Weiss Asset Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.3B
Holdings
584
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
MIGASTRATEGY INC | $1.5B |
NVDANVIDIA CORPORATION | $1.3B |
IBITISHARES BITCOIN TRUST ETF | $796.8M |
ETHAISHARES ETHEREUM TR | $328.5M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $268.9M |
TSLATESLA INC | $222.0M |
COINCOINBASE GLOBAL INC | $181.4M |
MSTR 0.625 09/15/28STRATEGY INC | $180.3M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $140.6M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $132.2M |
TBPHTHERAVANCE BIOPHARMA INC | $108.9M |
RUN 4 03/01/30SUNRUN INC | $100.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $94.9M |
CRCLCIRCLE INTERNET GROUP INC | $92.8M |
AVGOBROADCOM INC | $85.6M |
SMCISUPER MICRO COMPUTER INC | $85.1M |
WB 1.375 12/01/30WEIBO CORP | $80.6M |
GES 3.75 04/15/28GUESS INC | $73.5M |
OMCOMNICOM GROUP INC | $58.1M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $51.2M |
AALAMERICAN AIRLS GROUP INC | $49.8M |
ENPHENPHASE ENERGY INC | $49.1M |
NIO 3.875 10/15/29NIO INC | $45.9M |
GOOGALPHABET INC | $44.3M |
ELVELEVANCE HEALTH INC FORMERLY | $43.9M |
COPCONOCOPHILLIPS | $43.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.1M |
MPTMEDICAL PPTYS TRUST INC | $40.8M |
CNCCENTENE CORP DEL | $35.7M |
ETSY 0.125 09/01/27ETSY INC | $35.5M |
SLMTBRERA HOLDINGS PLC | $34.4M |
APHAMPHENOL CORP NEW | $31.7M |
SPYSPDR S&P 500 ETF TR | $31.0M |
SPGIS&P GLOBAL INC | $29.5M |
MSFTMICROSOFT CORP | $28.3M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $28.1M |
SITCSITE CTRS CORP | $27.9M |
FWDIFORWARD INDS INC N Y | $27.6M |
BKKTBAKKT HOLDINGS INC | $27.3M |
NEMNEWMONT CORP | $25.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $24.2M |
AKROAKERO THERAPEUTICS INC | $23.1M |
MUMICRON TECHNOLOGY INC | $20.8M |
ETNBGBP89BIO INC | $20.6M |
ASSTSTRIVE INC | $19.5M |
DEFIDEFI TECHNOLOGIES INC | $19.3M |
ANETARISTA NETWORKS INC | $19.2M |
IRINGERSOLL RAND INC | $19.0M |
EPR 5.75 PERP CEPR PPTYS | $18.3M |
AAPLAPPLE INC | $18.2M |
VSTVISTRA CORP | $18.0M |
WECWEC ENERGY GROUP INC | $17.4M |
LRCXLAM RESEARCH CORP | $17.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $17.3M |
ABTABBOTT LABS | $17.2M |
FEFIRSTENERGY CORP | $16.6M |
SCPHSCPHARMACEUTICALS INC | $16.3M |
RPRXROYALTY PHARMA PLC | $16.1M |
SOCSABLE OFFSHORE CORP | $16.1M |
AEMAGNICO EAGLE MINES LTD | $15.8M |
AVAV 0 07/15/30AEROVIRONMENT INC | $15.5M |
ADSKAUTODESK INC | $15.0M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $14.9M |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $14.1M |
DISDISNEY WALT CO | $14.1M |
INVAINNOVIVA INC | $14.0M |
MKSIMKS INC. | $13.7M |
MRUSMERUS N V | $13.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $13.6M |
SBETSHARPLINK GAMING INC | $13.6M |
KMIKINDER MORGAN INC DEL | $13.3M |
KSPIKASPI KZ JSC | $12.9M |
MOHMOLINA HEALTHCARE INC | $12.8M |
NRANRG ENERGY INC | $12.6M |
WPMWHEATON PRECIOUS METALS CORP | $12.5M |
BBARRICK MNG CORP | $12.1M |
OREALTY INCOME CORP | $11.8M |
PLDPROLOGIS INC. | $11.5M |
SOFISOFI TECHNOLOGIES INC | $11.4M |
PSTGPURE STORAGE INC | $11.4M |
CCLCARNIVAL CORP | $11.3M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $11.2M |
BCSSBAIN CAP GSS INVT CORP | $11.1M |
COOCOOPER COS INC | $10.7M |
LMTLOCKHEED MARTIN CORP | $10.5M |
WFCWELLS FARGO CO NEW | $10.4M |
VICIVICI PPTYS INC | $10.4M |
GLXYGALAXY DIGITAL INC. | $10.0M |
AIVAPARTMENT INVT & MGMT CO | $9.9M |
CITHE CIGNA GROUP | $9.9M |
EPR 9 PERP EEPR PPTYS | $9.6M |
OSCROSCAR HEALTH INC | $9.5M |
ALSALLSTATE CORP | $9.4M |
QRVOQORVO INC | $9.4M |
HCAHCA HEALTHCARE INC | $9.3M |
SATSECHOSTAR CORP | $9.2M |
DFDVDEFI DEVELOPMENT CORP | $9.2M |
REZIRESIDEO TECHNOLOGIES INC | $9.2M |
MIDDMIDDLEBY CORP | $9.0M |
XOMEXXON MOBIL CORP | $8.6M |
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