JW Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, JW Asset Management, LLC held in its portfolio 18 assets valued at $307,214,680 (i.e. $307.21M).

The most valuable assets in the portfolio included: ESTABLISHMENT LABS HLDGS INC ($223.14M), VITA COCO CO INC ($11.59M), and ROBINHOOD MKTS INC ($10.86M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in JW Asset Management, LLC Portfolio

ESTABLISHMENT LABS HLDGS INC

VITA COCO CO INC

ROBINHOOD MKTS INC

CATALYST PHARMACEUTICALS INC

ALPHABET INC

ON HLDG AG

IREN LIMITED

IDAHO STRATEGIC RESOURCES

META PLATFORMS INC

HERON THERAPEUTICS INC

JW Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ESTABLISHMENT LABS HLDGS INC	3061694	223136259	COM
VITA COCO CO INC	218621	11589099	COM
ROBINHOOD MKTS INC	96000	10857600	COM CL A
CATALYST PHARMACEUTICALS INC	388392	9065069	COM
ALPHABET INC	27539	8641738	CAP STK CL C
ON HLDG AG	135950	6318956	NAMEN AKT A
IREN LIMITED	164650	6218831	ORDINARY SHARES
IDAHO STRATEGIC RESOURCES	143197	5770839	COM NEW
META PLATFORMS INC	8700	5742783	CL A
HERON THERAPEUTICS INC	3671073	4772395	COM
RALPH LAUREN CORP	10000	3536100	CL A
LIQUIDIA CORPORATION	99776	3441274	COM NEW
CAVA GROUP INC	50000	2934500	COM
NVIDIA CORPORATION	15250	2844125	COM
FIVE BELOW INC	7000	1318520	COM
INVESCO QQQ TR	1000	614310	UNIT SER 1
HIGH TIDE INC	102144	270682	COM NEW
ADVISORSHARES TR	30000	141600	PURE US CANNABIS