Latest Weiss Asset Management LP Stock Portfolio
Weiss Asset Management LP Performance:
2025 Q3: 1.2%YTD: 9.02%2024: -1.51%
Performance for 2025 Q3 is 1.2%, and YTD is 9.02%, and 2024 is -1.51%.
About Weiss Asset Management LP and 13F Hedge Fund Stock Holdings
Weiss Asset Management LP is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Weiss Asset Management LP reported an equity portfolio of $8.3 Billions as of 30 Sep, 2025.
The top stock holdings of Weiss Asset Management LP are NVDA, , MSTR. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off AMEDISYS INC (AMED), IDEX CORP (IEX) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), PVH CORPORATION (PVH) and SALESFORCE INC (CRM). Weiss Asset Management LP opened new stock positions in CIRCLE INTERNET GROUP INC, ALPHABET INC (GOOG) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), SITE CTRS CORP (SITC) and INNOVIVA INC (INVA).
The top stock holdings of Weiss Asset Management LP are NVDA, , MSTR. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off AMEDISYS INC (AMED), IDEX CORP (IEX) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), PVH CORPORATION (PVH) and SALESFORCE INC (CRM). Weiss Asset Management LP opened new stock positions in CIRCLE INTERNET GROUP INC, ALPHABET INC (GOOG) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), SITE CTRS CORP (SITC) and INNOVIVA INC (INVA).
Weiss Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Weiss Asset Management LP made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 180,296,000 |
| circle internet group inc | 92,806,000 |
| guess inc | 73,546,400 |
| alphabet inc | 44,280,100 |
| elevance health inc formerly | 43,933,000 |
| conocophillips | 43,225,800 |
| berkshire hathaway inc del | 42,103,500 |
| centene corp del | 35,670,600 |
New stocks bought by Weiss Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| enphase energy inc | 5,959 |
| site ctrs corp | 4,194 |
| innoviva inc | 2,066 |
| epr pptys | 1,999 |
| tesla inc | 1,726 |
| akero therapeutics inc | 1,603 |
| ishares ethereum tr | 1,149 |
| bitfarms ltd | 911 |
Additions to existing portfolio by Weiss Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| halozyme therapeutics inc | -97.44 |
| salesforce inc | -97.21 |
| teradyne inc | -96.77 |
| garmin ltd | -96.58 |
| cf inds hldgs inc | -94.92 |
| live nation entertainment in | -94.33 |
| ptc inc | -93.77 |
| d r horton inc | -92.9 |
Weiss Asset Management LP reduced stake in above stock
Sold off
Sector Distribution
Weiss Asset Management LP has about 39.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.2 |
| Others | 26.1 |
| Healthcare | 8.8 |
| Financial Services | 7 |
| Consumer Cyclical | 6.7 |
| Communication Services | 3.1 |
| Industrials | 2.6 |
| Real Estate | 2 |
| Energy | 1.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Weiss Asset Management LP has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.1 |
| MEGA-CAP | 28.4 |
| UNALLOCATED | 26.1 |
| MID-CAP | 7.8 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 63.7% of the stocks held by Weiss Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.3 |
| Others | 36.3 |
| RUSSELL 2000 | 18.4 |
Weiss Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Weiss Asset Management LP
Weiss Asset Management LP has 557 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Weiss Asset Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 33,336 | 1,096,420 | new | |||
| AAPL | apple inc | 0.22 | 71,385 | 18,176,800 | new | |||
| AAXJ | ishares tr | 0.05 | 64,210 | 3,924,520 | new | |||
| AAXJ | ishares tr | 0.01 | 8,322 | 499,986 | new | |||
| ABT | abbott labs | 0.21 | 128,533 | 17,215,700 | new | |||
| ACHR | archer aviation inc | 0.01 | 533,675 | 1,168,750 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.00 | 8,340 | 440,102 | new | |||
| ADSK | autodesk inc | 0.18 | 47,179 | 14,987,400 | new | |||
| AFG | american finl group inc ohio | 0.03 | 17,952 | 2,615,960 | new | |||
| AFRM | affirm hldgs inc | 0.05 | 58,376 | 4,266,120 | new | |||
| AGRO | adecoagro s a | 0.01 | 62,674 | 491,364 | new | |||
| AIV | apartment invt & mgmt co | 0.12 | 1,247,580 | 9,893,290 | new | |||
| AKRO | akero therapeutics inc | 0.28 | 486,000 | 23,075,300 | added | 1,603 | ||
| ALE | allete inc | 0.02 | 25,922 | 1,721,220 | new | |||
| ALK | alaska air group inc | 0.02 | 27,427 | 1,365,320 | reduced | -17.96 | ||
| ALL | allstate corp | 0.11 | 43,950 | 9,433,870 | added | 267 | ||
| AMD | advanced micro devices inc | 0.04 | 19,148 | 3,097,960 | new | |||
| AMH | american homes 4 rent | 0.01 | 28,773 | 956,702 | new | |||
| AMN | amn healthcare svcs inc | 0.02 | 94,702 | 1,833,430 | reduced | -42.75 | ||
| AMZN | amazon com inc | 0.04 | 14,509 | 3,185,740 | reduced | -8.6 | ||