SW Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), SW Investment Management LLC reported 8 stock positions worth $466.8 million. Its top holding was Ubiquiti (UI) at 24.8% of the portfolio, followed by Skywest (SKYW, 19.4%) and Amkor Technology (AMKR, 16.1%). Compared with Q2 2025, it reduced 3. The biggest sale was Garmin (GRMN, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Telluride, CO
- CIK
- 0001824821
- Portfolio Value
- $466.8M (Q3 2025)
- SEC Filing
- 0001420506-25-003090 ↗ filed Nov 12, 2025
Holdings Value
Holdings 8 stocks · $466.8M
| UI Ubiquiti Inc. | 24.76% | 175,000 | $115.6M | Reduce -30.0% |
| SKYW Skywest Inc. | 19.40% | 900,000 | $90.6M | No change |
| AMKR Amkor Technology Inc. | 16.12% | 2,650,000 | $75.3M | No change |
| PSN Parsons Corp. | 10.46% | 565,000 | $48.8M | No change |
| SGI Somnigroup International Inc. | 10.39% | 575,000 | $48.5M | Reduce -5.7% |
| AIRS Airsculpt Technologies Inc. | 7.73% | 4,500,000 | $36.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 5.86% | 150,000 | $27.4M | No change |
| GRMN Garmin Ltd. | 5.27% | 100,000 | $24.6M | Reduce -51.2% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $351.6M | SKYW, UI, GRMN, EXPD, SGI |
| Q1 2026 | 8 | $450.8M | UI, SKYW, GRMN, EXPD, SGI |
| Q4 2025 | 7 | $375.9M | SKYW, UI, AMKR, SGI, GRMN |
| Q3 2025 | 8 | $466.8M | UI, SKYW, AMKR, PSN, SGI |
| Q2 2025 | 8 | $418.2M | UI, SKYW, AMKR, GRMN, SGI |
| Q1 2025 | 8 | $319.8M | UI, SKYW, AMKR, SGI, PSN |
| Q4 2024 | 14 | $426.3M | UI, SKYW, NET, AMKR, GRMN |
| Q3 2024 | 14 | $378.3M | UI, SKYW, AMKR, PSN, NET |
| Q2 2024Amended | 14 | $314.4M | AMKR, SKYW, UI, NET, GRMN |
| Q1 2024 | 12 | $311.2M | AMKR, NET, SKYW, GRMN, UI |