WA
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Weiss Asset Management LP13F | |
Weiss Asset Management LP | |
Last update 2025-05-15 | 278 Stocks (127 new) |
Value $3.87 Bil | Turnover 51 % |
Weiss Asset Management LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR
PUT
| Strategy | 2,705,200 | 779,828.0 | 0% | 20.150 | 0% | 0.980 | +20.02% | +43.27% | 117,657.5 | Software | |
MSTR | Strategy | 1,216,190 | 350,591.1 | +988.72% | 9.060 | +8.23% | 0.440 | +20.02% | +43.27% | 117,657.5 | Software | |
NVDA | NVIDIA Corp | 3,145,499 | 340,909.2 | +1,031.90% | 8.810 | +8.03% | 0.010 | +64.24% | +25.63% | 4,113,576.1 | Semiconductors | |
NVDA
PUT
| NVIDIA Corp | 2,000,000 | 216,760.0 | 0% | 5.600 | 0% | 0.010 | +64.24% | +25.63% | 4,113,576.1 | Semiconductors | |
ITCI | Intra-Cellular Therapies Inc | 1,640,029 | 216,352.6 | New Holding | 5.590 | +5.59% | 1.540 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
TSLA | Tesla Inc | 470,508 | 121,936.9 | New Holding | 3.150 | +3.15% | 0.010 | +33.35% | -17.20% | 1,076,975.0 | Vehicles & Parts | |
IBIT | ISHARES BITCOIN TR | 2,115,864 | 99,043.6 | +8.83% | 2.560 | +0.21% | 0.190 | +25.74% | +26.10% | 86,163.7 | ||
AME | AMETEK Inc | 507,068 | 87,286.7 | +266.69% | 2.260 | +1.64% | 0.220 | +11.78% | +0.75% | 41,784.5 | Industrial Products | |
TBPH | Theravance Biopharma Inc | 7,457,060 | 66,591.6 | 0% | 1.720 | 0% | 14.910 | +19.89% | +20.40% | 566.5 | Biotechnology | |
CHTR
PUT
| Charter Communications Inc | 176,000 | 64,861.3 | 0% | 1.680 | 0% | 0.130 | +18.79% | +16.96% | 54,776.2 | Telecommunication Services |
Weiss Asset Management LP's Historical Top Holdings Breakdowns
Weiss Asset Management LP's Top Stock Picks
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Ticker |
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MSTR |
NVDA |
ITCI Unlock Delisted |
HCP Unlock Delisted |
TSLA |
EDR Unlock Delisted |
AME |
JNPR Unlock Delisted |
SMCI |
BA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | Add Add | +8.23% | 239.27 ($317.51) 396.5 | $415.46 | 30.85% | Add 988.72% | 1,216,190 | 1,104,482 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +8.03% | 106.98 ($126.74) 149.43 | $168.59 | 33.02% | Add 1031.9% | 3,145,499 | 2,867,603 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +5.59% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 1,640,029 | 1,640,029 | |
HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -4.20% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -5,349,043 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +3.15% | 222.15 ($333.26) 428.22 | $332.98 | -0.08% | New holding | 470,508 | 470,508 | |
EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -2,650,298 | |
AME | AMETEK Inc | 2025-03-31 | Add Add | +1.64% | 170.39 ($181.78) 190.43 | $180.84 | -0.51% | Add 266.69% | 507,068 | 368,787 | |
JNPR Unlock Delisted | Juniper Networks Inc | 2025-03-31 | Reduce Reduce | -1.63% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Reduce -81.15% | 440,783 | -1,897,871 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | New Buy New Buy | +1.54% | 26.85 ($37.94) 60.25 | $51.92 | 36.85% | New holding | 1,736,644 | 1,736,644 | |
BA | Boeing Co | 2025-03-31 | Sold Out Sold Out | -1.41% | 148.15 ($173.09) 186.25 | $234.01 | 35.19% | Sold Out | 0 | -346,050 |
Weiss Asset Management LP Total Holding History ($B)
Weiss Asset Management LP's Asset Allocation
Weiss Asset Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Weiss Asset Management LP's Hypothetical Growth since 2025-03-31
Weiss Asset Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Weiss Asset Management LP's Holdings Heat Map
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Weiss Asset Management LP's Holdings Bubble Chart
Weiss Asset Management LP News
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