JW Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$208,384
Net value change ($000)
+5,491 (2.7%)
New positions
2
Sold out positions
4
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 5,273 52.1%
HOOD 4,007 41.1%
IDR 3,180 150.4%
RBLX 2,832 31.7%
RL 2,587 471.2%
LQDA 2,501 NEW
COCO 960 11.5%
NVDA 910 47.0%
VFF 157 NEW
HITI 136 57.9%
Top Reduces (Value $000, Stocks/ETFs)
ESTA -5,717 -4.3%
NFLX -4,017 -100.0%
PM -2,796 -100.0%
VKTX -1,193 -100.0%
CAVA -1,191 -28.3%
OKLO -840 -100.0%
CPRX -777 -9.2%
HRTX -690 -14.3%
GAP -4 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type