JW Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$307,215
Net value change ($000)
+98,831 (47.4%)
New positions
5
Sold out positions
4
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESTA 96,773 76.6%
GOOGL 8,642 NEW
ONON 6,319 NEW
IREN 6,219 NEW
COCO 2,304 24.8%
CPRX 1,414 18.5%
LQDA 940 37.6%
HRTX 623 15.0%
QQQ 614 NEW
FIVE 545 70.4%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -11,774 -100.0%
META -9,642 -62.7%
HOOD -2,887 -21.0%
ANF -1,719 -100.0%
GAP -214 -100.0%
VFF -157 -100.0%
HITI -100 -27.0%
CAVA -86 -2.8%
NVDA -1 -0.0%
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