AI Portfolio Summary
In 2025 Q4, JW Asset Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 2.81% of the total fund value. Conversely, JW Asset Management, LLC completely exited their position in ROBLOX CORP.
Total Positions
22
Quarter
2025 Q4
Top Holding
ESTA (72.6%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 72.63% | 60.64% |
#1
Prev: #1
|
10.0 | -21,091 | -0.7% |
P
S
|
3,061,694 | $223,136,259 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 3.77% | 4.46% |
#2
3
Prev: #5
|
1.5 | no change | no change |
P
S
|
218,621 | $11,589,099 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.53% | 6.60% |
#3
Prev: #3
|
1.4 | no change | no change |
P
S
|
96,000 | $10,857,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 2.95% | 3.67% |
#4
2
Prev: #6
|
1.2 | no change | no change |
P
S
|
388,392 | $9,065,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | — |
#5
Prev: #—
|
3.1 | 27,539 | no change |
NEW
|
27,539 | $8,641,738 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.06% | — |
#6
Prev: #—
|
2.8 | 135,950 | no change |
NEW
|
135,950 | $6,318,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.02% | — |
#7
Prev: #—
|
2.8 | 164,650 | no change |
NEW
|
164,650 | $6,218,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 1.88% | 2.54% |
#8
1
Prev: #7
|
0.8 | -13,500 | -8.6% |
P
S
|
143,197 | $5,770,839 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 7.38% |
#9
7
Prev: #2
|
0.9 | -12,250 | -58.5% |
P
S
|
8,700 | $5,742,783 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 1.55% | 1.99% |
#10
2
Prev: #8
|
2.7 | 378,440 | 11.5% |
P
S
|
3,671,073 | $4,772,395 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.15% | 1.50% |
#11
2
Prev: #9
|
0.5 | no change | no change |
P
S
|
10,000 | $3,536,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.12% | 1.20% |
#12
Prev: #12
|
0.5 | -10,224 | -9.3% |
P
S
|
99,776 | $3,441,274 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.96% | 1.45% |
#13
3
Prev: #10
|
0.4 | no change | no change |
P
S
|
50,000 | $2,934,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 1.37% |
#14
3
Prev: #11
|
0.4 | no change | no change |
P
S
|
15,250 | $2,844,125 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.43% | 0.37% |
#15
1
Prev: #14
|
2.3 | 2,000 | 40.0% |
P
S
|
7,000 | $1,318,520 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | — |
#16
Prev: #—
|
2.1 | 1,000 | no change |
NEW
|
1,000 | $614,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HITI
HIGH TIDE INC
|
Healthcare | 0.09% | 0.18% |
#17
2
Prev: #15
|
0.0 | no change | no change |
P
S
|
102,144 | $270,682 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.05% | — |
#18
Prev: #—
|
2.0 | 30,000 | no change |
NEW
|
30,000 | $141,600 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 5.65% |
Sold All 😨
(Was: #4) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.82% |
Sold All 😨
(Was: #13) |
0.3 | -20,090 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #16) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #17) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings