JW Asset Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$208.4B
Holdings
17
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTAESTABLISHMENT LABS HLDGS INC | 3,082,785 | $126.4B | 60.64% | |
| 2 | METAMETA PLATFORMS INC | 20,950 | $15.4B | 7.38% | |
| 3 | HOODROBINHOOD MKTS INC | 96,000 | $13.7B | 6.60% | |
| 4 | RBLXROBLOX CORP | 85,000 | $11.8B | 5.65% | |
| 5 | COCOVITA COCO CO INC | 218,621 | $9.3B | 4.46% | |
| 6 | CPRXCATALYST PHARMACEUTICALS INC | 388,392 | $7.7B | 3.67% | |
| 7 | IDRIDAHO STRATEGIC RESOURCES | 156,697 | $5.3B | 2.54% | |
| 8 | HRTXHERON THERAPEUTICS INC | 3,292,633 | $4.1B | 1.99% | |
| 9 | RLRALPH LAUREN CORP | 10,000 | $3.1B | 1.50% | |
| 10 | CAVACAVA GROUP INC | 50,000 | $3.0B | 1.45% | |
| 11 | NVDANVIDIA CORPORATION | 15,250 | $2.8B | 1.37% | |
| 12 | LQDALIQUIDIA CORPORATION | 110,000 | $2.5B | 1.20% | |
| 13 | ANFABERCROMBIE & FITCH CO | 20,090 | $1.7B | 0.82% | |
| 14 | FIVEFIVE BELOW INC | 5,000 | $773.5M | 0.37% | |
| 15 | HITIHIGH TIDE INC | 102,144 | $370.8M | 0.18% | |
| 16 | GAPGAP INC | 10,000 | $213.9M | 0.10% | |
| 17 | VFFVILLAGE FARMS INTL INC | 50,000 | $156.5M | 0.08% |