Weiss Asset Management LP

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$8,661,825
Net value change ($000)
+3,701,167 (74.6%)
New positions
262
Sold out positions
149
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 582,315 170.8%
MSTR 542,304 154.7%
IBIT 342,760 346.1%
COIN 190,124 771.7%
SMCI 105,391 177.2%
DASH 55,334 NEW
CRH 49,181 NEW
BAC 44,827 NEW
NDAQ 41,362 NEW
SPG 39,819 NEW
Top Reduces (Value $000, Stocks/ETFs)
Intra-Cellular Therapies, Inc. -216,353 -100.0%
TSLA -113,252 -92.9%
AME -87,287 -100.0%
BKNG -57,004 -96.1%
CHX -38,740 -100.0%
MCHP -34,559 -100.0%
DFS -30,992 -100.0%
BTSG -28,353 -52.5%
XOM -24,418 -100.0%
MDY -21,451 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,468,183 (28.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type