Latest JW Asset Management, LLC Stock Portfolio
JW Asset Management, LLC Performance:
2025 Q4: 46.24%YTD: 44.74%2024: 62.11%
Performance for 2025 Q4 is 46.24%, and YTD is 44.74%, and 2024 is 62.11%.
About JW Asset Management, LLC and 13F Hedge Fund Stock Holdings
JW Asset Management, LLC is a hedge fund based in Armonk, NY. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, JW Asset Management, LLC reported an equity portfolio of $307.2 Millions as of 31 Dec, 2025.
The top stock holdings of JW Asset Management, LLC are ESTA, COCO, HOOD. The fund has invested 72.6% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 3.8% of portfolio in VITA COCO CO INC.
The fund managers got completely rid off ROBLOX CORP (RBLX), ABERCROMBIE & FITCH CO (ANF) and GAP INC (GPS) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), LIQUIDIA CORPORATION (LQDA) and IDAHO STRATEGIC RESOURCES (IDR). JW Asset Management, LLC opened new stock positions in ALPHABET INC (GOOG), ON HLDG AG and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE) and HERON THERAPEUTICS INC (HRTX).
The top stock holdings of JW Asset Management, LLC are ESTA, COCO, HOOD. The fund has invested 72.6% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 3.8% of portfolio in VITA COCO CO INC.
The fund managers got completely rid off ROBLOX CORP (RBLX), ABERCROMBIE & FITCH CO (ANF) and GAP INC (GPS) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), LIQUIDIA CORPORATION (LQDA) and IDAHO STRATEGIC RESOURCES (IDR). JW Asset Management, LLC opened new stock positions in ALPHABET INC (GOOG), ON HLDG AG and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE) and HERON THERAPEUTICS INC (HRTX).
JW Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JW Asset Management, LLC made a return of 46.24% in the last quarter. In trailing 12 months, it's portfolio return was 44.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 8,641,740 |
| on hldg ag | 6,318,960 |
| iren limited | 6,218,830 |
| invesco qqq tr | 614,310 |
| advisorshares tr | 141,600 |
New stocks bought by JW Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| five below inc | 40.00 |
| heron therapeutics inc | 11.49 |
Additions to existing portfolio by JW Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -58.47 |
| liquidia corporation | -9.29 |
| idaho strategic resources | -8.62 |
| establishment labs hldgs inc | -0.68 |
JW Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roblox corp | -11,774,200 |
| village farms intl inc | -156,500 |
| abercrombie & fitch co | -1,718,700 |
| gap inc | -213,900 |
JW Asset Management, LLC got rid off the above stocks
Sector Distribution
JW Asset Management, LLC has about 78.3% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Communication Services
- Technology
- Consumer Defensive
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Healthcare | 78.3 |
| Others | 5.4 |
| Communication Services | 4.7 |
| Technology | 4.5 |
| Consumer Defensive | 3.8 |
| Basic Materials | 1.9 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
JW Asset Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 82 |
| MEGA-CAP | 5.6 |
| UNALLOCATED | 5.4 |
| LARGE-CAP | 4.7 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 16.2% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 83.8 |
| RUSSELL 2000 | 9.4 |
| S&P 500 | 6.8 |
JW Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JW Asset Management, LLC
JW Asset Management, LLC has 18 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for JW Asset Management, LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.05 | 30,000 | 141,600 | new | |||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COCO | vita coco co inc | 3.77 | 218,621 | 11,589,100 | unchanged | 0.00 | ||
| CPRX | catalyst pharmaceuticals inc | 2.95 | 388,392 | 9,065,070 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 72.63 | 3,061,690 | 223,136,000 | reduced | -0.68 | ||
| FIVE | five below inc | 0.43 | 7,000 | 1,318,520 | added | 40.00 | ||
| GOOG | alphabet inc | 2.81 | 27,539 | 8,641,740 | new | |||
| GPS | gap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HITI | high tide inc | 0.09 | 102,144 | 270,682 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 3.53 | 96,000 | 10,857,600 | unchanged | 0.00 | ||
| HRTX | heron therapeutics inc | 1.55 | 3,671,070 | 4,772,400 | added | 11.49 | ||
| IDR | idaho strategic resources | 1.88 | 143,197 | 5,770,840 | reduced | -8.62 | ||
| LQDA | liquidia corporation | 1.12 | 99,776 | 3,441,270 | reduced | -9.29 | ||
| META | meta platforms inc | 1.87 | 8,700 | 5,742,780 | reduced | -58.47 | ||
| NVDA | nvidia corporation | 0.93 | 15,250 | 2,844,120 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.20 | 1,000 | 614,310 | new | |||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RL | ralph lauren corp | 1.15 | 10,000 | 3,536,100 | unchanged | 0.00 | ||
| VFF | village farms intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| on hldg ag | 2.06 | 135,950 | 6,318,960 | new | ||||