SW Investment Management LLC

Q3 2025 13F-HR Holdings

Location
Telluride, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$466,834
Net value change ($000)
+48,594 (11.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/17/2026 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)
AMKR 19,636 35.3%
AIRS 14,355 66.0%
UI 12,689 12.3%
PSN 8,300 20.5%
SGI 6,979 16.8%
PLTR 6,915 33.8%
Top Reduces (Value $000, Stocks/ETFs)
GARMIN LTD -18,166 -42.5%
SKYW -2,115 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type