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CIK: 0001357550
Total reported value
$9.5B
$9.5B
584 檔
43.5%
In Q3 2025, Weiss Asset Management LP's U.S. equity holdings reached a combined market value of $9.5B, distributed across 584 disclosed stock positions.
Weiss Asset Management LP executed strategic sector rebalancing during Q3 2025, establishing 72 new positions while fully exiting 86 holdings and trimming 22 positions.
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 17.94% | -2.70% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.48% | -6.55% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.66% | -0.92% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.98% | -0.15% | EXIT | |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 3.26% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.69% | +1.20% | — | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.20% | -0.01% | — | |
| 8 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 2.18% | -1.80% | — | |
| 9 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.70% | +0.87% | — | |
| 10 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.60% | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.32% | -0.72% | — | |
| 12 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 1.21% | -0.33% | — | |
| 13 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.15% | — | — | |
| 14 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.12% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | — | — | |
| 16 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.03% | +1.48% | — | |
| 17 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.98% | -0.86% | EXIT | |
| 18 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.89% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | +0.02% | NEW | |
| 20 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.62% | — | — | |
| 21 | AAL | American Airlines Group Inc | Stock-Industrials | 0.60% | — | — | |
| 22 | ENPH | Enphase Energy Inc | Stock-Tech | 0.60% | -0.34% | — | |
| 23 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.56% | -0.34% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.04% | NEW | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.53% | -0.25% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.52% | -0.19% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.31% | NEW | |
| 28 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.49% | -0.06% | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.43% | -0.20% | — | |
| 30 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.43% | -0.55% | EXIT | |
| 31 | ✓ | Brera Holdings PLC | Stock-Other | 0.42% | — | EXIT | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.36% | — | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.19% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.08% | NEW | |
| 36 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.34% | — | — | |
| 37 | SITC | Site Centers CORP | Stock-Other | 0.34% | -0.10% | — | |
| 38 | 23I | Forward Industries Inc | Stock-Other | 0.33% | — | — | |
| 39 | BKKT | Bakkt Inc | Stock-Other | 0.33% | -0.02% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.31% | -0.01% | EXIT | |
| 41 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.29% | -0.44% | — | |
| 42 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.28% | — | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +9.73% | — | |
| 44 | ETNBGBP | 89bio Inc | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Stock-Other | 0.24% | — | — | ||
| 46 | DEFT | Defi Technologies Inc | Stock-Other | 0.23% | -0.05% | — | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.23% | -0.41% | — | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.23% | — | — | |
| 49 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.22% | -0.24% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +3.8% | — | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | — | Add |
| 3 | TSLA | Tesla Inc | +2.2% | — | Add |
| 4 | MSTR 0.625 09-15-28Bond | Strategy Inc | +2.2% | NEW | New buy |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +1.9% | — | Add |
| 6 | CRCL | Circle Internet Group Inc | +1.1% | NEW | New buy |
| 7 | GES 3.75 04-15-28Bond | Guess Inc | +0.9% | NEW | New buy |
| 8 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.7% | — | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 10 | ELV | Elevance Health Inc | +0.5% | NEW | New buy |
| 11 | OMC | Omnicom Group | +0.5% | — | Add |
| 12 | COP | Conocophillips | +0.5% | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 14 | RUN 4 03-01-30Bond | Sunrun Inc | +0.5% | — | Trim |
| 15 | AVGO | Broadcom Inc | +0.4% | — | Add |
| 16 | CNC | Centene CORP | +0.4% | NEW | New buy |
| 17 | ✓ | Brera Holdings PLC | +0.4% | NEW | New buy |
| 18 | TBPH | Theravance Biopharma, Inc. | +0.4% | — | Unchanged |
| 19 | SPGI | S&p Global Inc | +0.4% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 21 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.3% | NEW | New buy |
| 22 | 23I | Forward Industries Inc | +0.3% | NEW | New buy |
| 23 | BKKT | Bakkt Inc | +0.3% | NEW | New buy |
| 24 | SITC | Site Centers CORP | +0.3% | — | Add |
| 25 | NEM | Newmont CORP | +0.3% | — | Add |
| 26 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.3% | — | Add |
| 27 | AKRO | Akero Therapeutics Inc | +0.3% | — | Add |
| 28 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 29 | ETNBGBP | 89bio Inc | +0.3% | NEW | New buy |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | DEFT | Defi Technologies Inc | +0.2% | NEW | New buy |
| 32 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 33 | IR | Ingersoll-rand Inc | +0.2% | NEW | New buy |
| 34 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 35 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 36 | EPR 5.75 PERP CBond | Epr Properties | +0.2% | — | Add |
| 37 | WEC | Wec Energy Group Inc | +0.2% | NEW | New buy |
| 38 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 39 | LSCC | Lattice Semiconductor CORP | +0.2% | NEW | New buy |
| 40 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 41 | FE | Firstenergy CORP | +0.2% | NEW | New buy |
| 42 | SCPH | Scpharmaceuticals Inc | +0.2% | NEW | New buy |
| 43 | RPRX | Royalty Pharma plc | +0.2% | NEW | New buy |
| 44 | SOC | Sable Offshore CORP | +0.2% | NEW | New buy |
| 45 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 46 | AVAV 0 07-15-30Bond | Aerovironment Inc | +0.2% | NEW | New buy |
| 47 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 49 | MKSI | Mks Inc | +0.2% | NEW | New buy |
| 50 | ✓ | Merus N V | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Weiss Asset Management LP reported a total U.S. public equity portfolio value of $9.5B across 584 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, NVDA, IBIT) accounted for 43.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSTR 0.625 09-15-28
市值: $180.3M
Top Position Liquidated / Trimmed
CAMT 0 12-01-26
前期市值: $104.7M
During Q3 2025, Weiss Asset Management LP's top holdings by market value included MSTR (17.9%)、NVDA (15.5%)、IBIT (9.7%). The largest single position, MSTR, represented 17.9% of total portfolio value.
In Q3 2025, Weiss Asset Management LP made 197 total portfolio adjustments, initiating 72 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 86 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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