Weiss Asset Management LP Purchases in Q2 2025

Weiss Asset Management LP

  • $6.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.7M
+ 85.78%
$94.31 - $157.99 $254M - $426M
5.84M $923M
MSTR
Microstrategy Inc

Technology
993K
+ 81.62%
$237.95 - $421.61 $236M - $419M
2.21M $893M
COIN
Coinbase Global, Inc.

Technology
470K
+ 328.36%
$151.47 - $375.07 $71.1M - $176M
613K $215M
DASH
Door Dash, Inc.

Communication Services
224K
New
$163.16 - $246.51 $36.6M - $55.3M
224K $55.3M
BAC
Bank Of America Corp

Financial Services
947K
New
$34.39 - $47.46 $32.6M - $45M
947K $44.8M
NDAQ
Nasdaq, Inc.

Financial Services
463K
New
$66.4 - $89.42 $30.7M - $41.4M
463K $41.4M
SPG
Simon Property Group Inc

Real Estate
248K
New
$140.37 - $171.44 $34.8M - $42.5M
248K $39.8M
ANSS
Ansys Inc

Technology
109K
+ 2184.44%
$284.19 - $351.22 $31M - $38.4M
114K $40.1M
APH
Amphenol Corp

Technology
387K
New
$59.09 - $98.75 $22.9M - $38.2M
387K $38.2M
CRS
Carpenter Technology Corp

Industrials
135K
New
$151.3 - $276.38 $20.4M - $37.3M
135K $37.3M
MRK
Merck & Co., Inc.

Healthcare
447K
New
$73.47 - $87.12 $32.9M - $39M
447K $35.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
213K
New
$144.63 - $179.53 $30.8M - $38.3M
213K $35.1M
CRM
Salesforce, Inc.

Technology
128K
New
$236.26 - $291.15 $30.2M - $37.2M
128K $34.8M
INSM
Insmed Inc

Healthcare
340K
New
$64.81 - $105.9 $22M - $36M
340K $34.2M
WELL
Welltower Inc.

Real Estate
216K
+ 138.08%
$136.49 - $155.22 $29.5M - $33.6M
373K $57.3M
PEP
Pepsico Inc

Consumer Defensive
241K
New
$128.02 - $151.37 $30.9M - $36.5M
241K $31.8M
ROP
Roper Technologies Inc

Industrials
49.6K
New
$519.19 - $590.78 $25.8M - $29.3M
49.6K $28.1M
SAIA
Saia Inc

Industrials
98.1K
New
$236.65 - $374.8 $23.2M - $36.8M
98.1K $26.9M
COOP
Mr. Cooper Group Inc.

Financial Services
180K
New
$107.26 - $155.96 $19.3M - $28M
180K $26.8M
GRMN
Garmin LTD

Technology
122K
New
$173.63 - $218.07 $21.2M - $26.6M
122K $25.5M
CG
Carlyle Group Inc.

Financial Services
495K
New
$34.78 - $51.4 $17.2M - $25.5M
495K $25.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
450K
New
$50.53 - $212.53 $22.7M - $95.6M
450K $24.9M
CHK
Chesapeake Energy Corp

Energy
288K
New
N/A
288K $24.7M
MLI
Mueller Industries Inc

Industrials
306K
New
$68.45 - $79.6 $21M - $24.4M
306K $24.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
73.2K
New
$310.86 - $348.77 $22.8M - $25.5M
73.2K $23.4M
PARA
Paramount Global

Communication Services
1.8M
New
$10.65 - $12.9 $19.1M - $23.2M
1.8M $23.2M
ABC
Amerisourcebergen Corp

Healthcare
122K
New
N/A
122K $22.6M
CVX
Chevron Corp

Energy
155K
+ 2020.57%
$133.73 - $168.51 $20.8M - $26.2M
163K $23.4M
OTIS
Otis Worldwide Corp

Industrials
208K
New
$90.88 - $104.3 $18.9M - $21.6M
208K $20.6M
HLNE
Hamilton Lane Inc

Financial Services
137K
New
$126.65 - $175.49 $17.4M - $24.1M
137K $19.5M
AIT
Applied Industrial Technologies Inc

Industrials
83.7K
New
$206.03 - $243.28 $17.2M - $20.4M
83.7K $19.5M
GOOGL
Alphabet Inc.

Communication Services
106K
+ 5165.2%
$144.7 - $178.6 $15.3M - $18.9M
108K $19M
SSB
South State Corp

Financial Services
192K
New
$80.59 - $94.67 $15.5M - $18.2M
192K $17.7M
ASTS
Ast Space Mobile, Inc.

Communication Services
371K
New
$20.07 - $51.83 $7.45M - $19.2M
371K $17.4M
EXLS
Exl Service Holdings, Inc.

Technology
396K
New
$41.85 - $48.48 $16.6M - $19.2M
396K $17.3M
IEX
Idex Corp

Industrials
104K
+ 45.25%
$160.66 - $191.29 $16.7M - $19.9M
335K $58.7M
APP
App Lovin Corp

Technology
48.1K
New
$219.37 - $417.89 $10.6M - $20.1M
48.1K $16.8M
JNPR
Juniper Networks Inc

Technology
380K
+ 86.15%
$33.93 - $39.93 $12.9M - $15.2M
821K $32.8M
WTRG
Essential Utilities, Inc.

Utilities
435K
New
$36.92 - $41.39 $16M - $18M
435K $16.1M
IWM
Ishares Russell 2000 ETF

ETFs
72K
+ 243.05%
$174.82 - $215.79 $12.6M - $15.5M
102K $21.9M
HES
Hess Corp

Energy
119K
+ 249.65%
$126.32 - $161.29 $15M - $19.2M
167K $23.1M
WMB
Williams Companies, Inc.

Energy
239K
New
$54.33 - $62.87 $13M - $15M
239K $15M
SYK
Stryker Corp

Healthcare
37.8K
New
$337.37 - $395.63 $12.8M - $15M
37.8K $15M
PG
Procter & Gamble CO

Consumer Defensive
93.2K
+ 466.95%
$157.66 - $172.39 $14.7M - $16.1M
113K $18M
AXON
Axon Enterprise, Inc.

Industrials
16.7K
New
$497.13 - $827.94 $8.28M - $13.8M
16.7K $13.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
78.4K
New
$146.74 - $176.07 $11.5M - $13.8M
78.4K $12.7M
BA
Boeing CO

Industrials
59.4K
New
$136.59 - $217.51 $8.11M - $12.9M
59.4K $12.4M
WCC
Wesco International Inc

Industrials
66.2K
New
$132.86 - $186.1 $8.8M - $12.3M
66.2K $12.3M
MGM
Mgm Resorts International

Consumer Cyclical
350K
New
$25.79 - $34.95 $9.03M - $12.2M
350K $12M
Activity Summary
Buys All Purchases 321 New Holdings 267 Increased Positions 54 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 9
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