Weiss Asset Management LP

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
297
Total Value
4340030239
Accession Number
0001357550-25-000020
Form Type
13F-HR
Manager Name
Weiss Asset Management LP
Data Enrichment
73% identified
217 identified80 unidentified

Holdings

297 positions
Manager:
Search and click to pin securities to the top
Page 1 of 15
MICROSTRATEGY Inc
Shares:
2705200
Value:
$779.8B
NVIDIA CORP
Shares:
3145499
Value:
$340.9B
86800UAB0
Shares:
0
Value:
$229.6B
46116X101
Shares:
1640029
Value:
$216.4B
Tesla, Inc.
Shares:
470508
Value:
$121.9B
629377CG5
Shares:
0
Value:
$120.4B
45867GAD3
Shares:
0
Value:
$115.7B
46438F101
Shares:
2115864
Value:
$99.0B
AMETEK INC/
Shares:
507068
Value:
$87.3B
13469VAB4
Shares:
0
Value:
$84.1B
10806XAB8
Shares:
0
Value:
$78.4B
Theravance Biopharma, Inc.
Shares:
7457060
Value:
$66.6B
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
176000
Value:
$64.9B
29355AAH0
Shares:
0
Value:
$62.0B
462222AD2
Shares:
0
Value:
$60.6B
Super Micro Computer, Inc.
Shares:
1736644
Value:
$59.5B
Booking Holdings Inc.
Shares:
12875
Value:
$59.3B
MEDICAL PROPERTIES TRUST INC
Shares:
9691300
Value:
$58.4B
62914VAJ5
Shares:
0
Value:
$56.1B
948596AJ0
Shares:
0
Value:
$54.5B