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
Standardaero Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.84%
Sunrun Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 245.59%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 93.69%
Alphavest Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.67%
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Armada Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Kosmos Energy LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 241.13%
$0
$14,000 0.0% of portfolio
203,000
Q4 2024 New
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.65%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.97%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Integra Res Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Inflection Pt Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 92.54%
Csg Sys Intl Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 67.92%
$0
$0 0.0% of portfolio
5
Q2 2025 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q2 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 211.42%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.64%
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New
Figx Cap Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Immatics N.V
-
$0 0.0% of portfolio
-
Q4 2024 New
Dmy Squared Technology Group
-
$0 0.0% of portfolio
-
Q4 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Fubotv Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Etoro Group LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2,459.8%
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$826M
$258,000 0.0% of portfolio
5,881
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$14.3B
$0 0.0% of portfolio
1
Q2 2025 New
Gen Digital Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Dune Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Hinge Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Embrace Change Acquisitn Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.56B
$253,000 0.0% of portfolio
6,400
Q2 2025 Added 1,912.58%
Greenbrier Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 79.49%

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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