Latest Weiss Asset Management LP Stock Portfolio

Weiss Asset Management LP Performance:

2025 Q2: 9.2%YTD: 7.88%2024: -1.51%

Performance for 2025 Q2 is 9.2%, and YTD is 7.88%, 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 $8.7 Billions as of 30 Jun, 2025.

The top stock holdings of Weiss Asset Management LP are NVDA, MSTR, . The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), AMETEK INC (AME) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), TESLA INC (TSLA) and MAGNITE INC (MGNI). Weiss Asset Management LP opened new stock positions in DOORDASH INC (DASH), CRH PLC (CRH) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PRIMO BRANDS CORPORATION and ANSYS INC (ANSS).

Weiss Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Weiss Asset Management LP made a return of 9.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

New Buys

Ticker	$ Bought
doordash inc	55,334,200
crh plc	49,180,600
bank america corp	44,827,500
nasdaq inc	41,361,600
simon ppty group inc new	39,818,800
amphenol corp new	38,197,700
carpenter technology corp	37,319,300
cencora inc	36,531,000

New stocks bought by Weiss Asset Management LP

Additions

Ticker	% Inc.
alphabet inc	5,165
etsy inc	2,459
primo brands corporation	2,377
ansys inc	2,184
chevron corp new	2,020
enphase energy inc	1,912
choice hotels intl inc	1,576
acushnet hldgs corp	606

Additions to existing portfolio by Weiss Asset Management LP

Reductions

Ticker	% Reduced
booking holdings inc	-96.9
tesla inc	-94.19
magnite inc	-87.01
lumentum hldgs inc	-82.4
regions financial corp new	-72.73
mativ holdings inc	-71.82
omnicom group inc	-64.21
alaska air group inc	-62.23

Weiss Asset Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
nrg energy inc	-120,419,000
iqiyi inc	-18,637,300
li auto inc	-12,252,000
microstrategy inc	-11,465,600
nabors inds inc	-4,280,770
purecycle technologies inc	-2,037,970
intra-cellular therapies inc	-216,353,000
metal sky star acquisition c	-10,126

Weiss Asset Management LP got rid off the above stocks

Sector Distribution

Weiss Asset Management LP has about 46.1% of it's holdings in Technology sector.

Sector	%
Technology	46.1
Others	14.9
Financial Services	9.7
Industrials	7
Healthcare	6.4
Communication Services	3.7
Consumer Defensive	3.1
Consumer Cyclical	2.5
Real Estate	2.3
Energy	2.3
Basic Materials	1.2

Market Cap. Distribution

Weiss Asset Management LP has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	23.1
UNALLOCATED	15.1
MID-CAP	11.4
SMALL-CAP	3.2

Stocks belong to which Index?

About 72.4% of the stocks held by Weiss Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41
RUSSELL 2000	31.4
Others	27.5

Top 5 Winners (%)		%
RVMD	revolution medicines inc	610.6 %
MVST	microvast holdings inc	210.3 %
MGNI	magnite inc	111.4 %
DMYY	dmy squared technology group	101.1 %
JOBY	joby aviation inc	95.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	156.0 M
MSTR	microstrategy inc	141.0 M
TSLA	tesla inc	27.5 M
SMCI	super micro computer inc	25.7 M
COIN	coinbase global inc	25.5 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-67.3 %
AUR	aurora innovation inc	-38.3 %
FTV	fortive corp	-28.1 %
TALK	talkspace inc	-27.5 %
CCOI	cogent communications hldgs	-21.4 %

Top 5 Losers ($)		$
FTV	fortive corp	-8.3 M
OMC	omnicom group inc	-6.2 M
OPK	opko health inc	-3.8 M
IEX	idex corp	-1.2 M
HES	hess corp	-1.0 M

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 374 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. FTV 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 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
NVDA	nvidia corporation	10.66	5,843,560	923,224,000	added	85.78

MSTR	microstrategy inc	10.31	2,208,880	892,895,000	added	81.62

	ishares bitcoin trust etf	5.10	7,217,840	441,804,000	added	241

COIN	coinbase global inc	2.48	612,743	214,760,000	added	328

SMCI	super micro computer inc	1.90	3,363,690	164,854,000	added	93.69

SMCI	super micro computer inc	1.42	116,884,000	122,586,000	reduced	-50.67

IDCC	interdigital inc	1.35	40,062,000	117,216,000	reduced	-6.97

	camtek ltd	1.21	66,308,000	104,726,000	reduced	-3.64

BBIO	bridgebio pharma inc	0.98	67,624,000	84,592,600	reduced	-1.41

TBPH	theravance biopharma inc	0.95	7,457,060	82,251,400	unchanged	0.00

IONS	ionis pharmaceuticals inc	0.89	76,616,000	77,389,200	added	24.65

WB	weibo corp	0.81	62,043,000	70,160,800	added	25.1

RUN	sunrun inc	0.74	89,708,000	64,130,200	added	245

ORA	ormat technologies inc	0.69	54,450,000	60,019,200	added	67.8

IEX	idex corp	0.68	334,529	58,733,300	added	45.25

WELL	welltower inc	0.66	372,750	57,302,900	added	138

NIO	nio inc	0.64	77,642,000	55,832,800	added	2.64

DASH	doordash inc	0.64	224,443	55,334,200	new

CRH	crh plc	0.57	535,736	49,180,600	new

BAC	bank america corp	0.52	947,326	44,827,500	new