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
$16.2B
$14.6 Million 0.22% of portfolio
203,624
Q2 2025 Reduced 57.04%
$48.6B
$13.8 Million 0.21% of portfolio
16,653
Q2 2025 New
$127B
$14.2 Million 0.21% of portfolio
53,319
Q2 2025 Reduced 4.22%
$134B
$13 Million 0.2% of portfolio
33,819
Q2 2025 Added 320.95%
$133B
$12.4 Million 0.19% of portfolio
59,404
Q2 2025 New
$11.1B
$12.3 Million 0.19% of portfolio
66,232
Q2 2025 New
$15.3B
$12.7 Million 0.19% of portfolio
78,407
Q2 2025 New
$9.28B
$12.5 Million 0.19% of portfolio
222,783
Q2 2025 Added 83.15%
$12.9B
$12 Million 0.18% of portfolio
350,036
Q2 2025 New
$5.52B
$11.3 Million 0.17% of portfolio
89,212
Q2 2025 Added 1,576.6%
$4.74B
$11.2 Million 0.17% of portfolio
303,772
Q2 2025 New
$569B
$11.5 Million 0.17% of portfolio
32,352
Q2 2025 Reduced 47.65%
$9.26B
$11 Million 0.17% of portfolio
211,252
Q2 2025 New
$30.9B
$11.1 Million 0.17% of portfolio
108,426
Q2 2025 New
$14.2B
$10.8 Million 0.16% of portfolio
89,671
Q2 2025 New
$23.1B
$10.3 Million 0.16% of portfolio
114,588
Q2 2025 New
$9.67B
$10.3 Million 0.16% of portfolio
51,931
Q2 2025 New
$3.85B
$10.7 Million 0.16% of portfolio
2,051,216
Q2 2025 New
$6.37B
$10.5 Million 0.16% of portfolio
96,294
Q2 2025 New
$28.3B
$10.1 Million 0.15% of portfolio
126,902
Q2 2025 New
$166B
$9.91 Million 0.15% of portfolio
25,607
Q2 2025 New
$275B
$8.99 Million 0.14% of portfolio
37,723
Q2 2025 Added 74.87%
$17.2B
$8.73 Million 0.13% of portfolio
94,861
Q2 2025 New
$62.6B
$8.33 Million 0.13% of portfolio
69,657
Q2 2025 New
$35.2B
$8.69 Million 0.13% of portfolio
57,417
Q2 2025 New
$1.43T
$8.68 Million 0.13% of portfolio
27,339
Q2 2025 Reduced 94.19%
$4.01B
$8.28 Million 0.13% of portfolio
65,825
Q2 2025 New
$46.7B
$8.3 Million 0.13% of portfolio
26,451
Q2 2025 New
$14.1B
$7.64 Million 0.12% of portfolio
94,770
Q2 2025 New
$23.8B
$8.09 Million 0.12% of portfolio
112,344
Q2 2025 Reduced 30.07%
$317M
$7.76 Million 0.12% of portfolio
3,543,602
Q2 2025 New
$4.8B
$7.67 Million 0.12% of portfolio
141,597
Q2 2025 New
$94.3B
$8.26 Million 0.12% of portfolio
24,994
Q2 2025 New
$7.34B
$7.76 Million 0.12% of portfolio
337,099
Q2 2025 New
$68B
$8.19 Million 0.12% of portfolio
77,640
Q2 2025 New
$21.3B
$7.04 Million 0.11% of portfolio
32,175
Q2 2025 New
$49.4B
$7.51 Million 0.11% of portfolio
7,219
Q2 2025 New
$31.6B
$7.39 Million 0.11% of portfolio
38,110
Q2 2025 Reduced 44.68%
$33.8B
$7.08 Million 0.11% of portfolio
106,060
Q2 2025 New
$18.7B
$6.98 Million 0.11% of portfolio
124,604
Q2 2025 Added 156.86%
$1.88B
$6.67 Million 0.1% of portfolio
299,886
Q2 2025 Added 136.79%
$342B
$6.62 Million 0.1% of portfolio
21,210
Q2 2025 New
$4.09B
$6.38 Million 0.1% of portfolio
628,975
Q2 2025 New
$3.33B
$6.45 Million 0.1% of portfolio
467,729
Q2 2025 New
$9.82B
$6.9 Million 0.1% of portfolio
48,177
Q2 2025 New
$5.35B
$6.94 Million 0.1% of portfolio
101,222
Q2 2025 New
$28.9B
$5.7 Million 0.09% of portfolio
232,941
Q2 2025 Added 35.62%
$0
$5.74 Million 0.09% of portfolio
1,573,779
Q4 2024 New
$10.8B
$6.05 Million 0.09% of portfolio
81,895
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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