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SW Investment Management LLC
SW Investment Management LLC is an institution, managing $515.3M across 9 long positions as of Q3 2025 with 47% Technology concentration, with only 9 positions, 22% allocation to UI, and 47% technology allocation.
- Portfolio Value
- $515.3M
- Positions
- 9
- Top Holding
- UI at 22.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SW Investment Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $115.6M | 22.43% | -$49.5M Sold | 0.29% 175.0K shares | |
Airlines, Airports & Air Services Industrials | $90.6M | 17.57% | — | 2.23% 900.0K shares | |
Semiconductors Technology | $75.3M | 14.60% | — | 1.07% 2.7M shares | |
Industrial - Machinery Industrials | $48.8M | 9.48% | — | 0.53% 565.0K shares | |
Unknown Unknown | $48.5M | 9.41% | -$3.0M Sold | — 575.0K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $48.5M | 9.41% | -$3.0M Sold | 0.27% 575.0K shares | |
Medical - Care Facilities Healthcare | $36.1M | 7.00% | — | 7.21% 4.5M shares | |
Software - Infrastructure Technology | $27.4M | 5.31% | — | 0.01% 150.0K shares | |
Hardware, Equipment & Parts Technology | $24.6M | 4.78% | -$25.9M Sold | 0.05% 100.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SW Investment Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-51.22% | |
-30.0% | |
-5.74% | |
-5.74% |
Analytics
Portfolio insights and performance metrics for SW Investment Management LLC
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