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)

StockValue
NVDANVIDIA CORPORATION
$1.2B
MIGASTRATEGY INC
$472.1M
IBITISHARES BITCOIN TRUST ETF
$387.4M
IDCC 3.5 06/01/27INTERDIGITAL INC
$247.3M
$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
$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
$54.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$53.7M
THSTREEHOUSE FOODS INC
$51.1M
CDTXCIDARA THERAPEUTICS INC
$49.7M
$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
$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
$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
$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
$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
$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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