Weiss Asset Management LP Incresed Positions 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
ANSS
Ansys Inc

Technology
109K
+ 2184.44%
$284.19 - $351.22 $31M - $38.4M
114K $40.1M
WELL
Welltower Inc.

Real Estate
216K
+ 138.08%
$136.49 - $155.22 $29.5M - $33.6M
373K $57.3M
CVX
Chevron Corp

Energy
155K
+ 2020.57%
$133.73 - $168.51 $20.8M - $26.2M
163K $23.4M
GOOGL
Alphabet Inc.

Communication Services
106K
+ 5165.2%
$144.7 - $178.6 $15.3M - $18.9M
108K $19M
IEX
Idex Corp

Industrials
104K
+ 45.25%
$160.66 - $191.29 $16.7M - $19.9M
335K $58.7M
JNPR
Juniper Networks Inc

Technology
380K
+ 86.15%
$33.93 - $39.93 $12.9M - $15.2M
821K $32.8M
IWM
Ishares Russell 2000 ETF

ETFs
72K
+ 243.05%
$174.82 - $215.79 $12.6M - $15.5M
102K $21.9M
PG
Procter & Gamble CO

Consumer Defensive
93.2K
+ 466.95%
$157.66 - $172.39 $14.7M - $16.1M
113K $18M
CHH
Choice Hotels International Inc

Consumer Cyclical
83.9K
+ 1576.6%
$117.49 - $134.0 $9.86M - $11.2M
89.2K $11.3M
HCA
Hca Healthcare, Inc.

Healthcare
25.8K
+ 320.95%
$317.61 - $387.52 $8.19M - $9.99M
33.8K $13M
PLTR
Palantir Technologies Inc.

Technology
10.5K
+ 10.18%
$74.01 - $144.25 $777K - $1.51M
114K $15.5M
NYT
New York Times CO

Communication Services
101K
+ 83.15%
$45.37 - $57.12 $4.59M - $5.78M
223K $12.5M
FOXA
Fox Corp

Communication Services
76.1K
+ 156.86%
$47.21 - $57.04 $3.59M - $4.34M
125K $6.98M
SGRY
Surgery Partners, Inc.

Healthcare
173K
+ 136.79%
$19.3 - $23.94 $3.34M - $4.15M
300K $6.67M
VRSK
Verisk Analytics, Inc.

Industrials
10.6K
+ 166.39%
$277.03 - $321.33 $2.94M - $3.41M
17K $5.3M
TMUS
T Mobile Us, Inc.

Communication Services
16.2K
+ 74.87%
$220.99 - $268.54 $3.57M - $4.34M
37.7K $8.99M
CNK
Cinemark Holdings, Inc.

Communication Services
91.4K
+ 103.81%
$24.54 - $33.77 $2.24M - $3.09M
180K $5.42M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
39.1K
+ 606.9%
$56.27 - $73.32 $2.2M - $2.86M
45.5K $3.31M
PNTG
Pennant Group, Inc.

Healthcare
91.4K
+ 531.28%
$24.35 - $30.0 $2.23M - $2.74M
109K $3.24M
ICFI
Icf International, Inc.

Industrials
27.1K
+ 575.9%
$78.62 - $88.51 $2.13M - $2.4M
31.8K $2.69M
AMN
Amn Healthcare Services Inc

Healthcare
108K
+ 185.96%
$17.79 - $23.8 $1.91M - $2.56M
165K $3.42M
PM
Philip Morris International Inc.

Consumer Defensive
8.2K
+ 38.31%
$149.23 - $184.95 $1.22M - $1.52M
29.6K $5.39M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
74.1K
+ 262.31%
$22.73 - $29.21 $1.68M - $2.16M
102K $2.75M
LI
Li Auto Inc.

Consumer Cyclical
63.5K
+ 214.65%
$19.79 - $30.15 $1.26M - $1.92M
93.1K $2.52M
CIFR
Cipher Mining Inc.

Financial Services
208K
+ 134.93%
$2.1 - $4.78 $436K - $993K
362K $1.73M
CIEN
Ciena Corp

Technology
1.87K
+ 4.93%
$53.5 - $83.89 $100K - $157K
39.8K $3.23M
HPQ
Hp Inc

Technology
61.2K
+ 35.62%
$21.88 - $29.32 $1.34M - $1.79M
233K $5.7M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
16.3K
+ 27.42%
$34.43 - $46.99 $563K - $768K
76K $3.57M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
17.1K
+ 88.73%
$67.83 - $92.33 $1.16M - $1.58M
36.4K $2.64M
CHD
Church & Dwight CO Inc

Consumer Defensive
7.38K
+ 133.82%
$91.57 - $110.76 $676K - $818K
12.9K $1.24M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.6K
+ 9.34%
$7.69 - $11.46 $135K - $202K
206K $2.36M
ENPH
Enphase Energy, Inc.

Technology
6.08K
+ 1912.58%
$34.56 - $62.52 $210K - $380K
6.4K $253K
WMG
Warner Music Group Corp.

Communication Services
30K
+ 21.06%
$25.91 - $31.32 $776K - $938K
172K $4.69M
Weibo Corp
12.5M
+ 25.1%
N/A
62M $0
Siriusxm Holdings Inc
229K
+ 129.85%
N/A
405K $0
Sunrun Inc
63.8M
+ 245.59%
N/A
89.7M $0
Super Micro Computer Inc
1.63M
+ 93.69%
N/A
3.36M $0
Primo Brands Corporation
776K
+ 2377.25%
N/A
808K $0
Birkenstock Holding PLC
29.6K
+ 561.88%
N/A
34.8K $0
Greenbrier Cos Inc
10M
+ 79.49%
N/A
22.6M $0
Etsy Inc
36.9M
+ 2459.8%
N/A
38.4M $0
Csg Sys Intl Inc
5.4M
+ 67.92%
N/A
13.4M $0
Ionis Pharmaceuticals Inc
15.2M
+ 24.65%
N/A
76.6M $0
Ishares Bitcoin Trust ETF
5.1M
+ 241.13%
N/A
7.22M $0
Magnera Corp
85.7K
+ 96.57%
N/A
174K $0
Ishares Ethereum Tr
305K
+ 92.54%
N/A
635K $0
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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