WA

Weiss Asset Management LP

13F
Weiss Asset Management LP
Last update 2025-05-15 278 Stocks (127 new)
Value $3.87 Bil Turnover 51 %
Countries:
Top Holdings: MSTR(9.06%)NVDA(8.81%)ITCI(5.59%)TSLA(3.15%)IBIT(2.56%)
Summary Stock Picks Current Portfolio
Weiss Asset Management LP Top Holdings of 2025-03-31 View Full List
Ticker
MSTR PUT
MSTR
NVDA
NVDA PUT
ITCI
TSLA
IBIT
AME
TBPH
CHTR PUT
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
+42.60%
+25.77%
101,069.6
Software
MSTR 		Strategy
1,216,190
350,591.1
+988.72%
9.060
+8.23%
0.440
+42.60%
+25.77%
101,069.6
Software
NVDA 		NVIDIA Corp
3,145,499
340,909.2
+1,031.90%
8.810
+8.03%
0.010
+7.93%
+0.40%
3,287,686.6
Semiconductors
NVDA PUT 		NVIDIA Corp
2,000,000
216,760.0
0%
5.600
0%
0.010
+7.93%
+0.40%
3,287,686.6
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
+21.82%
-11.62%
1,149,559.3
Vehicles & Parts
IBIT 		ISHARES BITCOIN TR
2,115,864
99,043.6
+8.83%
2.560
+0.21%
0.190
+26.91%
+14.59%
69,723.3
 
AME 		AMETEK Inc
507,068
87,286.7
+266.69%
2.260
+1.64%
0.220
-5.29%
-0.54%
41,320.4
Industrial Products
TBPH 		Theravance Biopharma Inc
7,457,060
66,591.6
0%
1.720
0%
14.910
-2.14%
-2.76%
457.5
Biotechnology
CHTR PUT 		Charter Communications Inc
176,000
64,861.3
0%
1.680
0%
0.130
+12.05%
+18.85%
56,273.1
Telecommunication Services

Weiss Asset Management LP's Historical Top Holdings Breakdowns

Weiss Asset Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR 		Strategy2025-03-31Add
+8.23%
●
239.27 ($317.51) 396.5
$364.25
14.72%
Add 988.72%
1,216,190
1,104,482
NVDA 		NVIDIA Corp2025-03-31Add
+8.03%
●
106.98 ($126.74) 149.43
$134.81
6.37%
Add 1031.9%
3,145,499
2,867,603
ITCI Unlock Delisted Intra-Cellular Therapies Inc2025-03-31New 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 Inc2025-03-31Sold Out
-4.20%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-5,349,043
TSLA 		Tesla Inc2025-03-31New Buy
+3.15%
●
222.15 ($333.26) 428.22
$356.90
7.09%
New holding
470,508
470,508
EDR 		Endeavor Group Holdings Inc2025-03-31Sold Out
-1.90%
●
28.53 ($30.64) 35.5
$29.25
-4.54%
Sold Out
0
-2,650,298
AME 		AMETEK Inc2025-03-31Add
+1.64%
●
170.39 ($181.78) 190.43
$178.97
-1.55%
Add 266.69%
507,068
368,787
JNPR 		Juniper Networks Inc2025-03-31Reduce
-1.63%
●
34.38 ($36.6) 39.03
$35.92
-1.86%
Reduce -81.15%
440,783
-1,897,871
SMCI 		Super Micro Computer Inc2025-03-31New Buy
+1.54%
●
26.85 ($37.94) 60.25
$41.96
10.60%
New holding
1,736,644
1,736,644
BA 		Boeing Co2025-03-31Sold Out
-1.41%
●
148.15 ($173.09) 186.25
$201.50
16.41%
Sold Out
0
-346,050

Weiss Asset Management LP Total Holding History ($B)

To

Weiss Asset Management LP's Asset Allocation

To

Weiss Asset Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Weiss Asset Management LP's Hypothetical Growth since 2025-03-31

Weiss Asset Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Weiss Asset Management LP's Holdings Heat Map

Size field:

Weiss Asset Management LP's Holdings Bubble Chart

Weiss Asset Management LP News

  • 1

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