Weiss Asset Management LP Incresed Positions in Q1 2025

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
1.1M
+ 988.72%
$239.27 - $396.5 $264M - $438M
1.22M $351M
NVDA
Nvidia Corp

Technology
2.87M
+ 1031.9%
$106.98 - $149.43 $307M - $429M
3.15M $341M
AME
Ametek Inc

Industrials
369K
+ 266.69%
$170.39 - $190.43 $62.8M - $70.2M
507K $87.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
11.2K
+ 679.83%
$4295.4 - $5141.88 $48.2M - $57.7M
12.9K $59.3M
IEX
Idex Corp

Industrials
203K
+ 751.35%
$178.23 - $224.31 $36.2M - $45.6M
230K $41.7M
V
Visa Inc.

Financial Services
53.8K
+ 673.19%
$306.92 - $362.71 $16.5M - $19.5M
61.8K $21.7M
MCHP
Microchip Technology Inc

Technology
439K
+ 159.97%
$48.41 - $64.3 $21.3M - $28.2M
714K $34.6M
PGR
Progressive Corp

Financial Services
52.3K
+ 1564.28%
$235.61 - $291.22 $12.3M - $15.2M
55.7K $15.8M
COIN
Coinbase Global, Inc.

Technology
95.6K
+ 201.44%
$172.23 - $301.3 $16.5M - $28.8M
143K $24.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
20.1K
+ 491.64%
$551.42 - $612.93 $11.1M - $12.3M
24.2K $13.5M
LII
Lennox International Inc

Industrials
15.8K
+ 2461.53%
$553.05 - $666.93 $8.74M - $10.5M
16.4K $9.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
130K
+ 2198.67%
$65.15 - $91.81 $8.48M - $11.9M
136K $8.88M
JKHY
Henry Jack & Associates Inc

Technology
39.5K
+ 329.74%
$166.47 - $191.28 $6.58M - $7.56M
51.5K $9.41M
PLD
Prologis, Inc.

Real Estate
44.1K
+ 32.45%
$103.59 - $124.04 $4.57M - $5.47M
180K $20.1M
BSY
Bentley Systems Inc

Technology
127K
+ 1483.02%
$39.34 - $47.7 $4.99M - $6.05M
135K $5.32M
CARR
Carrier Global Corp

Industrials
78.4K
+ 699.66%
$62.07 - $70.55 $4.86M - $5.53M
89.6K $5.68M
TMUS
T Mobile Us, Inc.

Communication Services
15.2K
+ 236.27%
$211.3 - $272.83 $3.2M - $4.14M
21.6K $5.75M
HPQ
Hp Inc

Technology
157K
+ 1031.48%
$27.69 - $34.72 $4.34M - $5.44M
172K $4.76M
HES
Hess Corp

Energy
20.9K
+ 77.84%
$135.42 - $160.52 $2.82M - $3.35M
47.7K $7.61M
TTD
Trade Desk, Inc.

Technology
119K
+ 283.27%
$53.59 - $126.58 $6.36M - $15M
161K $8.79M
X
United States Steel Corp

Basic Materials
68.1K
+ 107.2%
$30.47 - $43.0 $2.07M - $2.93M
132K $5.56M
MGNI
Magnite, Inc.

Communication Services
318K
+ 232.08%
$11.41 - $21.17 $3.63M - $6.73M
455K $5.19M
PM
Philip Morris International Inc.

Consumer Defensive
17.1K
+ 401.9%
$117.15 - $158.79 $2.01M - $2.72M
21.4K $3.4M
KO
Coca Cola CO

Consumer Defensive
25.8K
+ 29.38%
$60.81 - $72.32 $1.57M - $1.87M
114K $8.15M
PG
Procter & Gamble CO

Consumer Defensive
15.6K
+ 358.52%
$158.56 - $176.26 $2.47M - $2.75M
20K $3.4M
HCA
Hca Healthcare, Inc.

Healthcare
6.59K
+ 456.37%
$296.7 - $345.55 $1.96M - $2.28M
8.03K $2.78M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
49K
+ 267.94%
$25.2 - $68.74 $1.24M - $3.37M
67.3K $1.99M
FTNT
Fortinet, Inc.

Technology
15.7K
+ 259.93%
$92.49 - $114.57 $1.46M - $1.8M
21.8K $2.1M
CNK
Cinemark Holdings, Inc.

Communication Services
61.8K
+ 235.09%
$23.74 - $33.06 $1.47M - $2.04M
88.1K $2.19M
MCD
Mcdonalds Corp

Consumer Cyclical
3.75K
+ 56.46%
$279.74 - $321.29 $1.05M - $1.2M
10.4K $3.24M
KIM
Kimco Realty Corp

Real Estate
61K
+ 150.06%
$20.15 - $23.42 $1.23M - $1.43M
102K $2.16M
MATV
Schweitzer Mauduit International Inc

Basic Materials
262K
+ 219.79%
$5.67 - $10.97 $1.48M - $2.87M
381K $2.37M
HWM
Howmet Aerospace Inc.

Industrials
4.43K
+ 79.91%
$110.79 - $139.39 $491K - $617K
9.97K $1.29M
WBD
Warner Bros. Discovery, Inc.

Communication Services
41.9K
+ 28.58%
$9.47 - $11.46 $397K - $480K
189K $2.02M
ETN
Eaton Corp PLC

Industrials
2.47K
+ 46.48%
$271.83 - $371.23 $672K - $918K
7.79K $2.12M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
107K
+ 211.42%
N/A
157K $0
Moneylion Inc
4.06K
+ 7.08%
N/A
61.5K $0
Vinfast Auto LTD
19.7K
+ 65.66%
N/A
49.7K $0
Amentum Holdings Inc
30.9K
+ 102.97%
N/A
61K $0
Bridgebio Pharma Inc
35.5M
+ 107.29%
N/A
68.6M $0
Chart Inds Inc
570K
+ 712.5%
N/A
650K $0
Siriusxm Holdings Inc
73K
+ 70.9%
N/A
176K $0
Interdigital Inc
5.06M
+ 13.32%
N/A
43.1M $0
Ishares Bitcoin Trust ETF
172K
+ 8.83%
N/A
2.12M $0
Nio Inc
2.5M
+ 3.42%
N/A
75.6M $0
Life360 Inc
828
+ 12.74%
N/A
7.33K $0
Lithium Argentina Ag
4.1M
+ 18.44%
N/A
26.3M $0
SOXX
Ishares Semiconductor ETF

ETFs
500
+ 12.82%
$188.17 - $235.81 $94.1K - $118K
4.4K $828K
MVST
Microvast Holdings, Inc.

Industrials
36.8K
+ 24.48%
$1.15 - $2.41 $42.3K - $88.6K
187K $218K
Activity Summary
Buys All Purchases 183 New Holdings 131 Increased Positions 52 Sells All Sells 61 Reductions 55 Sold out 6 Options Calls 0 Puts 7
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