JW Asset Management, LLC
CIK 1549738 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- ESTA72.63%
- COCO3.77%
- HOOD3.53%
- 14888U1012.95%
- GOOG2.81%
- ONON2.06%
- IREN2.02%
- IDR1.88%
- META1.87%
- HRTX1.55%
Share classes counted separately95.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESTAWeight increased · +11.99 pp60.64% → 72.63%Shares -21.09K (-0.68%)
- METAWeight decreased · -5.51 pp7.38% → 1.87%Shares -12.25K (-58.47%)
- HOODWeight decreased · -3.07 pp6.60% → 3.53%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $223.14M | 72.63% | 3.06M shares | 60.64% → 72.63%+11.99 pp -21.09K (-0.68%) | Reduced | ↗▾ |
| 02 | COCOVITA COCO CO INC/THE View history and evidence | $11.59M | 3.77% | 218.62K shares | 4.46% → 3.77%-0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $10.86M | 3.53% | 96.00K shares | 6.60% → 3.53%-3.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 14888U101CATALYST PHARMACEUTICALS INC View history and evidence | $9.07M | 2.95% | 388.39K shares | 3.67% → 2.95%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.64M | 2.81% | 27.54K shares | Prior unavailable +27.54K | New | ↗▾ |
| 06 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $6.32M | 2.06% | 135.95K shares | Prior unavailable +135.95K | New | ↗▾ |
| 07 | IRENIREN LTDORDINARY SHARES View history and evidence | $6.22M | 2.02% | 164.65K shares | Prior unavailable +164.65K | New | ↗▾ |
| 08 | IDRIDAHO STRATEGIC RESOURCES INCOM NEW View history and evidence | $5.77M | 1.88% | 143.20K shares | 2.54% → 1.88%-0.66 pp -13.50K (-8.62%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.74M | 1.87% | 8.70K shares | 7.38% → 1.87%-5.51 pp -12.25K (-58.47%) | Reduced | ↗▾ |
| 10 | HRTXHERON THERAPEUTICS INC View history and evidence | $4.77M | 1.55% | 3.67M shares | 1.99% → 1.55%-0.44 pp +378.44K (+11.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -85,000 | -$11.77M | SEC filing ↗ | SEC filing ↗ |
| ANF ABERCROMBIE & FITCH CO-CL A | Non-derivative | -20,090 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| GAP GAP INC/THE | Non-derivative | -10,000 | -$213.90K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549738 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 307214680
}Take these holdings further.
This page includes 18 of 18 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 18 of 18 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1549738","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1549738","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.