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 $375.9M. In the most recent quarter, they have increased their positions in GRMN (+160.0K shares, valued at $26.1M), PLTR (+13.0K shares, valued at $2.3M); decreased their positions in AMKR (-1.3M shares, valued at $49.3M), UI (-35.0K shares, valued at $19.4M), AIRS (-4.5M shares, valued at $8.5M); completely sold out of AIRS (previously valued at $36.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
SKYW SKYWEST INC900.0K shares0.00%2025-12-312026-02-17history
UI UBIQUITI INC140.0K shares-20.00%2025-12-312026-02-17history
AMKR AMKOR TECHNOLOGY INC1.4M shares-47.17%2025-12-312026-02-17history
SGI SOMNIGROUP INTERNATIONAL INC575.0K shares0.00%2025-12-312026-02-17history
GRMN GARMIN LTD260.0K shares160.00%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC163.0K shares8.67%2025-12-312026-02-17history
PSN PARSONS CORP DEL455.0K shares-19.47%2025-12-312026-02-17history
AIRS N/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