JW Asset Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$307.2B
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTAESTABLISHMENT LABS HLDGS INC | 3,061,694 | $223.1B | 72.63% | |
| 2 | COCOVITA COCO CO INC | 218,621 | $11.6B | 3.77% | |
| 3 | HOODROBINHOOD MKTS INC | 96,000 | $10.9B | 3.53% | |
| 4 | CPRXCATALYST PHARMACEUTICALS INC | 388,392 | $9.1B | 2.95% | |
| 5 | GOOGALPHABET INC | 27,539 | $8.6B | 2.81% | |
| 6 | ONONON HLDG AG | 135,950 | $6.3B | 2.06% | |
| 7 | IRENIREN LIMITED | 164,650 | $6.2B | 2.02% | |
| 8 | IDRIDAHO STRATEGIC RESOURCES | 143,197 | $5.8B | 1.88% | |
| 9 | METAMETA PLATFORMS INC | 8,700 | $5.7B | 1.87% | |
| 10 | HRTXHERON THERAPEUTICS INC | 3,671,073 | $4.8B | 1.55% | |
| 11 | RLRALPH LAUREN CORP | 10,000 | $3.5B | 1.15% | |
| 12 | LQDALIQUIDIA CORPORATION | 99,776 | $3.4B | 1.12% | |
| 13 | CAVACAVA GROUP INC | 50,000 | $2.9B | 0.96% | |
| 14 | NVDANVIDIA CORPORATION | 15,250 | $2.8B | 0.93% | |
| 15 | FIVEFIVE BELOW INC | 7,000 | $1.3B | 0.43% | |
| 16 | NDQINVESCO QQQ TR | 1,000 | $614.0M | 0.20% | |
| 17 | HITIHIGH TIDE INC | 102,144 | $270.0M | 0.09% | |
| 18 | MSOSADVISORSHARES TR | 30,000 | $141.0M | 0.05% |