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Weiss Asset Management Lp

Portfolio Manager
Weiss Asset Management LP
Performance
-8.42% (2026 Q1)
AUM (13F)
$5.91B
# of Holdings
472
Performance Rank
Allocation (Top 20)
40.53%

Weiss Asset Management Lp Holdings Map

Top 50 Weiss Asset Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
17.93%5.58M$973.4M
-15.97%(-1.06M)
2025-Q1: 0 shares2025-Q2: 5.84M shares2025-Q3: 5.85M shares2025-Q4: 6.64M shares2026-Q1: 5.58M shares
$138.15(+63.10%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP
3.68%8.19M$199.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.19M shares
$24.02(+2.41%)
2026-03-31
TBPH
THERAVANCE BIOPHARMA INC
2.23%7.46M$121.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 7.46M shares2025-Q3: 7.46M shares2025-Q4: 7.46M shares2026-Q1: 7.46M shares
$11.04(+46.99%)
2026-03-31
HOLX
HOLOGIC INC
1.71%1.23M$93.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.23M shares
$75.04(+1.29%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
1.61%2.28M$87.6M
-70.77%(-5.52M)
2025-Q1: 0 shares2025-Q2: 7.22M shares2025-Q3: 10.06M shares2025-Q4: 7.80M shares2026-Q1: 2.28M shares
$56.81(-21.10%)
2026-03-31
BMNR
BITMINE IMMERSION TECNOLOGIE
1.58%4.33M$85.6M
+363.60%(+3.39M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 933.6K shares2026-Q1: 4.33M shares
$26.93(-26.22%)
2026-03-31
MSTR
STRATEGY INC
1.53%667.5K$83.3M
-32.28%(-318.22K)
2025-Q1: 0 shares2025-Q2: 2.21M shares2025-Q3: 1.39M shares2025-Q4: 985.7K shares2026-Q1: 667.5K shares
$215.41(-17.63%)
2026-03-31
CEF
SPROTT ASSET MANAGEMENT LP
1.53%1.74M$83.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.74M shares
$46.76(+2.40%)
2026-03-31
ALBPRA
ALBEMARLE CORP
1.09%820.0K$59.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 820.0K shares
$64.21(+11.62%)
2026-03-31
FOLD
AMICUS THERAPEUTIC
1.03%3.87M$56.0M
+104.61%(+1.98M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.89M shares2026-Q1: 3.87M shares
$12.74(+13.72%)
2026-03-31

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