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
$275B
$5.91 Million 0.09% of portfolio
60,423
Q2 2025 New
$13.2B
$5.89 Million 0.09% of portfolio
36,069
Q2 2025 New
$667M
$6.05 Million 0.09% of portfolio
538,422
Q2 2025 New
$12.7B
$6 Million 0.09% of portfolio
80,577
Q2 2025 New
$23.3B
$5.65 Million 0.09% of portfolio
32,793
Q2 2025 New
$1.13B
$6.28 Million 0.09% of portfolio
4,756,992
Q2 2025 Reduced 57.5%
$4.62B
$5.09 Million 0.08% of portfolio
9,606,779
Q2 2025 New
$8.59B
$5.21 Million 0.08% of portfolio
72,565
Q2 2025 New
$2.6B
$5.12 Million 0.08% of portfolio
184,824
Q2 2025 New
$34.3B
$5.3 Million 0.08% of portfolio
17,009
Q2 2025 Added 166.39%
$3.16B
$5.42 Million 0.08% of portfolio
179,505
Q2 2025 Added 103.81%
$8.31B
$5.16 Million 0.08% of portfolio
140,966
Q2 2025 New
$51.9B
$4.99 Million 0.08% of portfolio
38,674
Q2 2025 New
$7.74B
$5.4 Million 0.08% of portfolio
73,625
Q2 2025 New
$224B
$5.39 Million 0.08% of portfolio
29,600
Q2 2025 Added 38.31%
$298B
$5.23 Million 0.08% of portfolio
73,900
Q2 2025 Reduced 35.06%
$9.14B
$4.33 Million 0.07% of portfolio
140,133
Q2 2025 New
$44.7B
$4.58 Million 0.07% of portfolio
61,530
Q2 2025 New
$14.8B
$4.91 Million 0.07% of portfolio
87,548
Q2 2025 New
$4.36B
$4.69 Million 0.07% of portfolio
172,177
Q2 2025 Added 21.06%
$65.4B
$4.78 Million 0.07% of portfolio
35,540
Q2 2025 New
$6.94B
$4.62 Million 0.07% of portfolio
29,889
Q2 2025 New
$1.99B
$3.68 Million 0.06% of portfolio
536,940
Q2 2025 New
$101B
$3.71 Million 0.06% of portfolio
63,300
Q2 2025 New
$78.8B
$3.82 Million 0.06% of portfolio
56,600
Q2 2025 New
$64.3B
$3.66 Million 0.06% of portfolio
40,300
Q2 2025 Reduced 54.04%
$10.9B
$4.06 Million 0.06% of portfolio
167,652
Q2 2025 New
$5.27B
$3.9 Million 0.06% of portfolio
71,665
Q2 2025 New
$463M
$4.12 Million 0.06% of portfolio
315,363
Q2 2025 New
$10.1B
$4.3 Million 0.06% of portfolio
144,663
Q2 2025 New
$4.43B
$3.01 Million 0.05% of portfolio
33,492
Q2 2025 New
$2.43B
$3.14 Million 0.05% of portfolio
118,358
Q2 2025 New
$725M
$3.24 Million 0.05% of portfolio
108,631
Q2 2025 Added 531.28%
$11.5B
$3.25 Million 0.05% of portfolio
236,462
Q2 2025 New
$2.91B
$3.23 Million 0.05% of portfolio
121,776
Q2 2025 New
$12.6B
$3.32 Million 0.05% of portfolio
64,367
Q2 2025 New
$5.35B
$3.64 Million 0.05% of portfolio
48,876
Q2 2025 New
$2.93B
$3.57 Million 0.05% of portfolio
75,969
Q2 2025 Added 27.42%
$4.38B
$3.1 Million 0.05% of portfolio
184,872
Q2 2025 Reduced 12.36%
$10.8B
$3.4 Million 0.05% of portfolio
17,932
Q2 2025 New
$840M
$3.42 Million 0.05% of portfolio
165,426
Q2 2025 Added 185.96%
$4B
$3.52 Million 0.05% of portfolio
124,152
Q2 2025 New
$117B
$3.3 Million 0.05% of portfolio
10,223
Q2 2025 New
$3.53B
$3.01 Million 0.05% of portfolio
65,900
Q2 2025 New
$2.49T
$3.48 Million 0.05% of portfolio
15,875
Q2 2025 New
$50.5B
$3.1 Million 0.05% of portfolio
23,412
Q2 2025 New
$5.18B
$3.55 Million 0.05% of portfolio
76,650
Q2 2025 New
$1.82B
$3.12 Million 0.05% of portfolio
266,600
Q2 2025 New
$28B
$3.23 Million 0.05% of portfolio
39,759
Q2 2025 Added 4.93%

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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