The Analysis of SW Investment Management LLC's Holdings


Currently, SW Investment Management LLC holds 8 types of securities in its portfolio with a total value $430.7M. In the most recent quarter, they have decreased their positions in UI (-75.0K shares, valued at $49.5M), AIRS (-4.5M shares, valued at $36.1M), GRMN (-105.0K shares, valued at $25.9M); completely sold out of AIRS (previously valued at $36.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
UI UBIQUITI INC175.0K shares-30.00%2025-09-302025-11-12history
SKYW SKYWEST INC900.0K shares0.00%2025-09-302025-11-12history
AMKR AMKOR TECHNOLOGY INC2.6M shares0.00%2025-09-302025-11-12history
PSN PARSONS CORP DEL565.0K shares0.00%2025-09-302025-11-12history
SGI SOMNIGROUP INTERNATIONAL INC575.0K shares-5.74%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC150.0K shares0.00%2025-09-302025-11-12history
GRMN GARMIN LTD100.0K shares-51.22%2025-09-302025-11-12history
AIRS AIRSCULPT TECHNOLOGIES INCN/A sharesSold allโ€‹โ€‹2026-02-132026-02-13history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available