Holdings of JW Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 90.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vita Coco Co Inc/The | 218,621 | 10.5M $ | |
| 2 | Catalyst Pharmaceuticals Inc | 388,392 | 9.6M $ | |
| 3 | Alphabet Inc | 27,539 | 7.9M $ | |
| 4 | Meta Platforms Inc | 8,700 | 5M $ | |
| 5 | Idaho Strategic Resources Inc | 143,197 | 4.6M $ | |
| 6 | Sandisk Corp/DE | 6,500 | 4.1M $ | |
| 7 | Cava Group Inc | 50,000 | 4M $ | |
| 8 | Ralph Lauren Corp | 10,000 | 3.4M $ | |
| 9 | Heron Therapeutics Inc | 3,751,073 | 3M $ | |
| 10 | NVIDIA Corp | 15,250 | 2.7M $ | |
| 11 | Micron Technology Inc | 7,000 | 2.4M $ | |
| 12 | Five Below Inc | 10,000 | 2.3M $ | |
| 13 | Liquidia Corp | 16,176 | 610.5K $ | |
| 14 | Invesco QQQ Trust Series 1 | 1,000 | 577.2K $ | |
| 15 | AdvisorShares Trust | 80,000 | 284K $ |
Sector breakdown
- Communication 21.1 %
- Technology 8.2 %
- Unattributed 70.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 61M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JW Asset Management, LLC". https://titelia.com/en/funds/US13F1549738