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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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