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
$5.36B
$440,000 0.01% of portfolio
8,340
Q3 2025 New
$16.7B
$671,000 0.01% of portfolio
1,268
Q3 2025 New
$4.86B
$411,000 0.01% of portfolio
7,692
Q3 2025 New
$8.76B
$510,000 0.01% of portfolio
31,606
Q3 2025 New
$4.11B
$268,000 0.01% of portfolio
50,000
Q3 2025 New
$0
$400,000 0.01% of portfolio
1,251
Q3 2025 New
$0
$458,000 0.01% of portfolio
3,988
Q3 2025 New
$31.3B
$406,000 0.01% of portfolio
36,655
Q3 2025 New
$1.27B
$434,000 0.01% of portfolio
23,952
Q3 2025 New
$10.2B
$411,000 0.01% of portfolio
7,596
Q3 2025 New
$99.7B
$559,000 0.01% of portfolio
2,904
Q3 2025 New
$418B
$576,000 0.01% of portfolio
3,226
Q3 2025 New
$2.44B
$551,000 0.01% of portfolio
10,690
Q3 2025 New
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$3.44B
$208,000 0.0% of portfolio
673
Q3 2025 New
Airjoule Technologies Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cipher Mining Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$7.46B
$255,000 0.0% of portfolio
1,278
Q3 2025 New
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 64.4%
Cohen & Steers Infrastructur
-
$0 0.0% of portfolio
-
Q3 2025 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
Strive Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.06B
$254,000 0.0% of portfolio
9,996
Q3 2025 New
Sunrun Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.56%
$2.16B
$190,000 0.0% of portfolio
18,776
Q3 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.25%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.71%
$905M
$166,000 0.0% of portfolio
105,303
Q3 2025 New
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
$6.8B
$235,000 0.0% of portfolio
4,800
Q3 2025 New
$578M
$241,000 0.0% of portfolio
25,709
Q3 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Aerovironment Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Co2 Energy Transition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.54%
$6.47B
$239,000 0.0% of portfolio
3,630
Q3 2025 New
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Captivision Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Capital Southwest Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.68%
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.85%
$3.16B
$202,000 0.0% of portfolio
10,990
Q3 2025 New
Armada Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 66.91%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blue Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Waterbridge Infrastructure L
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
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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