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CIK: 0001357550
Total reported value
$9.5B
$9.5B
552 檔
26.4%
At the close of Q4 2025, Weiss Asset Management LP disclosed equity holdings valued at approximately $9.5B, spread across 552 reported holdings.
In Q4 2025, Weiss Asset Management LP displayed an active expansion posture, initiating 82 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.34% | -6.55% | -3.01% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 6.61% | -2.70% | -32.37% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.42% | -0.92% | -36.36% | |
| 4 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 3.46% | — | -0.27% | |
| 5 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 2.45% | -1.80% | +56.64% | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.95% | -0.72% | — | |
| 7 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.89% | — | — | |
| 8 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.39% | +0.87% | -19.26% | |
| 9 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.36% | — | — | |
| 10 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.34% | — | -25.14% | |
| 11 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 1.20% | -0.83% | — | |
| 12 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.17% | — | +13.49% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | — | |
| 14 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 1.13% | -0.33% | -22.96% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.89% | — | — | |
| 16 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.82% | -0.15% | EXIT | |
| 17 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.80% | -0.44% | +134.41% | |
| 18 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.80% | — | — | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 0.78% | — | — | |
| 20 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.76% | -0.86% | EXIT | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.75% | +0.01% | NEW | |
| 22 | THS | Treehouse Foods Inc | Stock-Other | 0.72% | — | — | |
| 23 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.70% | — | — | |
| 24 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.69% | -0.55% | EXIT | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | — | — | |
| 26 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.59% | -0.13% | EXIT | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +1.20% | -81.70% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +1387.48% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | -0.25% | -16.21% | |
| 30 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.56% | -0.06% | -1.32% | |
| 31 | NNE | Nano Nuclear Energy Inc | Stock-Other | 0.54% | -0.36% | EXIT | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.05% | +4303.52% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | NEW | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.52% | — | +3847.79% | |
| 35 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.52% | -0.24% | +134.28% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.49% | +0.03% | NEW | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.48% | -0.20% | -16.07% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | NEW | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.46% | +0.07% | NEW | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.36% | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | — | +373.34% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.01% | -74.52% | |
| 43 | CAN | Canaan Inc | Stock-Other | 0.42% | -0.17% | — | |
| 44 | HUT | Hut 8 CORP | Stock-Financials | 0.41% | -0.37% | EXIT | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.41% | +1.48% | -43.77% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.04% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.20% | EXIT | |
| 48 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.39% | -0.34% | EXIT | |
| 49 | NGDN | New Gold Inc | Stock-Other | 0.38% | — | — | |
| 50 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.38% | -0.95% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +1.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.9% | -3.01% | Trim |
| 3 | ✓ | Avadel Pharmaceuticals PLC ADR | +1.4% | NEW | New buy |
| 4 | UGI 5 06-01-28Bond | Ugi CORP | +1.2% | NEW | New buy |
| 5 | ADP | Automatic Data Processing | +1.2% | NEW | New buy |
| 6 | LIN | Linde plc | +0.9% | NEW | New buy |
| 7 | EQIX | Equinix Inc | +0.8% | NEW | New buy |
| 8 | THS | Treehouse Foods Inc | +0.7% | NEW | New buy |
| 9 | CDTX | Cidara Therapeutics Inc | +0.7% | NEW | New buy |
| 10 | PFG | Principal Financial Group | +0.7% | +597.51% | Add |
| 11 | TBPH | Theravance Biopharma, Inc. | +0.6% | — | Unchanged |
| 12 | GILD | Gilead Sciences Inc | +0.6% | NEW | New buy |
| 13 | MSTR 0 12-01-29Bond | Strategy Inc | +0.6% | NEW | New buy |
| 14 | NNE | Nano Nuclear Energy Inc | +0.5% | NEW | New buy |
| 15 | NKE | Nike Inc -cl B | +0.5% | NEW | New buy |
| 16 | ITW | Illinois Tool Works | +0.5% | +1387.48% | Add |
| 17 | BX | Blackstone Inc | +0.5% | +4303.52% | Add |
| 18 | WBD | Warner Bros Discovery Inc | +0.5% | +3847.79% | Add |
| 19 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | +0.5% | +134.41% | Add |
| 20 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | +0.5% | +3671.17% | Add |
| 22 | ARES | Ares Management CORP - A | +0.5% | NEW | New buy |
| 23 | CAN | Canaan Inc | +0.4% | NEW | New buy |
| 24 | SO | Southern Co/the | +0.4% | NEW | New buy |
| 25 | NGDN | New Gold Inc | +0.4% | NEW | New buy |
| 26 | AM6 | Amicus Therapeutics Inc | +0.4% | NEW | New buy |
| 27 | HUT | Hut 8 CORP | +0.4% | +503.39% | Add |
| 28 | MLM | Martin Marietta Materials | +0.4% | NEW | New buy |
| 29 | MSTR 0.625 03-15-30Bond | Strategy Inc | +0.4% | NEW | New buy |
| 30 | DVN | Devon Energy CORP | +0.4% | +373.34% | Add |
| 31 | BMNR | Bitmine Immersion Technologi | +0.4% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | +0.4% | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 35 | CTVA | Corteva Inc | +0.3% | +6097.34% | Add |
| 36 | TTD | Trade Desk Inc/the -class A | +0.3% | NEW | New buy |
| 37 | SUNC | Sunococorp LLC | +0.3% | NEW | New buy |
| 38 | A | Agilent Technologies Inc | +0.3% | NEW | New buy |
| 39 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.3% | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 41 | LKQ | Lkq CORP | +0.3% | +1394.35% | Add |
| 42 | EPR 5.75 PERP CBond | Epr Properties | +0.3% | +134.28% | Add |
| 43 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 44 | NWAX-U | New America Acquisition I Co | +0.3% | NEW | New buy |
| 45 | GES 3.75 04-15-28Bond | Guess Inc | +0.3% | +13.49% | Add |
| 46 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 47 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | New buy |
| 48 | CHRD | Chord Energy CORP | +0.3% | NEW | New buy |
| 49 | SO 7.125 12-15-28 ABond | Southern Co | +0.3% | NEW | New buy |
| 50 | FCX | Freeport-mcmoran Inc | +0.3% | 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 552 disclosed positions in Q4 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 NVDA, MSTR, IBIT) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXAS 0.375 03-15-27
市值: $134.7M
Top Position Liquidated / Trimmed
IONS 0 04-01-26
前期市值: $132.2M
During Q4 2025, Weiss Asset Management LP's top holdings by market value included NVDA (17.3%)、MSTR (6.6%)、IBIT (5.4%). The largest single position, NVDA, represented 17.3% of total portfolio value.
In Q4 2025, Weiss Asset Management LP made 197 total portfolio adjustments, initiating 82 new buys, adding to 38 positions, trimming 31 holdings, and fully liquidating 46 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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