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Weiss Asset Management Lp Top Holdings and 13F Report (2025)

About Weiss Asset Management Lp

Investment Activity

  • Weiss Asset Management Lp has $8.66 billion in total holdings as of June 30, 2025.
  • Weiss Asset Management Lp owns shares of 403 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 99.83% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Weiss Asset Management Lp has purchased 1 new stock and bought additional shares in 0 stocks.
  • Weiss Asset Management Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

MicroStrategy
$2,309,802,154
NVIDIA
$1,555,183,886
ISHARES BITCOIN TRUST ETF
$545,860,864
Coinbase Global
$214,760,294
SUPER MICRO COMPUTER INC
$164,854,300

Largest New Holdings this Quarter

594972408 - MicroStrategy
$2,309,802,154 Holding
67066G104 - NVIDIA
$1,555,183,886 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$545,860,864 Holding
19260Q107 - Coinbase Global
$214,760,294 Holding
86800U302 - SUPER MICRO COMPUTER INC
$164,854,300 Holding

Largest Purchases this Quarter

MicroStrategy
5,714,079 shares (about $2.31B)
NVIDIA
9,843,559 shares (about $1.56B)
ISHARES BITCOIN TRUST ETF
8,917,838 shares (about $545.86M)
Coinbase Global
612,743 shares (about $214.76M)
SUPER MICRO COMPUTER INC
3,363,687 shares (about $164.85M)

