Weiss Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.2B |
MIGASTRATEGY INC | $472.1M |
IBITISHARES BITCOIN TRUST ETF | $387.4M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $247.3M |
MSTR 0.625 09/15/28STRATEGY INC | $175.1M |
TBPHTHERAVANCE BIOPHARMA INC | $139.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $134.7M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $99.4M |
AVDLAVADEL PHARMACEUTICALS PLC | $97.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $95.6M |
UGI 5 06/01/28UGI CORP NEW | $85.6M |
GES 3.75 04/15/28GUESS INC | $83.6M |
ADPAUTOMATIC DATA PROCESSING IN | $82.5M |
RUN 4 03/01/30SUNRUN INC | $80.8M |
LINLINDE PLC | $63.5M |
ETHAISHARES ETHEREUM TR | $58.6M |
GBX 2.875 04/15/28GREENBRIER COS INC | $57.3M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $57.2M |
EQIXEQUINIX INC | $55.8M |
WB 1.375 12/01/30WEIBO CORP | $54.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $53.7M |
THSTREEHOUSE FOODS INC | $51.1M |
CDTXCIDARA THERAPEUTICS INC | $49.7M |
ETSY 0.125 09/01/27ETSY INC | $49.2M |
GILDGILEAD SCIENCES INC | $42.1M |
MSTR 0 12/01/29STRATEGY INC | $41.9M |
TSLATESLA INC | $41.1M |
ITWILLINOIS TOOL WKS INC | $40.2M |
ELVELEVANCE HEALTH INC FORMERLY | $39.9M |
MPTMEDICAL PPTYS TRUST INC | $39.7M |
NNENANO NUCLEAR ENERGY INC | $38.2M |
BXBLACKSTONE INC | $37.6M |
NKENIKE INC | $37.5M |
WBDWARNER BROS DISCOVERY INC | $37.4M |
EPR 5.75 PERP CEPR PPTYS | $36.9M |
ACNACCENTURE PLC IRELAND | $35.2M |
CNCCENTENE CORP DEL | $34.5M |
CMCSACOMCAST CORP NEW | $34.0M |
ARESARES MANAGEMENT CORPORATION | $32.7M |
SPYSPDR S&P 500 ETF TR | $31.7M |
DVNDEVON ENERGY CORP NEW | $31.4M |
COINCOINBASE GLOBAL INC | $31.0M |
CANCANAAN INC | $29.9M |
HUTHUT 8 CORP | $29.2M |
SMCISUPER MICRO COMPUTER INC | $29.2M |
SOSOUTHERN CO | $29.0M |
AAPLAPPLE INC | $28.4M |
NIO 3.875 10/15/29NIO INC | $27.6M |
NGDNEW GOLD INC CDA | $27.1M |
AM6AMICUS THERAPEUTICS INC | $27.0M |
MLMMARTIN MARIETTA MATLS INC | $25.9M |
MSTRSTRATEGY INC | $25.4M |
BMNRBITMINE IMMERSION TECNOLOGIE | $25.3M |
GOOGLALPHABET INC | $25.1M |
APDAIR PRODS & CHEMS INC | $24.9M |
COOCOOPER COS INC | $24.1M |
PGPROCTER AND GAMBLE CO | $24.1M |
MSFTMICROSOFT CORP | $23.8M |
CTVACORTEVA INC | $23.7M |
TTDTHE TRADE DESK INC | $23.2M |
SUNCSUNOCOCORP LLC | $23.0M |
AG8AGILENT TECHNOLOGIES INC | $23.0M |
SBETSHARPLINK GAMING INC | $22.8M |
LKQ1LKQ CORP | $22.6M |
FLR 1.125 08/15/29FLUOR CORP | $22.1M |
MOHMOLINA HEALTHCARE INC | $21.9M |
ENPHENPHASE ENERGY INC | $21.5M |
GOOGALPHABET INC | $21.3M |
JNJJOHNSON & JOHNSON | $21.1M |
NEMNEWMONT CORP | $21.1M |
PLDPROLOGIS INC. | $20.5M |
SWSMURFIT WESTROCK PLC | $20.4M |
METAMETA PLATFORMS INC | $19.8M |
NWAX/UNEW AMER ACQUISITION I CORP | $19.6M |
SHWSHERWIN WILLIAMS CO | $19.4M |
AALAMERICAN AIRLS GROUP INC | $19.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $18.9M |
LPLALPL FINL HLDGS INC | $18.6M |
CHRDCHORD ENERGY CORPORATION | $18.5M |
SO 7.125 12/15/28 ASOUTHERN CO | $18.3M |
FCXFREEPORT-MCMORAN INC | $18.3M |
IPINTERNATIONAL PAPER CO | $17.8M |
ECLECOLAB INC | $17.5M |
6RJ0ROCKET LAB CORP | $17.1M |
FNFABRINET | $17.1M |
HLHECLA MNG CO | $16.2M |
QCOMQUALCOMM INC | $16.0M |
VMCVULCAN MATLS CO | $16.0M |
OMCOMNICOM GROUP INC | $15.9M |
NUENUCOR CORP | $15.8M |
MOSMOSAIC CO NEW | $15.8M |
NTNX 0.5 12/15/29NUTANIX INC | $15.6M |
ALSALLSTATE CORP | $15.5M |
SITCSITE CTRS CORP | $15.4M |
EMNEASTMAN CHEM CO | $15.3M |
FDXFEDEX CORP | $15.1M |
CHRWC H ROBINSON WORLDWIDE INC | $14.8M |
SOXXISHARES TR | $14.0M |
ATDATI INC | $13.7M |
WFCWELLS FARGO CO NEW | $13.2M |
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