI, SKYW, NET, AMKR, GRMN
Q3 2024 14$378.3MUI, SKYW, AMKR, PSN, NET
Q2 2024Amended 14$314.4MAMKR, SKYW, UI, NET, GRMN
Q1 2024 12$311.2MAMKR, NET, SKYW, GRMN, UI