Weiss Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Weiss Asset Management LP disclosed 293 US equity positions worth $3.7bn in its Q1 2025 13F filing. The largest position was MSTR at 9.4% of the reported book, followed by NVDA and SUPER MICRO COMPUTER INC. Against the Q4 2024 filing, it opened 17 new positions, added to 20 and reduced 8 among the top 50 holdings.
What did Weiss Asset Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSTR MICROSTRATEGY INC | Technology | 9.4% | $350.6m | 1,216,190 | 989% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $340.9m | 3,145,499 | 1032% | added |
| 3 | SUPER MICRO COMPUTER INC | 6.1% | $229.6m | 236,946,000 | – | new | |
| 4 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 5.8% | $216.4m | 1,640,029 | – | new | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $121.9m | 470,508 | – | new |
| 6 | NRG NRG ENERGY INC | 3.2% | $120.4m | 51,521,000 | 0% | held | |
| 7 | IDCC INTERDIGITAL INC | 3.1% | $115.7m | 43,062,000 | 13% | added | |
| 8 | IBIT ISHARES BITCOIN TRUST ETF | 2.6% | $99.0m | 2,115,864 | 9% | added | |
| 9 | AME AMETEK INC | Industrials | 2.3% | $87.3m | 507,068 | 267% | added |
| 10 | CAMTEK LTD | 2.2% | $84.1m | 68,813,000 | -1% | reduced | |
| 11 | BBIO BRIDGEBIO PHARMA INC | 2.1% | $78.4m | 68,589,000 | 107% | added | |
| 12 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.8% | $66.6m | 7,457,060 | 0% | held |
| 13 | ENPHASE ENERGY INC | 1.7% | $62.0m | 65,214,000 | -29% | reduced | |
| 14 | IONIS PHARMACEUTICALS INC | 1.6% | $60.6m | 61,466,000 | -22% | reduced | |
| 15 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.6% | $59.5m | 1,736,644 | – | new |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $59.3m | 12,875 | 680% | added |
| 17 | NIO INC | 1.5% | $56.1m | 75,642,000 | 3% | added | |
| 18 | WEIBO CORP | 1.5% | $54.5m | 49,593,000 | 0% | held | |
| 19 | BRIGHTSPRING HEALTH SVCS INC | 1.4% | $54.0m | 815,553 | 0% | held | |
| 20 | IEX IDEX CORP | Industrials | 1.1% | $41.7m | 230,315 | 751% | added |
| 21 | OMC OMNICOM GROUP INC | Communication Services | 1.1% | $39.3m | 473,958 | 201% | added |
| 22 | APY1EUR CHAMPIONX CORPORATION | 1.0% | $38.7m | 1,300,000 | – | new | |
| 23 | CHART INDS INC | 1.0% | $36.0m | 650,000 | 712% | added | |
| 24 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.9% | $34.6m | 713,887 | 160% | added |
| 25 | ORA ORMAT TECHNOLOGIES INC | 0.9% | $33.5m | 32,450,000 | – | new | |
| 26 | DE DEERE & CO | Industrials | 0.9% | $33.2m | 70,704 | – | new |
| 27 | NEXTERA ENERGY INC | 0.8% | $31.6m | 775,000 | -3% | reduced | |
| 28 | DFSEUR DISCOVER FINL SVCS | 0.8% | $31.0m | 181,560 | -49% | reduced | |
| 29 | FTV FORTIVE CORP | Technology | 0.8% | $29.0m | 395,638 | – | new |
| 30 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $24.6m | 143,043 | 201% | added |
| 31 | EXMOC EXXON MOBIL CORP | 0.7% | $24.4m | 205,310 | – | new | |
| 32 | WELL WELLTOWER INC | Real Estate | 0.6% | $24.0m | 156,566 | – | new |
| 33 | LITHIUM ARGENTINA AG | 0.6% | $21.7m | 26,336,000 | 18% | added | |
| 34 | V VISA INC | Financial Services | 0.6% | $21.7m | 61,801 | 673% | added |
| 35 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.6% | $21.5m | 40,210 | – | new | |
| 36 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $20.3m | 46,379 | – | new |
| 37 | PLD PROLOGIS INC. | Real Estate | 0.5% | $20.1m | 179,969 | 32% | added |
| 38 | IQIYI INC | 0.5% | $18.6m | 18,700,000 | -64% | reduced | |
| 39 | SUNRUN INC | 0.5% | $18.6m | 25,958,000 | – | new | |
| 40 | OPK OPKO HEALTH INC | Healthcare | 0.5% | $18.6m | 11,192,800 | – | new |
| 41 | IT GARTNER INC | Technology | 0.5% | $18.5m | 44,048 | – | new |
| 42 | KOSMOS ENERGY LTD | 0.5% | $17.7m | 23,100,000 | – | new | |
| 43 | QCOM QUALCOMM INC | Technology | 0.5% | $17.6m | 114,639 | 106% | added |
| 44 | AVGO BROADCOM INC | Technology | 0.4% | $16.6m | 99,128 | 1% | added |
| 45 | JNP JUNIPER NETWORKS INC | 0.4% | $16.0m | 440,783 | -81% | reduced | |
| 46 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $15.8m | 55,670 | 1564% | added |
| 47 | HAL HALLIBURTON CO | Energy | 0.4% | $15.5m | 611,904 | 0% | held |
| 48 | HP5A EQUITY COMWLTH | 0.4% | $15.0m | 9,323,600 | -2% | reduced | |
| 49 | MICROCHIP TECHNOLOGY INC. | 0.4% | $14.9m | 300,000 | – | new | |
| 50 | KSPI KASPI KZ JSC | 0.4% | $14.6m | 157,419 | 211% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.