Notify me when SW Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 7 | $375,940,171 | +$28,404,240 | -$111,605,250 | -$83,201,010 | SKYW, UI, AMKR, SGI, GRMN | 13F-HR | 13 Feb 2026, 18:36 |
| Q3 2025 | 8 | $466,834,050 | $0 | -$78,348,150 | -$78,348,150 | UI, SKYW, AMKR, PSN, SGI | 13F-HR | 12 Nov 2025, 10:41 |
| Q2 2025 | 8 | $418,240,150 | +$49,998,550 | -$23,429,400 | +$26,569,150 | UI, SKYW, AMKR, GRMN, SGI | 13F-HR | 25 Jul 2025, 14:45 |
| Q1 2025 | 8 | $319,801,900 | +$40,061,200 | -$96,515,600 | -$56,454,400 | UI, SKYW, AMKR, SGI, PSN | 13F-HR | 13 May 2025, 14:10 |
| Q4 2024 | 14 | $426,275,400 | +$18,362,044 | -$20,183,500 | -$1,821,456 | UI, SKYW, NET, AMKR, GRMN | 13F-HR | 14 Feb 2025, 11:10 |
| Q3 2024 | 14 | $378,282,700 | +$31,605,812 | -$1,989,000 | +$29,616,812 | UI, SKYW, AMKR, PSN, NET | 13F-HR | 12 Nov 2024, 12:05 |
| Q2 2024 | 14 | $314,407,400 | $0 | $0 | $0 | AMKR, SKYW, UI, NET, GRMN | New Holdings | 30 Aug 2024, 13:21 |
| Q2 2024 | 14 | $314,407,400 | +$15,343,858 | -$20,152,000 | -$4,808,142 | AMKR, SKYW, UI, NET, GRMN | 13F-HR | 09 Aug 2024, 11:57 |
| Q1 2024 | 12 | $311,244,820 | +$70,674,574 | -$50,497,800 | +$20,176,774 | AMKR, NET, SKYW, GRMN, UI | 13F-HR | 15 May 2024, 13:11 |
| Q4 2023 | 11 | $290,120,466 | +$48,944,029 | -$24,229,186 | +$24,714,843 | AMKR, UI, NET, AIRS, GARMIN LTD | 13F-HR | 14 Feb 2024, 12:29 |
| Q3 2023 | 11 | $224,812,685 | +$41,051,272 | -$44,466,300 | -$3,415,028 | AMKR, UI, NET, AIRS, SUI | 13F-HR | 14 Nov 2023, 16:07 |
| Q2 2023 | 10 | $269,903,691 | +$39,044,082 | -$25,224,586 | +$13,819,496 | AMKR, NET, UI, AIRS, AES | 13F-HR | 14 Aug 2023, 09:23 |
| Q1 2023 | 12 | $247,654,926 | +$42,509,193 | -$26,247,045 | +$16,262,148 | NET, AMKR, UI, AES, SUI | 13F-HR | 12 May 2023, 11:59 |
| Q4 2022 | 8 | $210,876,250 | +$2,260,500 | -$4,034,248 | -$1,773,748 | AMKR, NET, AES, UI, SUI | 13F-HR | 13 Feb 2023, 09:01 |
| Q3 2022 | 8 | $199,010,000 | +$19,613,275 | -$12,665,153 | +$6,948,122 | NET, AMKR, UI, AES, SUI | Restatement | 15 Nov 2022, 11:33 |
| Q2 2022 | 7 | $177,227,000 | +$27,102,919 | -$13,099,578 | +$14,003,341 | AMKR, NET, UI, SUI, AES | 13F-HR | 12 Aug 2022, 17:26 |
| Q1 2022 | 9 | $285,148,000 | +$31,351,536 | -$14,039,500 | +$17,312,036 | NET, AMKR, AMZN, UI, AES | 13F-HR | 13 May 2022, 16:16 |
| Q4 2021 | 9 | $293,819,000 | +$31,483,970 | $0 | +$31,483,970 | NET, AMKR, AMZN, UI, SUI | 13F-HR | 11 Feb 2022, 11:58 |
| Q3 2021 | 9 | $251,234,000 | +$10,562,800 | -$26,954,400 | -$16,391,600 | NET, AMKR, AMZN, UI, AES | 13F-HR | 12 Nov 2021, 11:41 |
| Q2 2021 | 9 | $261,042,000 | +$31,780,873 | -$40,663,436 | -$8,882,563 | NET, AMKR, AMZN, JYNT, UI | 13F-HR | 09 Aug 2021, 10:11 |
| Q1 2021 | 9 | $212,512,000 | +$92,744,491 | -$54,155,512 | +$38,588,979 | AMKR, JYNT, NET, UI, AES | 13F-HR | 13 May 2021, 14:59 |
| Q4 2020 | 8 | $155,038,000 | $0 | $0 | $0 | AMRC, UI, NET, JYNT, AMZN | 13F-HR | 12 Feb 2021, 14:13 |