Latest SW Investment Management LLC Stock Portfolio
SW Investment Management LLC Performance:
2025 Q3: 30.35%YTD: 35.47%2024: 27%
Performance for 2025 Q3 is 30.35%, and YTD is 35.47%, and 2024 is 27%.
About SW Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SW Investment Management LLC reported an equity portfolio of $466.8 Millions as of 30 Sep, 2025.
The top stock holdings of SW Investment Management LLC are UI, SKYW, AMKR. The fund has invested 24.8% of it's portfolio in UBIQUITI INC and 19.4% of portfolio in SKYWEST INC.
They significantly reduced their stock positions in GARMIN LTD (GRMN), UBIQUITI INC (UI) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of SW Investment Management LLC are UI, SKYW, AMKR. The fund has invested 24.8% of it's portfolio in UBIQUITI INC and 19.4% of portfolio in SKYWEST INC.
They significantly reduced their stock positions in GARMIN LTD (GRMN), UBIQUITI INC (UI) and SOMNIGROUP INTERNATIONAL INC (TPX).
SW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SW Investment Management LLC made a return of 30.35% in the last quarter. In trailing 12 months, it's portfolio return was 52.63%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| garmin ltd | -51.22 |
| ubiquiti inc | -30.00 |
| somnigroup international inc | -5.74 |
SW Investment Management LLC reduced stake in above stock
Sold off
Sector Distribution
SW Investment Management LLC has about 62.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.5 |
| Industrials | 19.4 |
| Consumer Cyclical | 10.4 |
| Healthcare | 7.7 |
Market Cap. Distribution
SW Investment Management LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.4 |
| LARGE-CAP | 35.9 |
| MICRO-CAP | 7.7 |
Stocks belong to which Index?
About 59% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.7 |
| Others | 41 |
| S&P 500 | 5.3 |
SW Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SW Investment Management LLC
SW Investment Management LLC has 8 stocks in it's portfolio. SKYW proved to be the most loss making stock for the portfolio. UI was the most profitable stock for SW Investment Management LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRS | airsculpt technologies inc | 7.73 | 4,500,000 | 36,090,000 | unchanged | 0.00 | ||
| AMKR | amkor technology inc | 16.12 | 2,650,000 | 75,260,000 | unchanged | 0.00 | ||
| GRMN | garmin ltd | 5.27 | 100,000 | 24,622,000 | reduced | -51.22 | ||
| PLTR | palantir technologies inc | 5.86 | 150,000 | 27,363,000 | unchanged | 0.00 | ||
| PSN | parsons corp del | 10.46 | 565,000 | 48,849,800 | unchanged | 0.00 | ||
| SKYW | skywest inc | 19.40 | 900,000 | 90,558,000 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 10.39 | 575,000 | 48,489,800 | reduced | -5.74 | ||
| UI | ubiquiti inc | 24.76 | 175,000 | 115,602,000 | reduced | -30.00 | ||