Weiss Asset Management Lp Top Holdings and 13F Report (2025) About Weiss Asset Management LpInvestment ActivityWeiss Asset Management Lp has $4.96 billion in total holdings as of March 31, 2025.Weiss Asset Management Lp owns shares of 297 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 98.85% of the portfolio was purchased this quarter.About 8.28% of the portfolio was sold this quarter.This quarter, Weiss Asset Management Lp has purchased 13 new stocks and bought additional shares in 2 stocks.Weiss Asset Management Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Strategy $1,130,419,095NVIDIA $557,669,182SUPER MICRO COMPUTER INC $229,613,095Intra-Cellular Therapies $216,352,626Tesla $121,936,853 Largest New Holdings this Quarter 594972408 - Strategy $1,130,419,095 Holding67066G104 - NVIDIA $557,669,182 Holding86800UAB0 - SUPER MICRO COMPUTER INC $229,613,095 Holding46116X101 - Intra-Cellular Therapies $216,352,626 Holding88160R101 - Tesla $121,936,853 Holding Largest Purchases this Quarter Strategy 3,921,390 shares (about $1.13B)NVIDIA 5,145,499 shares (about $557.67M)SUPER MICRO COMPUTER INC 236,946,000 shares (about $229.61M)Intra-Cellular Therapies 1,640,029 shares (about $216.35M)Tesla 470,508 shares (about $121.94M) Largest Sales this Quarter Juniper Networks 1,897,871 shares (about $68.68M)Discover Financial Services 177,187 shares (about $30.25M)ANSYS 90,512 shares (about $28.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeiss Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRStrategy$1,130,419,095$1,130,419,095 ▲New Holding3,921,39022.8%Computer and TechnologyNVDANVIDIA$557,669,182$557,669,182 ▲New Holding5,145,49911.2%Computer and TechnologySUPER MICRO COMPUTER INC$229,613,095$229,613,095 ▲New Holding236,946,0004.6%NOTE 3.500% 3/0ITCIIntra-Cellular Therapies$216,352,626$216,352,626 ▲New Holding1,640,0294.4%MedicalTSLATesla$121,936,853$121,936,853 ▲New Holding470,5082.5%Auto/Tires/TrucksNRG ENERGY INC$120,418,640$120,418,640 ▲New Holding51,521,0002.4%DBCV 2.750% 6/0INTERDIGITAL INC$115,664,852$115,664,852 ▲New Holding43,062,0002.3%NOTE 3.500% 6/0ISHARES BITCOIN TRUST ETF$99,043,594$99,043,594 ▲New Holding2,115,8642.0%SHS BEN INTAMEAMETEK$87,286,686$87,286,686 ▲New Holding507,0681.8%Computer and TechnologyCAMTEK LTD$84,094,378$84,094,378 ▲New Holding68,813,0001.7%NOTE 12/0SUPER MICRO COMPUTER INC$82,403,491$82,403,491 ▲New Holding2,406,6441.7%COM NEWBRIDGEBIO PHARMA INC$78,380,369$78,380,369 ▲New Holding68,589,0001.6%NOTE 2.500% 3/1TBPHTheravance Biopharma$66,591,546$66,591,546 ▲New Holding7,457,0601.3%MedicalCHTRCharter Communications$64,861,280$64,861,280 ▲New Holding176,0001.3%Consumer DiscretionaryENPHASE ENERGY INC$62,016,076$62,016,076 ▲New Holding65,214,0001.3%NOTE 3/0IONIS PHARMACEUTICALS INC$60,635,376$60,635,376 ▲New Holding61,466,0001.2%NOTE 4/0BKNGBooking$59,313,966$59,313,966 ▲New Holding12,8751.2%Retail/WholesaleMPWMedical Properties Trust$58,641,195$58,641,195 ▲New Holding9,724,9081.2%FinanceNIO INC$56,077,197$56,077,197 ▲New Holding75,642,0001.1%NOTE 3.875%10/1WEIBO CORP$54,534,193$54,534,193 ▲New Holding49,593,0001.1%NOTE 1.375%12/0BRIGHTSPRING HEALTH SVCS INC$53,962,679$53,962,679 ▲New Holding815,5531.1%UNIT 02/01/2027SPYSPDR S&P 500 ETF Trust$52,805,297$52,805,297 ▲New Holding94,3981.1%FinanceAALAmerican Airlines Group$46,740,720$46,740,720 ▲New Holding4,430,4000.9%TransportationIEXIDEX$41,680,106$41,680,106 ▲New Holding230,3150.8%IndustrialsCHXChampionX$38,740,000$38,740,000 ▲New Holding1,300,0000.8%ConstructionCHART INDS INC$36,049,736$36,049,736 ▲New Holding650,0000.7%6.75DP CNV PFD BMCHPMicrochip Technology$34,559,270$34,559,270 ▲New Holding713,8870.7%Computer and TechnologyORMAT TECHNOLOGIES INC$33,532,826$33,532,826 ▲New Holding32,450,0000.7%NOTE 2.500% 7/1AVGOBroadcom$33,340,001$33,340,001 ▲New Holding199,1280.7%Computer and TechnologyDEDeere & Company$33,184,922$33,184,922 ▲New Holding70,7040.7%IndustrialsNEXTERA ENERGY INC$31,646,746$31,646,746 ▲New Holding775,0000.6%UNIT 09/01/2025DFSDiscover Financial Services$30,992,292$30,245,821 ▼-49.4%181,5600.6%FinanceFTVFortive$28,952,789$28,952,789 ▲New Holding395,6380.6%Computer and TechnologyCOINCoinbase Global$24,636,296$24,636,296 ▲New Holding143,0430.5%FinanceXOMExxon Mobil$24,417,518$24,417,518 ▲New Holding205,3100.5%EnergyWELLWelltower$23,987,477$23,987,477 ▲New Holding156,5660.5%FinanceLITHIUM ARGENTINA AG$21,661,947$21,661,947 ▲New Holding26,336,0000.4%NOTE 1.750% 1/1VVisa$21,658,778$21,658,778 ▲New Holding61,8010.4%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$21,451,231$21,451,231 ▲New Holding40,2100.4%ETFMSIMotorola Solutions$20,305,190$20,305,190 ▲New Holding46,3790.4%Computer and TechnologyPLDPrologis$20,118,735$20,118,735 ▲New Holding179,9690.4%FinanceIQIYI INC$18,637,287$18,637,287 ▲New Holding18,700,0000.4%NOTE 6.500% 3/1SUNRUN INC$18,590,710$18,590,710 ▲New Holding25,958,0000.4%NOTE 4.000% 3/0OPKOPKO Health$18,580,048$18,580,048 ▲New Holding11,192,8000.4%MedicalITGartner$18,488,708$18,488,708 ▲New Holding44,0480.4%Business ServicesKOSMOS ENERGY LTD$17,727,839$17,727,839 ▲New Holding23,100,0000.4%NOTE 3.125% 3/1QCOMQUALCOMM$17,609,697$17,609,697 ▲New Holding114,6390.4%Computer and TechnologyJNPRJuniper Networks$15,951,937$68,683,952 ▼-81.2%440,7830.3%Computer and TechnologyPGRProgressive$15,755,167$15,755,167 ▲New Holding55,6700.3%FinanceHALHalliburton$15,524,004$15,524,004 ▲New Holding611,9040.3%EnergyEQCEquity Commonwealth$15,010,996$15,010,996 ▲New Holding9,323,6000.3%FinanceMICROCHIP TECHNOLOGY INC.$14,868,679$14,868,679 ▲New Holding300,0000.3%DEP SHS REPSTGKASPI KZ JSC$14,616,354$14,616,354 ▲New Holding157,4190.3%SPONSORED ADSGREENBRIER COS INC$13,893,318$13,893,318 ▲New Holding12,580,0000.3%NOTE 2.875% 4/1NIO INC$12,867,387$12,867,387 ▲New Holding18,450,0000.3%NOTE 4.625%10/1MTBM&T Bank$12,314,624$12,314,624 ▲New Holding68,8930.2%FinanceLI AUTO INC$12,252,024$12,252,024 ▲New Holding10,352,0000.2%NOTE 0.250% 5/0EXPDExpeditors International of Washington$12,155,471$12,155,471 ▲New Holding101,0850.2%TransportationSEESealed Air$11,720,164$11,720,164 ▲New Holding405,5420.2%IndustrialsHIGThe Hartford Financial Services Group$11,545,246$11,545,246 ▲New Holding93,3100.2%FinanceMICROSTRATEGY INC$11,465,555$11,465,555 ▲New Holding8,089,0000.2%NOTE 0.875% 3/1TJXTJX Companies$11,414,122$11,414,122 ▲New Holding93,7120.2%Retail/WholesaleVICIVICI Properties$11,050,351$11,050,351 ▲New Holding338,7600.2%FinanceCTRACoterra Energy$9,902,527$9,902,527 ▲New Holding342,6480.2%EnergyJKHYJack Henry & Associates$9,407,004$9,407,004 ▲New Holding51,5170.2%Computer and TechnologyBMYBristol-Myers Squibb$9,309,880$9,309,880 ▲New Holding152,6460.2%MedicalLIILennox International$9,222,849$9,222,849 ▲New Holding16,4450.2%ConstructionECHOSTAR CORP$9,153,307$9,153,307 ▲New Holding8,198,0000.2%NOTE 3.875%11/3PYPLPayPal$8,877,784$8,877,784 ▲New Holding136,0580.2%Computer and TechnologyTTDTrade Desk$8,791,425$8,791,425 ▲New Holding160,6620.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,701,471$8,701,471 ▲New Holding103,0980.2%CL ACSG SYS INTL INC$8,598,193$8,598,193 ▲New Holding7,951,0000.2%NOTE 3.875% 9/1BLACKROCK INC$8,535,357$8,535,357 ▲New Holding9,0180.2%COMPRUPrudential Financial$8,483,548$8,483,548 ▲New Holding75,9630.2%FinanceCLColgate-Palmolive$8,216,366$8,216,366 ▲New Holding87,6880.2%Consumer StaplesKOCoca-Cola$8,149,926$8,149,926 ▲New Holding113,7940.2%Consumer StaplesDKSDICK'S Sporting Goods$7,931,789$7,931,789 ▲New Holding39,3520.2%Retail/WholesaleABTAbbott Laboratories$7,922,919$7,922,919 ▲New Holding59,7280.2%MedicalOMCOmnicom Group$7,874,958$7,874,958 ▲New Holding94,9820.2%Business ServicesCCitigroup$7,617,866$7,617,866 ▲New Holding107,3090.2%FinanceHESHess$7,612,892$7,612,892 ▲New Holding47,6610.2%EnergyBIDUBaidu$7,466,394$7,466,394 ▲New Holding81,1300.2%Computer and TechnologyGILDGilead Sciences$6,941,946$6,941,946 ▲New Holding61,9540.1%MedicalPFBCPreferred Bank$6,876,183$6,876,183 ▲New Holding82,1920.1%FinanceDDominion Energy$6,516,792$6,516,792 ▲New Holding116,2260.1%UtilitiesCORE SCIENTIFIC INC NEW$6,490,211$6,490,211 ▲New Holding896,4380.1%COMBRK.BBerkshire Hathaway$6,296,161$6,296,161 ▲New Holding11,8220.1%FinanceCECelanese$6,261,958$6,261,958 ▲New Holding110,3040.1%Basic MaterialsAIGAmerican International Group$6,177,435$6,177,435 ▲New Holding71,0540.1%FinanceCHRWC.H. Robinson Worldwide$6,134,067$6,134,067 ▲New Holding59,9030.1%TransportationUBERUber Technologies$6,087,963$6,087,963 ▲New Holding83,5570.1%Computer and TechnologySTLDSteel Dynamics$6,085,892$6,085,892 ▲New Holding48,6560.1%Basic MaterialsNYTNew York Times$6,033,443$6,033,443 ▲New Holding121,6420.1%Consumer StaplesETREntergy$6,006,014$6,006,014 ▲New Holding70,2540.1%UtilitiesHBANHuntington Bancshares$5,973,530$5,973,530 ▲New Holding397,9700.1%FinanceIWMiShares Russell 2000 ETF$5,907,098$5,907,098 ▲New Holding29,6110.1%FinanceTFXTeleflex$5,894,080$5,894,080 ▲New Holding42,6520.1%MedicalRFRegions Financial$5,878,269$5,878,269 ▲New Holding270,5140.1%FinanceTMUST-Mobile US$5,753,468$5,753,468 ▲New Holding21,5720.1%Computer and TechnologyNFLXNetflix$5,696,826$5,696,826 ▲New Holding6,1090.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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