Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

  • $6.62 Billion
  • Q2 2025

Weiss Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.62 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $923M, Microstrategy Inc with a value of $893M, Coinbase Global, Inc. with a value of $215M, Theravance Biopharma, Inc. with a value of $82.3M, and Idex Corp with a value of $58.7M.

Examining the 13F form we can see an decrease of $32.7B in the current position value, from $39.3B to 6.62B.

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 $6.62 Billion
Technology: $4.54 Billion
Industrials: $408 Million
Healthcare: $360 Million
Financial Services: $307 Million
Communication Services: $303 Million
Consumer Cyclical: $171 Million
Consumer Defensive: $164 Million
Real Estate: $156 Million
Other: $207 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$2.75 Million 0.04% of portfolio
102,356
Q2 2025 Added 262.31%
$184B
$2.33 Million 0.04% of portfolio
53,733
Q2 2025 Reduced 27.13%
$3.58B
$2.37 Million 0.04% of portfolio
52,031
Q2 2025 New
$4.34B
$2.92 Million 0.04% of portfolio
58,138
Q2 2025 New
$15.9B
$2.61 Million 0.04% of portfolio
27,378
Q2 2025 New
$44.3B
$2.36 Million 0.04% of portfolio
206,150
Q2 2025 Added 9.34%
$62.5B
$2.39 Million 0.04% of portfolio
41,105
Q2 2025 New
$1.88B
$2.69 Million 0.04% of portfolio
31,781
Q2 2025 Added 575.9%
$5.91B
$2.35 Million 0.04% of portfolio
19,844
Q2 2025 Reduced 53.47%
$13.9B
$2.64 Million 0.04% of portfolio
36,370
Q2 2025 Added 88.73%
$8.92B
$2.54 Million 0.04% of portfolio
32,482
Q2 2025 New
$8.16B
$2.56 Million 0.04% of portfolio
19,480
Q2 2025 New
$8.91B
$2.32 Million 0.04% of portfolio
50,000
Q2 2025 New
$5.61B
$2.95 Million 0.04% of portfolio
82,002
Q2 2025 New
$2.68B
$2.43 Million 0.04% of portfolio
21,217
Q2 2025 New
$25.7B
$2.47 Million 0.04% of portfolio
22,322
Q2 2025 New
$4.75B
$2.56 Million 0.04% of portfolio
62,140
Q2 2025 New
$25.5B
$2.52 Million 0.04% of portfolio
93,119
Q2 2025 Added 214.65%
$20.1B
$2.54 Million 0.04% of portfolio
33,483
Q2 2025 New
$3.58B
$2.01 Million 0.03% of portfolio
70,500
Q2 2025 New
$25.1B
$1.73 Million 0.03% of portfolio
73,764
Q2 2025 Reduced 72.73%
$8.37B
$1.86 Million 0.03% of portfolio
19,316
Q2 2025 New
$2.59B
$2.22 Million 0.03% of portfolio
50,787
Q2 2025 New
$6.06B
$1.72 Million 0.03% of portfolio
392,739
Q2 2025 New
$2.25B
$1.8 Million 0.03% of portfolio
97,106
Q2 2025 New
$2.69B
$1.73 Million 0.03% of portfolio
361,799
Q2 2025 Added 134.93%
$2.49B
$1.84 Million 0.03% of portfolio
125,925
Q2 2025 New
$48.3B
$2.32 Million 0.03% of portfolio
32,300
Q2 2025 New
$40.5B
$1.93 Million 0.03% of portfolio
25,500
Q2 2025 New
$20B
$1.72 Million 0.03% of portfolio
30,743
Q2 2025 New
$11.9B
$1.82 Million 0.03% of portfolio
12,721
Q2 2025 New
$6.02B
$1.8 Million 0.03% of portfolio
36,933
Q2 2025 New
$1.92B
$1.84 Million 0.03% of portfolio
58,102
Q2 2025 New
$21.9B
$1.66 Million 0.03% of portfolio
14,257
Q2 2025 New
$6.9B
$1.69 Million 0.03% of portfolio
6,992
Q2 2025 New
$7.73B
$1.78 Million 0.03% of portfolio
13,873
Q2 2025 New
$21.3B
$1.68 Million 0.03% of portfolio
46,887
Q2 2025 New
$221B
$2.31 Million 0.03% of portfolio
399
Q2 2025 Reduced 96.9%
$15.3B
$2.05 Million 0.03% of portfolio
16,964
Q2 2025 New
$965M
$1.74 Million 0.03% of portfolio
187,615
Q2 2025 New
$2.04B
$1.88 Million 0.03% of portfolio
85,644
Q2 2025 New
$11.5B
$998,000 0.02% of portfolio
10,505
Q2 2025 Reduced 82.4%
$22.2B
$1.24 Million 0.02% of portfolio
12,900
Q2 2025 Added 133.82%
$12.9B
$1.6 Million 0.02% of portfolio
5,492
Q2 2025 New
$2.8B
$1.05 Million 0.02% of portfolio
20,896
Q2 2025 New
$3.01B
$1.43 Million 0.02% of portfolio
70,303
Q2 2025 New
$2.71B
$1.42 Million 0.02% of portfolio
81,799
Q2 2025 New
$2.05B
$1.2 Million 0.02% of portfolio
134,788
Q2 2025 New
$17.2B
$1.61 Million 0.02% of portfolio
5,116
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $6.62 Billion
  • Prior Value $39.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 267 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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