Weiss Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Weiss Asset Management LP disclosed 397 US equity positions worth $6.3bn in its Q2 2025 13F filing. The largest position was NVDA at 14.6% of the reported book, followed by MSTR and IBIT. Against the Q1 2025 filing, it opened 24 new positions, added to 18 and reduced 7 among the top 50 holdings.
What did Weiss Asset Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 14.6% | $923.2m | 5,843,559 | 86% | added |
| 2 | MSTR MICROSTRATEGY INC | Technology | 14.1% | $892.9m | 2,208,879 | 82% | added |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 7.0% | $441.8m | 7,217,838 | 241% | added | |
| 4 | COIN COINBASE GLOBAL INC | Financial Services | 3.4% | $214.8m | 612,743 | 328% | added |
| 5 | SMCI SUPER MICRO COMPUTER INC | Technology | 2.6% | $164.9m | 3,363,687 | 94% | added |
| 6 | SUPER MICRO COMPUTER INC | 1.9% | $122.6m | 116,884,000 | -51% | reduced | |
| 7 | IDCC INTERDIGITAL INC | 1.9% | $117.2m | 40,062,000 | -7% | reduced | |
| 8 | CAMTEK LTD | 1.7% | $104.7m | 66,308,000 | -4% | reduced | |
| 9 | BBIO BRIDGEBIO PHARMA INC | 1.3% | $84.6m | 67,624,000 | -1% | reduced | |
| 10 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.3% | $82.3m | 7,457,060 | 0% | held |
| 11 | IONIS PHARMACEUTICALS INC | 1.2% | $77.4m | 76,616,000 | 25% | added | |
| 12 | WEIBO CORP | 1.1% | $70.2m | 62,043,000 | 25% | added | |
| 13 | AMED AMEDISYS INC | 1.1% | $67.8m | 689,428 | 9749% | added | |
| 14 | SUNRUN INC | 1.0% | $64.1m | 89,708,000 | 246% | added | |
| 15 | IPG INTERPUBLIC GROUP COS INC | 1.0% | $62.5m | 2,554,770 | – | new | |
| 16 | ORA ORMAT TECHNOLOGIES INC | 0.9% | $60.0m | 54,450,000 | 68% | added | |
| 17 | IEX IDEX CORP | Industrials | 0.9% | $58.7m | 334,529 | 45% | added |
| 18 | WELL WELLTOWER INC | Real Estate | 0.9% | $57.3m | 372,750 | 138% | added |
| 19 | NIO INC | 0.9% | $55.8m | 77,642,000 | 3% | added | |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $55.3m | 224,443 | – | new |
| 21 | CRH CRH PLC | Basic Materials | 0.8% | $49.2m | 535,736 | – | new |
| 22 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $44.8m | 947,326 | – | new |
| 23 | NDAQ NASDAQ INC | Financial Services | 0.7% | $41.4m | 462,554 | – | new |
| 24 | AKX ANSYS INC | 0.6% | $40.1m | 114,222 | 2184% | added | |
| 25 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $39.8m | 247,691 | – | new |
| 26 | APH AMPHENOL CORP NEW | Technology | 0.6% | $38.2m | 386,812 | – | new |
| 27 | CHART INDS INC | 0.6% | $37.5m | 615,000 | -5% | reduced | |
| 28 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.6% | $37.3m | 135,029 | – | new |
| 29 | COR CENCORA INC | Healthcare | 0.6% | $36.5m | 121,831 | – | new |
| 30 | IQV IQVIA HLDGS INC | Healthcare | 0.6% | $35.5m | 225,307 | – | new |
| 31 | MRK MERCK & CO INC | Healthcare | 0.6% | $35.4m | 447,390 | – | new |
| 32 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.6% | $35.1m | 213,270 | – | new |
| 33 | CRM SALESFORCE INC | Technology | 0.6% | $34.8m | 127,733 | – | new |
| 34 | ETSY INC | 0.5% | $34.4m | 38,397,000 | 2460% | added | |
| 35 | INSM INSMED INC | Healthcare | 0.5% | $34.2m | 339,825 | – | new |
| 36 | EXE EXPAND ENERGY CORPORATION | Energy | 0.5% | $33.6m | 287,752 | – | new |
| 37 | JNP JUNIPER NETWORKS INC | 0.5% | $32.8m | 820,536 | 86% | added | |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $31.8m | 241,093 | – | new |
| 39 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $28.1m | 49,608 | – | new |
| 40 | SAIA SAIA INC | Industrials | 0.4% | $26.9m | 98,136 | – | new |
| 41 | 07WA MR COOPER GROUP INC | 0.4% | $26.8m | 179,771 | – | new | |
| 42 | BRIGHTSPRING HEALTH SVCS INC | 0.4% | $25.6m | 310,553 | -62% | reduced | |
| 43 | GRMN GARMIN LTD | Technology | 0.4% | $25.5m | 122,045 | – | new |
| 44 | CG CARLYLE GROUP INC | Financial Services | 0.4% | $25.5m | 495,199 | – | new |
| 45 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $24.9m | 449,952 | – | new |
| 46 | AVGO BROADCOM INC | Technology | 0.4% | $24.6m | 89,105 | -10% | reduced |
| 47 | MLI MUELLER INDS INC | Industrials | 0.4% | $24.3m | 306,160 | – | new |
| 48 | GREENBRIER COS INC | 0.4% | $24.0m | 22,580,000 | 79% | added | |
| 49 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.4% | $23.9m | 808,204 | 2377% | added |
| 50 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.4% | $23.4m | 73,201 | – | new |
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.