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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$923 Million 13.94% of portfolio
5,843,559
Q2 2025 Added 85.78%
$2.38B
$893 Million 13.48% of portfolio
2,208,879
Q2 2025 Added 81.62%
$46.6B
$215 Million 3.24% of portfolio
612,743
Q2 2025 Added 328.36%
$956M
$82.3 Million 1.24% of portfolio
7,457,060
Q4 2024 New
$12.8B
$58.7 Million 0.89% of portfolio
334,529
Q2 2025 Added 45.25%
$83.8B
$57.3 Million 0.87% of portfolio
372,750
Q2 2025 Added 138.08%
$90.9B
$55.3 Million 0.84% of portfolio
224,443
Q2 2025 New
$426B
$44.8 Million 0.68% of portfolio
947,326
Q2 2025 New
$42.1B
$41.4 Million 0.62% of portfolio
462,554
Q2 2025 New
$32.6B
$40.1 Million 0.61% of portfolio
114,222
Q2 2025 Added 2,184.44%
$56.7B
$39.8 Million 0.6% of portfolio
247,691
Q2 2025 New
$82.7B
$38.2 Million 0.58% of portfolio
386,812
Q2 2025 New
$15.4B
$37.3 Million 0.56% of portfolio
135,029
Q2 2025 New
$40.2B
$35.5 Million 0.54% of portfolio
225,307
Q2 2025 New
$219B
$35.4 Million 0.53% of portfolio
447,390
Q2 2025 New
$257B
$34.8 Million 0.53% of portfolio
127,733
Q2 2025 New
$26.3B
$34.2 Million 0.52% of portfolio
339,825
Q2 2025 New
$13B
$32.8 Million 0.49% of portfolio
820,536
Q2 2025 Added 86.15%
$203B
$31.8 Million 0.48% of portfolio
241,093
Q2 2025 New
$47B
$28.1 Million 0.42% of portfolio
49,608
Q2 2025 New
$7.49B
$26.9 Million 0.41% of portfolio
98,136
Q2 2025 New
$14.9B
$26.8 Million 0.4% of portfolio
179,771
Q2 2025 New
$20.4B
$25.5 Million 0.38% of portfolio
495,199
Q2 2025 New
$6.22B
$24.9 Million 0.38% of portfolio
449,952
Q2 2025 New
$41.2B
$25.5 Million 0.38% of portfolio
122,045
Q2 2025 New
$10.4B
$24.7 Million 0.37% of portfolio
287,752
Q2 2025 New
$152B
$24.6 Million 0.37% of portfolio
89,105
Q2 2025 Reduced 10.11%
$5.99B
$24.3 Million 0.37% of portfolio
306,160
Q2 2025 New
$46.1B
$23.1 Million 0.35% of portfolio
166,646
Q2 2025 Added 249.65%
$301B
$23.4 Million 0.35% of portfolio
163,114
Q2 2025 Added 2,020.57%
$8.8B
$23.2 Million 0.35% of portfolio
1,796,493
Q2 2025 New
$55.1B
$23.4 Million 0.35% of portfolio
73,201
Q2 2025 New
$38.4B
$22.6 Million 0.34% of portfolio
121,831
Q2 2025 New
$0
$21.9 Million 0.33% of portfolio
101,580
Q2 2025 Added 243.05%
$18.1B
$21.3 Million 0.32% of portfolio
408,569
Q2 2025 Added 3.27%
$140B
$20.2 Million 0.31% of portfolio
39,797
Q2 2025 Reduced 43.71%
$38.5B
$20.6 Million 0.31% of portfolio
207,555
Q2 2025 New
$1.5T
$19 Million 0.29% of portfolio
107,726
Q2 2025 Added 5,165.2%
$4.26B
$19.5 Million 0.29% of portfolio
137,101
Q2 2025 New
$9.87B
$19.5 Million 0.29% of portfolio
83,688
Q2 2025 New
$354B
$18 Million 0.27% of portfolio
113,107
Q2 2025 Added 466.95%
$6.67B
$17.7 Million 0.27% of portfolio
192,341
Q2 2025 New
$1.33B
$17.3 Million 0.26% of portfolio
396,105
Q2 2025 New
$4.37B
$17.4 Million 0.26% of portfolio
371,396
Q2 2025 New
$181B
$16.8 Million 0.25% of portfolio
48,121
Q2 2025 New
$10.2B
$16.1 Million 0.24% of portfolio
434,672
Q2 2025 New
$382B
$15.5 Million 0.23% of portfolio
113,590
Q2 2025 Added 10.18%
$140B
$15 Million 0.23% of portfolio
37,847
Q2 2025 New
$70.2B
$15 Million 0.23% of portfolio
238,875
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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