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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$611M
$66.6 Million 1.9% of portfolio
7,457,060
Q4 2024 New
$1B
$18.6 Million 0.53% of portfolio
11,192,800
Q1 2025 New
$1.2B
$6.88 Million 0.2% of portfolio
82,192
Q1 2025 Reduced 0.23%
$1.58B
$4.46 Million 0.13% of portfolio
57,302
Q1 2025 Reduced 48.89%
$313M
$2.37 Million 0.07% of portfolio
380,665
Q1 2025 Added 219.79%
$1.37B
$2.31 Million 0.07% of portfolio
28,983
Q1 2025 Reduced 49.52%
$1.32B
$1.97 Million 0.06% of portfolio
38,966
Q1 2025 Reduced 57.23%
$915M
$1.42 Million 0.04% of portfolio
57,850
Q1 2025 Reduced 70.34%
$707M
$1.44 Million 0.04% of portfolio
156,589
Q1 2025 Reduced 79.13%
$1.75B
$1.06 Million 0.03% of portfolio
182,869
Q1 2025 New
$1.33B
$629,000 0.02% of portfolio
19,224
Q1 2025 New
$422M
$616,000 0.02% of portfolio
55,831
Q1 2025 New
$494M
$733,000 0.02% of portfolio
96,074
Q4 2024 New
$1.93B
$765,000 0.02% of portfolio
130,000
Q1 2025 New
$563M
$352,000 0.01% of portfolio
65,000
Q4 2024 New
$1.2B
$218,000 0.01% of portfolio
186,963
Q1 2025 Added 24.48%
$835M
$432,000 0.01% of portfolio
17,208
Q1 2025 New
$857M
$400,000 0.01% of portfolio
8,646
Q1 2025 Reduced 51.44%
$1.59B
$399,000 0.01% of portfolio
4,702
Q1 2025 New
$659M
$274,000 0.01% of portfolio
50,001
Q4 2024 New
$491M
$514,000 0.01% of portfolio
188,360
Q1 2025 New
$877M
$86,000 0.0% of portfolio
13,864
Q1 2025 New

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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