Weiss Asset Management Lp Top Holdings and 13F Report (2025) About Weiss Asset Management LpInvestment ActivityWeiss 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 $2,309,802,154NVIDIA $1,555,183,886ISHARES BITCOIN TRUST ETF $545,860,864Coinbase Global $214,760,294SUPER MICRO COMPUTER INC $164,854,300 Largest New Holdings this Quarter 594972408 - MicroStrategy $2,309,802,154 Holding67066G104 - NVIDIA $1,555,183,886 Holding46438F101 - ISHARES BITCOIN TRUST ETF $545,860,864 Holding19260Q107 - Coinbase Global $214,760,294 Holding86800U302 - 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 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 PortfolioSectorMSTRMicroStrategy$2,309,802,154$2,309,802,154 ▲New Holding5,714,07926.7%Computer and TechnologyNVDANVIDIA$1,555,183,886$1,555,183,886 ▲New Holding9,843,55918.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$545,860,864$545,860,864 ▲New Holding8,917,8386.3%SHS BEN INTCOINCoinbase Global$214,760,294$214,760,294 ▲New Holding612,7432.5%FinanceSUPER MICRO COMPUTER INC$164,854,300$164,854,300 ▲New Holding3,363,6871.9%COM NEWSUPER MICRO COMPUTER INC$122,586,402$122,586,402 ▲New Holding116,884,0001.4%NOTE 3.500% 3/0INTERDIGITAL INC$117,215,914$117,215,914 ▲New Holding40,062,0001.4%NOTE 3.500% 6/0CAMTEK LTD$104,725,529$104,725,529 ▲New Holding66,308,0001.2%NOTE 12/0BRIDGEBIO PHARMA INC$84,592,552$84,592,552 ▲New Holding67,624,0001.0%NOTE 2.500% 3/1TBPHTheravance Biopharma$82,251,372$82,251,372 ▲New Holding7,457,0600.9%MedicalIONIS PHARMACEUTICALS INC$77,389,190$77,389,190 ▲New Holding76,616,0000.9%NOTE 4/0WEIBO CORP$70,160,782$70,160,782 ▲New Holding62,043,0000.8%NOTE 1.375%12/0SUNRUN INC$64,130,171$64,130,171 ▲New Holding89,708,0000.7%NOTE 4.000% 3/0ORMAT TECHNOLOGIES INC$60,019,154$60,019,154 ▲New Holding54,450,0000.7%NOTE 2.500% 7/1IEXIDEX$58,733,257$58,733,257 ▲New Holding334,5290.7%IndustrialsWELLWelltower$57,302,857$57,302,857 ▲New Holding372,7500.7%FinanceNIO INC$55,832,792$55,832,792 ▲New Holding77,642,0000.6%NOTE 3.875%10/1DOORDASH INC$55,334,177$55,334,177 ▲New Holding224,4430.6%CL ACHTRCharter Communications$52,164,156$52,164,156 ▲New Holding127,6000.6%Consumer DiscretionaryAVGOBroadcom$52,126,793$52,126,793 ▲New Holding189,1050.6%Computer and TechnologyAALAmerican Airlines Group$49,709,088$49,709,088 ▲New Holding4,430,4000.6%TransportationCRH PLC$49,180,565$49,180,565 ▲New Holding535,7360.6%ORDBACBank of America$44,827,466$44,827,466 ▲New Holding947,3260.5%FinanceNDAQNasdaq$41,361,579$41,361,579 ▲New Holding462,5540.5%FinanceTSLATesla$40,450,507$40,450,507 ▲New Holding127,3390.5%Auto/Tires/TrucksANSSANSYS$40,117,051$40,117,051 ▲New Holding114,2220.5%Computer and TechnologyENPHEnphase Energy$39,903,760$39,903,760 ▲New Holding1,006,4000.5%EnergySPGSimon Property Group$39,818,805$39,818,805 ▲New Holding247,6910.5%FinanceAPHAmphenol$38,197,685$38,197,685 ▲New Holding386,8120.4%Computer and TechnologyCMCSAComcast$37,474,500$37,474,500 ▲New Holding1,050,0000.4%Consumer DiscretionaryCHART INDS INC$37,469,954$37,469,954 ▲New Holding615,0000.4%6.75DP CNV PFD BCRSCarpenter Technology$37,319,315$37,319,315 ▲New Holding135,0290.4%Basic MaterialsCORCencora$36,531,025$36,531,025 ▲New Holding121,8310.4%MedicalMPWMedical Properties Trust$35,661,371$35,661,371 ▲New Holding8,274,1000.4%FinanceIQVIQVIA$35,506,130$35,506,130 ▲New Holding225,3070.4%MedicalMRKMerck & Co., Inc.$35,415,392$35,415,392 ▲New Holding447,3900.4%MedicalSFMSprouts Farmers Market$35,112,773$35,112,773 ▲New Holding213,2700.4%Retail/WholesaleCRMSalesforce$34,831,512$34,831,512 ▲New Holding127,7330.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$34,476,030$34,476,030 ▲New Holding55,8000.4%FinanceETSY INC$34,352,897$34,352,897 ▲New Holding38,397,0000.4%NOTE 0.125% 9/0INSMInsmed$34,199,988$34,199,988 ▲New Holding339,8250.4%MedicalCHKChesapeake Energy$33,649,719$33,649,719 ▲New Holding287,7520.4%EnergyJNPRJuniper Networks$32,764,002$32,764,002 ▲New Holding820,5360.4%Computer and TechnologyPEPPepsiCo$31,833,920$31,833,920 ▲New Holding241,0930.4%Consumer StaplesROPRoper Technologies$28,123,271$28,123,271 ▲New Holding49,6080.3%Computer and TechnologySAIASaia$26,888,283$26,888,283 ▲New Holding98,1360.3%TransportationCOOPMr. Cooper Group$26,823,631$26,823,631 ▲New Holding179,7710.3%FinanceBRIGHTSPRING HEALTH SVCS INC$25,610,498$25,610,498 ▲New Holding310,5530.3%UNIT 02/01/2027GRMNGarmin$25,473,232$25,473,232 ▲New Holding122,0450.3%Computer and TechnologyCGCarlyle Group$25,453,229$25,453,229 ▲New Holding495,1990.3%FinanceIBKRInteractive Brokers Group$24,931,840$24,931,840 ▲New Holding449,9520.3%FinanceMLIMueller Industries$24,330,535$24,330,535 ▲New Holding306,1600.3%IndustrialsGREENBRIER COS INC$24,039,381$24,039,381 ▲New Holding22,580,0000.3%NOTE 2.875% 4/1PRIMO BRANDS CORPORATION$23,939,002$23,939,002 ▲New Holding808,2040.3%CLASS A COM SHSAJGArthur J. Gallagher & Co.$23,433,104$23,433,104 ▲New Holding73,2010.3%FinanceCVXChevron$23,356,294$23,356,294 ▲New Holding163,1140.3%EnergyPARAParamount Global$23,174,760$23,174,760 ▲New Holding1,796,4930.3%Consumer DiscretionaryHESHess$23,087,137$23,087,137 ▲New Holding166,6460.3%EnergyIWMiShares Russell 2000 ETF$21,919,956$21,919,956 ▲New Holding101,5800.3%FinanceNEXTERA ENERGY INC$21,874,498$21,874,498 ▲New Holding550,0000.3%UNIT 09/01/2025FTVFortive$21,298,702$21,298,702 ▲New Holding408,5690.2%Computer and TechnologyOTISOtis Worldwide$20,552,096$20,552,096 ▲New Holding207,5550.2%IndustrialsDEDeere & Company$20,236,377$20,236,377 ▲New Holding39,7970.2%IndustrialsHLNEHamilton Lane$19,484,794$19,484,794 ▲New Holding137,1010.2%FinanceAITApplied Industrial Technologies$19,453,276$19,453,276 ▲New Holding83,6880.2%IndustrialsGOOGLAlphabet$18,984,553$18,984,553 ▲New Holding107,7260.2%Computer and TechnologyROCKET LAB CORP$18,919,504$18,919,504 ▲New Holding528,9210.2%COMPGProcter & Gamble$18,020,207$18,020,207 ▲New Holding113,1070.2%Consumer StaplesSSBSouthState$17,701,142$17,701,142 ▲New Holding192,3410.2%FinanceASTSAST SpaceMobile$17,355,335$17,355,335 ▲New Holding371,3960.2%Computer and TechnologyEXLSExlService$17,345,438$17,345,438 ▲New Holding396,1050.2%Computer and TechnologyLITHIUM ARGENTINA AG$16,995,110$16,995,110 ▲New Holding20,336,0000.2%NOTE 1.750% 1/1APPLOVIN CORP$16,846,200$16,846,200 ▲New Holding48,1210.2%COM CL ACAVACAVA Group$16,473,114$16,473,114 ▲New Holding195,5730.2%Retail/WholesaleWTRGEssential Utilities$16,143,718$16,143,718 ▲New Holding434,6720.2%UtilitiesKOSMOS ENERGY LTD$15,893,357$15,893,357 ▲New Holding23,100,0000.2%NOTE 3.125% 3/1PALANTIR TECHNOLOGIES INC$15,485,725$15,485,725 ▲New Holding113,5900.2%CL AFTAI AVIATION LTD$15,484,844$15,484,844 ▲New Holding134,6040.2%SHSCSG SYS INTL INC$15,104,305$15,104,305 ▲New Holding13,351,0000.2%NOTE 3.875% 9/1WMBWilliams Companies$15,003,739$15,003,739 ▲New Holding238,8750.2%EnergySYKStryker$14,973,409$14,973,409 ▲New Holding37,8470.2%MedicalOMCOmnicom Group$14,648,710$19,447,827 ▼-57.0%203,6240.2%Business ServicesPGRProgressive$14,228,708$14,228,708 ▲New Holding53,3190.2%FinanceAXONAxon Enterprise$13,787,685$13,787,685 ▲New Holding16,6530.2%AerospaceKASPI KZ JSC$13,363,299$13,363,299 ▲New Holding157,4190.2%SPONSORED ADSHCAHCA Healthcare$12,956,059$12,956,059 ▲New Holding33,8190.1%MedicalDRSLeonardo DRS$12,733,847$12,733,847 ▲New Holding273,9640.1%AerospaceODFLOld Dominion Freight Line$12,725,456$12,725,456 ▲New Holding78,4070.1%TransportationNYTNew York Times$12,471,392$12,471,392 ▲New Holding222,7830.1%Consumer StaplesBABoeing$12,446,920$12,446,920 ▲New Holding59,4040.1%AerospaceWCCWESCO International$12,266,166$12,266,166 ▲New Holding66,2320.1%Computer and TechnologyNIO INC$12,130,962$12,130,962 ▲New Holding18,950,0000.1%NOTE 4.625%10/1ISHARES ETHEREUM TR$12,116,201$12,116,201 ▲New Holding635,3540.1%SHSMGMMGM Resorts International$12,037,738$12,037,738 ▲New Holding350,0360.1%Consumer DiscretionaryVVisa$11,486,578$11,486,578 ▲New Holding32,3520.1%Business ServicesCHHChoice Hotels International$11,319,219$11,319,219 ▲New Holding89,2120.1%Consumer DiscretionaryRVMDRevolution Medicines$11,175,772$11,175,772 ▲New Holding303,7720.1%MedicalIRMIron Mountain$11,121,255$11,121,255 ▲New Holding108,4260.1%Business ServicesHALOHalozyme Therapeutics$10,989,329$10,989,329 ▲New Holding211,2520.1%MedicalCORE SCIENTIFIC INC NEW$10,919,560$10,919,560 ▲New Holding639,6930.1%COMShowing largest 100 holdings. 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