Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

  • $5.2 Billion
  • Q3 2025

Weiss Asset Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.2 Billion distributed in 593 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.09B, Microstrategy Inc with a value of $447M, Tesla, Inc. with a value of $222M, Coinbase Global, Inc. with a value of $181M, and Theravance Biopharma, Inc. with a value of $109M.

Examining the 13F form we can see an decrease of $62.6B in the current position value, from $67.8B to 5.2B. Also it can be appreciated an additional of 427 stocks purchases and 1 closed positions.

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 $5.2 Billion
Technology: $3.38 Billion
Healthcare: $462 Million
Consumer Cyclical: $337 Million
Financial Services: $234 Million
Industrials: $170 Million
Communication Services: $169 Million
Real Estate: $120 Million
Energy: $86 Million
Other: $233 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.09 Billion 21.0% of portfolio
5,848,593
Q3 2025 Added 0.09%
$1.87B
$447 Million 8.61% of portfolio
1,388,564
Q3 2025 Reduced 37.14%
$1.29T
$222 Million 4.27% of portfolio
499,255
Q3 2025 Added 1,726.16%
$40.3B
$181 Million 3.49% of portfolio
537,491
Q3 2025 Reduced 12.28%
$1.16B
$109 Million 2.09% of portfolio
7,457,060
Q4 2024 New
$14.7B
$58.1 Million 1.12% of portfolio
712,844
Q3 2025 Added 250.08%
$139B
$52.6 Million 1.01% of portfolio
159,548
Q3 2025 Added 79.06%
$1.74T
$44.3 Million 0.85% of portfolio
181,811
Q3 2025 New
$78.2B
$43.9 Million 0.85% of portfolio
135,965
Q3 2025 New
$113B
$43.2 Million 0.83% of portfolio
456,981
Q3 2025 New
$662B
$42.1 Million 0.81% of portfolio
83,748
Q3 2025 New
$20.6B
$35.7 Million 0.69% of portfolio
999,737
Q3 2025 New
$79.6B
$31.7 Million 0.61% of portfolio
256,400
Q3 2025 Reduced 33.71%
$159B
$29.5 Million 0.57% of portfolio
60,589
Q3 2025 New
$3.78T
$28.3 Million 0.54% of portfolio
54,583
Q3 2025 New
$69.1B
$25.5 Million 0.49% of portfolio
302,758
Q3 2025 Added 636.55%
$268B
$20.8 Million 0.4% of portfolio
124,187
Q3 2025 New
$690M
$20.6 Million 0.4% of portfolio
1,400,000
Q3 2025 New
$30.4B
$19 Million 0.36% of portfolio
229,418
Q3 2025 New
$72.7B
$18 Million 0.35% of portfolio
91,957
Q3 2025 New
$4.3T
$18.2 Million 0.35% of portfolio
71,385
Q3 2025 New
$35B
$17.4 Million 0.34% of portfolio
152,211
Q3 2025 New
$8.81B
$17.3 Million 0.33% of portfolio
235,642
Q3 2025 New
$228B
$17.2 Million 0.33% of portfolio
128,533
Q3 2025 New
$26.3B
$16.6 Million 0.32% of portfolio
361,852
Q3 2025 New
$17.1B
$16.1 Million 0.31% of portfolio
457,470
Q3 2025 New
$155M
$16.3 Million 0.31% of portfolio
2,881,669
Q3 2025 New
$76.5B
$15.8 Million 0.3% of portfolio
93,561
Q3 2025 New
$1.55B
$14 Million 0.27% of portfolio
768,935
Q3 2025 Added 2,066.56%
$193B
$14.1 Million 0.27% of portfolio
123,040
Q3 2025 New
$3.74B
$13.7 Million 0.26% of portfolio
387,778
Q3 2025 Added 5,959.03%
$4.4B
$13.6 Million 0.26% of portfolio
144,902
Q3 2025 New
$61.6B
$13.3 Million 0.26% of portfolio
468,601
Q3 2025 New
$9.12B
$13.6 Million 0.26% of portfolio
148,737
Q3 2025 Added 197.47%
$9.49B
$13.7 Million 0.26% of portfolio
111,075
Q3 2025 New
$8.03B
$12.8 Million 0.25% of portfolio
67,007
Q3 2025 New
$47.1B
$12.5 Million 0.24% of portfolio
111,957
Q3 2025 New
$38.8B
$12.6 Million 0.24% of portfolio
77,495
Q3 2025 New
$35.1B
$11.8 Million 0.23% of portfolio
194,172
Q3 2025 New
$22.2B
$11.4 Million 0.22% of portfolio
432,854
Q3 2025 New
$29B
$11.3 Million 0.22% of portfolio
389,422
Q3 2025 New
$53.1B
$11.6 Million 0.22% of portfolio
47,179
Q3 2025 New
$25.3B
$11.4 Million 0.22% of portfolio
136,323
Q3 2025 New
$114B
$11.5 Million 0.22% of portfolio
100,344
Q3 2025 New
$29.2B
$10.4 Million 0.2% of portfolio
317,573
Q3 2025 New
$123B
$10.5 Million 0.2% of portfolio
21,021
Q3 2025 New
$317B
$10.4 Million 0.2% of portfolio
123,776
Q3 2025 New
$82.8B
$9.88 Million 0.19% of portfolio
34,270
Q3 2025 Added 37.11%
$861M
$9.89 Million 0.19% of portfolio
1,247,577
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 593
  • Current Value $5.2 Billion
  • Prior Value $67.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 427 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 72 stocks
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