§ 13F · FUND PROFILE
JW Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.9T (13F)Positions · 19Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HLDGS INC | 3.06M | $223.1T | 72.6% | −1% |
| 2 | COCO | VITA COCO CO INC | 219K | $11.6T | 3.8% | ±0% |
| 3 | HOOD | ROBINHOOD MKTS INC | 96K | $10.9T | 3.5% | ±0% |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | 388K | $9.1T | 3.0% | ±0% |
| 5 | GOOG | ALPHABET INC | 28K | $8.6T | 2.8% | NEW |
| 6 | ONON | ON HLDG AG | 136K | $6.3T | 2.1% | NEW |
| 7 | IREN | IREN LIMITED | 165K | $6.2T | 2.0% | NEW |
| 8 | IDR | IDAHO STRATEGIC RESOURCES | 143K | $5.8T | 1.9% | −9% |
| 9 | META | META PLATFORMS INC | 9K | $5.7T | 1.9% | −58% |
| 10 | HRTX | HERON THERAPEUTICS INC | 3.67M | $4.8T | 1.6% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JW SIGNAL
AC read
JW Asset Management, LLC is a Other fund managing $202893.3 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed