Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025

Weiss Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $351M, Nvidia Corp with a value of $341M, Intra Cellular Therapies, Inc. with a value of $216M, Tesla, Inc. with a value of $122M, and Ametek Inc with a value of $87.3M.

Examining the 13F form we can see an increase of $3.05B in the current position value, from $467M to 3.51B. Also it can be appreciated an additional of 131 stocks purchases and 6 closed positions.

Weiss Asset Management LP is based out at Boston, MA

Below you can find more details about Weiss Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.51 Billion
Technology: $1.96 Billion
Healthcare: $347 Million
Industrials: $275 Million
Consumer Cyclical: $235 Million
Financial Services: $172 Million
Real Estate: $134 Million
Communication Services: $131 Million
Energy: $100 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$351 Million 9.98% of portfolio
1,216,190
Q1 2025 Added 988.72%
$338B
$341 Million 9.7% of portfolio
3,145,499
Q1 2025 Added 1,031.9%
$12.4B
$216 Million 6.16% of portfolio
1,640,029
Q1 2025 New
$1.15T
$122 Million 3.47% of portfolio
470,508
Q1 2025 New
$41.5B
$87.3 Million 2.48% of portfolio
507,068
Q1 2025 Added 266.69%
$621M
$66.6 Million 1.9% of portfolio
7,457,060
Q4 2024 New
$216B
$59.3 Million 1.69% of portfolio
12,875
Q1 2025 Added 679.83%
$13.8B
$41.7 Million 1.19% of portfolio
230,315
Q1 2025 Added 751.35%
$4.88B
$38.7 Million 1.1% of portfolio
1,300,000
Q1 2025 New
$32.4B
$34.6 Million 0.98% of portfolio
713,887
Q1 2025 Added 159.97%
$154B
$33.2 Million 0.94% of portfolio
70,704
Q1 2025 New
$54.7B
$31 Million 0.88% of portfolio
181,560
Q1 2025 Reduced 49.39%
$25.1B
$29 Million 0.82% of portfolio
395,638
Q1 2025 New
$431B
$24.4 Million 0.7% of portfolio
205,310
Q1 2025 New
$37.8B
$24.6 Million 0.7% of portfolio
143,043
Q1 2025 Added 201.44%
$70.7B
$24 Million 0.68% of portfolio
156,566
Q1 2025 New
$0
$21.5 Million 0.61% of portfolio
40,210
Q1 2025 New
$70.2B
$20.3 Million 0.58% of portfolio
46,379
Q1 2025 New
$98.4B
$20.1 Million 0.57% of portfolio
179,969
Q1 2025 Added 32.45%
$35.2B
$18.5 Million 0.53% of portfolio
44,048
Q1 2025 New
$973M
$18.6 Million 0.53% of portfolio
11,192,800
Q1 2025 New
$167B
$17.6 Million 0.5% of portfolio
114,639
Q1 2025 Added 105.63%
$95.4B
$16.6 Million 0.47% of portfolio
99,128
Q1 2025 Added 1.43%
$163B
$15.8 Million 0.45% of portfolio
55,670
Q1 2025 Added 1,564.28%
$11.7B
$16 Million 0.45% of portfolio
440,783
Q1 2025 Reduced 81.15%
$18.1B
$15.5 Million 0.44% of portfolio
611,904
Q1 2025 Added 0.36%
$173M
$15 Million 0.43% of portfolio
9,323,600
Q1 2025 Reduced 1.65%
$0
$13.5 Million 0.39% of portfolio
24,198
Q1 2025 Added 491.64%
$31.8B
$12.3 Million 0.35% of portfolio
68,893
Q1 2025 New
$18.7B
$12.2 Million 0.35% of portfolio
101,085
Q1 2025 New
$41.7B
$11.5 Million 0.33% of portfolio
93,310
Q1 2025 New
$4.75B
$11.7 Million 0.33% of portfolio
405,542
Q4 2024 New
$149B
$11.4 Million 0.32% of portfolio
93,712
Q1 2025 New
$30.6B
$11.1 Million 0.31% of portfolio
338,760
Q1 2025 New
$19.8B
$9.9 Million 0.28% of portfolio
342,648
Q1 2025 Reduced 5.11%
$13.5B
$9.41 Million 0.27% of portfolio
51,517
Q1 2025 Added 329.74%
$20.5B
$9.22 Million 0.26% of portfolio
16,445
Q1 2025 Added 2,461.53%
$99.7B
$9.31 Million 0.26% of portfolio
152,646
Q1 2025 New
$33.8B
$8.79 Million 0.25% of portfolio
160,662
Q1 2025 Added 283.27%
$82.7B
$8.88 Million 0.25% of portfolio
136,058
Q1 2025 Added 2,198.67%
$242B
$8.7 Million 0.25% of portfolio
103,098
Q1 2025 New
$38.9B
$8.48 Million 0.24% of portfolio
75,963
Q1 2025 Reduced 74.67%
$77.1B
$8.22 Million 0.23% of portfolio
87,688
Q1 2025 New
$233B
$7.92 Million 0.23% of portfolio
59,728
Q1 2025 New
$310B
$8.15 Million 0.23% of portfolio
113,794
Q1 2025 Added 29.38%
$9.69B
$7.93 Million 0.23% of portfolio
39,352
Q1 2025 New
$146B
$7.62 Million 0.22% of portfolio
107,309
Q1 2025 New
$41B
$7.61 Million 0.22% of portfolio
47,661
Q1 2025 Added 77.84%
$15.1B
$7.87 Million 0.22% of portfolio
94,982
Q1 2025 Reduced 39.67%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $3.51 Billion
  • Prior Value $467 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 52 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 55 stocks
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