JW Asset Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$202.9B
Holdings
19
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTAESTABLISHMENT LABS HLDGS INC | 3,092,485 | $132.1B | 65.10% | |
| 2 | METAMETA PLATFORMS INC | 13,700 | $10.1B | 4.98% | |
| 3 | HOODROBINHOOD MKTS INC | 104,000 | $9.7B | 4.80% | |
| 4 | RBLXROBLOX CORP | 85,000 | $8.9B | 4.41% | |
| 5 | CPRXCATALYST PHARMACEUTICALS INC | 388,392 | $8.4B | 4.15% | |
| 6 | COCOVITA COCO CO INC | 230,621 | $8.3B | 4.10% | |
| 7 | HRTXHERON THERAPEUTICS INC | 2,337,743 | $4.8B | 2.39% | |
| 8 | CAVACAVA GROUP INC | 50,000 | $4.2B | 2.08% | |
| 9 | NFLXNETFLIX INC | 3,000 | $4.0B | 1.98% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 15,350 | $2.8B | 1.38% | |
| 11 | IDRIDAHO STRATEGIC RESOURCES | 161,697 | $2.1B | 1.04% | |
| 12 | NVDANVIDIA CORPORATION | 12,250 | $1.9B | 0.95% | |
| 13 | ANFABERCROMBIE & FITCH CO | 20,090 | $1.7B | 0.82% | |
| 14 | VKTXVIKING THERAPEUTICS INC | 45,000 | $1.2B | 0.59% | |
| 15 | OKLOOKLO INC | 15,000 | $839.9M | 0.41% | |
| 16 | FIVEFIVE BELOW INC | 5,000 | $655.9M | 0.32% | |
| 17 | RLRALPH LAUREN CORP | 2,000 | $548.6M | 0.27% | |
| 18 | HITIHIGH TIDE INC | 102,144 | $234.9M | 0.12% | |
| 19 | GAPGAP INC | 10,000 | $218.1M | 0.11% |