13F Filings History of SW Investment Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$375,940,171
Signature - Title
Stephen White - Managing Partner and Chief Compliance Officer
Location
Telluride, CO
Summary
This page shows a list of all the recent 13F filings made by SW Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SW Investment Management LLC reported 7 stock holdings with total value $375,940,171 as of Q4 2025. Top holdings included SKYW, UI, AMKR, SGI, and GRMN.

Notify me when SW Investment Management LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
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