Largest Sales this Quarter

Omnicom Group
270,334 shares (about $19.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeiss Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,309,802,154$2,309,802,154 New Holding5,714,07926.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,555,183,886$1,555,183,886 New Holding9,843,55918.0%Computer and Technology
ISHARES BITCOIN TRUST ETF
$545,860,864$545,860,864 New Holding8,917,8386.3%SHS BEN INT
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$214,760,294$214,760,294 New Holding612,7432.5%Finance
SUPER MICRO COMPUTER INC
$164,854,300$164,854,300 New Holding3,363,6871.9%COM NEW
SUPER MICRO COMPUTER INC
$122,586,402$122,586,402 New Holding116,884,0001.4%NOTE 3.500% 3/0
INTERDIGITAL INC
$117,215,914$117,215,914 New Holding40,062,0001.4%NOTE 3.500% 6/0
CAMTEK LTD
$104,725,529$104,725,529 New Holding66,308,0001.2%NOTE 12/0
BRIDGEBIO PHARMA INC
$84,592,552$84,592,552 New Holding67,624,0001.0%NOTE 2.500% 3/1
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$82,251,372$82,251,372 New Holding7,457,0600.9%Medical
IONIS PHARMACEUTICALS INC
$77,389,190$77,389,190 New Holding76,616,0000.9%NOTE 4/0
WEIBO CORP
$70,160,782$70,160,782 New Holding62,043,0000.8%NOTE 1.375%12/0
SUNRUN INC
$64,130,171$64,130,171 New Holding89,708,0000.7%NOTE 4.000% 3/0
ORMAT TECHNOLOGIES INC
$60,019,154$60,019,154 New Holding54,450,0000.7%NOTE 2.500% 7/1
IDEX Corporation stock logo
IEX
IDEX
$58,733,257$58,733,257 New Holding334,5290.7%Industrials
Welltower Inc. stock logo
WELL
Welltower
$57,302,857$57,302,857 New Holding372,7500.7%Finance
NIO INC
$55,832,792$55,832,792 New Holding77,642,0000.6%NOTE 3.875%10/1
DOORDASH INC
$55,334,177$55,334,177 New Holding224,4430.6%CL A
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$52,164,156$52,164,156 New Holding127,6000.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$52,126,793$52,126,793 New Holding189,1050.6%Computer and Technology
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$49,709,088$49,709,088 New Holding4,430,4000.6%Transportation
CRH PLC
$49,180,565$49,180,565 New Holding535,7360.6%ORD
Bank of America Corporation stock logo
BAC
Bank of America
$44,827,466$44,827,466 New Holding947,3260.5%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$41,361,579$41,361,579 New Holding462,5540.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$40,450,507$40,450,507 New Holding127,3390.5%Auto/Tires/Trucks
ANSYS, Inc. stock logo
ANSS
ANSYS
$40,117,051$40,117,051 New Holding114,2220.5%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39,903,760$39,903,760 New Holding1,006,4000.5%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$39,818,805$39,818,805 New Holding247,6910.5%Finance
Amphenol Corporation stock logo
APH
Amphenol
$38,197,685$38,197,685 New Holding386,8120.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$37,474,500$37,474,500 New Holding1,050,0000.4%Consumer Discretionary
CHART INDS INC
$37,469,954$37,469,954 New Holding615,0000.4%6.75DP CNV PFD B
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$37,319,315$37,319,315 New Holding135,0290.4%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$36,531,025$36,531,025 New Holding121,8310.4%Medical
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$35,661,371$35,661,371 New Holding8,274,1000.4%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$35,506,130$35,506,130 New Holding225,3070.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$35,415,392$35,415,392 New Holding447,3900.4%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$35,112,773$35,112,773 New Holding213,2700.4%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$34,831,512$34,831,512 New Holding127,7330.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,476,030$34,476,030 New Holding55,8000.4%Finance
ETSY INC
$34,352,897$34,352,897 New Holding38,397,0000.4%NOTE 0.125% 9/0
Insmed, Inc. stock logo
INSM
Insmed
$34,199,988$34,199,988 New Holding339,8250.4%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$33,649,719$33,649,719 New Holding287,7520.4%Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$32,764,002$32,764,002 New Holding820,5360.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$31,833,920$31,833,920 New Holding241,0930.4%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$28,123,271$28,123,271 New Holding49,6080.3%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$26,888,283$26,888,283 New Holding98,1360.3%Transportation
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$26,823,631$26,823,631 New Holding179,7710.3%Finance
BRIGHTSPRING HEALTH SVCS INC
$25,610,498$25,610,498 New Holding310,5530.3%UNIT 02/01/2027
Garmin Ltd. stock logo
GRMN
Garmin
$25,473,232$25,473,232 New Holding122,0450.3%Computer and Technology
Carlyle Group Inc. stock logo
CG
Carlyle Group
$25,453,229$25,453,229 New Holding495,1990.3%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$24,931,840$24,931,840 New Holding449,9520.3%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$24,330,535$24,330,535 New Holding306,1600.3%Industrials
GREENBRIER COS INC
$24,039,381$24,039,381 New Holding22,580,0000.3%NOTE 2.875% 4/1
PRIMO BRANDS CORPORATION
$23,939,002$23,939,002 New Holding808,2040.3%CLASS A COM SHS
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$23,433,104$23,433,104 New Holding73,2010.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$23,356,294$23,356,294 New Holding163,1140.3%Energy
Paramount Global stock logo
PARA
Paramount Global
$23,174,760$23,174,760 New Holding1,796,4930.3%Consumer Discretionary
Hess Corporation stock logo
HES
Hess
$23,087,137$23,087,137 New Holding166,6460.3%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,919,956$21,919,956 New Holding101,5800.3%Finance
NEXTERA ENERGY INC
$21,874,498$21,874,498 New Holding550,0000.3%UNIT 09/01/2025
Fortive Corporation stock logo
FTV
Fortive
$21,298,702$21,298,702 New Holding408,5690.2%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$20,552,096$20,552,096 New Holding207,5550.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$20,236,377$20,236,377 New Holding39,7970.2%Industrials
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$19,484,794$19,484,794 New Holding137,1010.2%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$19,453,276$19,453,276 New Holding83,6880.2%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,984,553$18,984,553 New Holding107,7260.2%Computer and Technology
ROCKET LAB CORP
$18,919,504$18,919,504 New Holding528,9210.2%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$18,020,207$18,020,207 New Holding113,1070.2%Consumer Staples
SouthState Co. stock logo
SSB
SouthState
$17,701,142$17,701,142 New Holding192,3410.2%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$17,355,335$17,355,335 New Holding371,3960.2%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$17,345,438$17,345,438 New Holding396,1050.2%Computer and Technology
LITHIUM ARGENTINA AG
$16,995,110$16,995,110 New Holding20,336,0000.2%NOTE 1.750% 1/1
APPLOVIN CORP
$16,846,200$16,846,200 New Holding48,1210.2%COM CL A
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$16,473,114$16,473,114 New Holding195,5730.2%Retail/Wholesale
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$16,143,718$16,143,718 New Holding434,6720.2%Utilities
KOSMOS ENERGY LTD
$15,893,357$15,893,357 New Holding23,100,0000.2%NOTE 3.125% 3/1
PALANTIR TECHNOLOGIES INC
$15,485,725$15,485,725 New Holding113,5900.2%CL A
FTAI AVIATION LTD
$15,484,844$15,484,844 New Holding134,6040.2%SHS
CSG SYS INTL INC
$15,104,305$15,104,305 New Holding13,351,0000.2%NOTE 3.875% 9/1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$15,003,739$15,003,739 New Holding238,8750.2%Energy
Stryker Corporation stock logo
SYK
Stryker
$14,973,409$14,973,409 New Holding37,8470.2%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$14,648,710$19,447,827 -57.0%203,6240.2%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$14,228,708$14,228,708 New Holding53,3190.2%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$13,787,685$13,787,685 New Holding16,6530.2%Aerospace
KASPI KZ JSC
$13,363,299$13,363,299 New Holding157,4190.2%SPONSORED ADS
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$12,956,059$12,956,059 New Holding33,8190.1%Medical
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$12,733,847$12,733,847 New Holding273,9640.1%Aerospace
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$12,725,456$12,725,456 New Holding78,4070.1%Transportation
The New York Times Company stock logo
NYT
New York Times
$12,471,392$12,471,392 New Holding222,7830.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$12,446,920$12,446,920 New Holding59,4040.1%Aerospace
WESCO International, Inc. stock logo
WCC
WESCO International
$12,266,166$12,266,166 New Holding66,2320.1%Computer and Technology
NIO INC
$12,130,962$12,130,962 New Holding18,950,0000.1%NOTE 4.625%10/1
ISHARES ETHEREUM TR
$12,116,201$12,116,201 New Holding635,3540.1%SHS
MGM Resorts International stock logo
MGM
MGM Resorts International
$12,037,738$12,037,738 New Holding350,0360.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$11,486,578$11,486,578 New Holding32,3520.1%Business Services
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$11,319,219$11,319,219 New Holding89,2120.1%Consumer Discretionary
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$11,175,772$11,175,772 New Holding303,7720.1%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$11,121,255$11,121,255 New Holding108,4260.1%Business Services
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$10,989,329$10,989,329 New Holding211,2520.1%Medical
CORE SCIENTIFIC INC NEW
$10,919,560$10,919,560 New Holding639,6930.1%COM

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