Weiss Asset Management Lp Top Holdings and 13F Report (2025) About Weiss Asset Management LpInvestment ActivityWeiss Asset Management Lp has $4.86 billion in total holdings as of December 31, 2024.Weiss Asset Management Lp owns shares of 591 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 99.98% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Weiss Asset Management Lp has purchased 4 new stocks and bought additional shares in 1 stock.Weiss Asset Management Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings MicroStrategy $457,457,107SPDR S&P 500 ETF Trust $201,078,187NRG ENERGY INC $113,463,598CAMTEK LTD $105,179,054ISHARES BITCOIN TRUST ETF $103,134,770 Largest New Holdings this Quarter MicroStrategy $457,457,107 HoldingSPDR S&P 500 ETF Trust $201,078,187 HoldingNRG ENERGY INC $113,463,598 HoldingCAMTEK LTD $105,179,054 HoldingISHARES BITCOIN TRUST ETF $103,134,770 Holding Largest Purchases this Quarter MicroStrategy 1,579,508 shares (about $457.46M)SPDR S&P 500 ETF Trust 343,090 shares (about $201.08M)NRG ENERGY INC 51,521,000 shares (about $113.46M)CAMTEK LTD 69,850,000 shares (about $105.18M)ISHARES BITCOIN TRUST ETF 1,944,105 shares (about $103.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeiss Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRMicroStrategy$457,457,107$457,457,107 ▲New Holding1,579,5089.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$201,078,187$201,078,187 ▲New Holding343,0904.1%FinanceNRG ENERGY INC$113,463,598$113,463,598 ▲New Holding51,521,0002.3%DBCV 2.750% 6/0CAMTEK LTD$105,179,054$105,179,054 ▲New Holding69,850,0002.2%NOTE 12/0ISHARES BITCOIN TRUST ETF$103,134,770$103,134,770 ▲New Holding1,944,1052.1%SHS BEN INTINTERDIGITAL INC$95,799,495$95,799,495 ▲New Holding38,000,0002.0%NOTE 3.500% 6/0MICROSTRATEGY INC$87,244,669$87,244,669 ▲New Holding42,164,0001.8%NOTE 2/1ENPHASE ENERGY INC$85,810,320$85,810,320 ▲New Holding91,500,0001.8%NOTE 3/0AALAmerican Airlines Group$77,733,129$77,733,129 ▲New Holding4,459,7321.6%TransportationIONIS PHARMACEUTICALS INC$76,503,241$76,503,241 ▲New Holding78,966,0001.6%NOTE 4/0NEENextEra Energy$70,192,253$70,192,253 ▲New Holding979,1081.4%UtilitiesTBPHTheravance Biopharma$70,170,935$70,170,935 ▲New Holding7,457,0601.4%MedicalBABoeing$61,250,850$61,250,850 ▲New Holding346,0501.3%AerospaceNIO INC$54,557,482$54,557,482 ▲New Holding73,142,0001.1%NOTE 3.875%10/1WEIBO CORP$54,515,958$54,515,958 ▲New Holding49,593,0001.1%NOTE 1.375%12/0SNAP INC$52,842,467$52,842,467 ▲New Holding60,821,0001.1%NOTE 5/0BRIGHTSPRING HEALTH SVCS INC$51,405,844$51,405,844 ▲New Holding815,5531.1%UNIT 02/01/2027IQIYI INC$49,243,958$49,243,958 ▲New Holding51,600,0001.0%NOTE 6.500% 3/1AVGOBroadcom$45,841,955$45,841,955 ▲New Holding197,7310.9%Computer and TechnologyJNJJohnson & Johnson$45,742,728$45,742,728 ▲New Holding316,2960.9%MedicalSLBSchlumberger$45,252,587$45,252,587 ▲New Holding1,180,2970.9%Oils/EnergyCCLCarnival Co. &$43,737,092$43,737,092 ▲New Holding1,755,1000.9%Consumer DiscretionaryCHTRCharter Communications$43,497,513$43,497,513 ▲New Holding126,9000.9%Consumer DiscretionaryCOPConocoPhillips$40,959,590$40,959,590 ▲New Holding413,0240.8%Oils/EnergyAVPTWAvePoint$40,666,319$40,666,319 ▲New Holding7,184,8620.8%Computer and TechnologyISHARES ETHEREUM TR$40,160,368$40,160,368 ▲New Holding1,587,9940.8%SHSNVDANVIDIA$37,318,654$37,318,654 ▲New Holding277,8960.8%Computer and TechnologyLAM RESEARCH CORP$36,848,134$36,848,134 ▲New Holding510,1500.8%COM NEWCOINCoinbase Global$36,612,580$36,612,580 ▲New Holding147,4530.8%FinanceBRIDGEBIO PHARMA INC$35,934,565$35,934,565 ▲New Holding41,945,0000.7%NOTE 2.250% 2/0PRUPrudential Financial$35,549,518$35,549,518 ▲New Holding299,9200.7%FinanceBRIDGEBIO PHARMA INC$34,750,605$34,750,605 ▲New Holding33,089,0000.7%NOTE 2.500% 3/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$32,994,462$32,994,462 ▲New Holding419,5100.7%ETFNEXTERA ENERGY INC$32,879,220$32,879,220 ▲New Holding800,0000.7%UNIT 09/01/2025SOLAREDGE TECHNOLOGIES INC$32,799,815$32,799,815 ▲New Holding35,034,0000.7%NOTE 9/1MSMorgan Stanley$30,681,337$30,681,337 ▲New Holding244,0450.6%FinanceAMEDAmedisys$28,521,134$28,521,134 ▲New Holding314,1440.6%MedicalPEGPublic Service Enterprise Group$28,474,228$28,474,228 ▲New Holding337,0130.6%UtilitiesBILIBilibili$27,146,890$27,146,890 ▲New Holding1,499,0000.6%Consumer DiscretionaryEGEverest Group$27,004,720$27,004,720 ▲New Holding74,5040.6%FinanceAMEAMETEK$24,926,533$24,926,533 ▲New Holding138,2810.5%Computer and TechnologyMRKMerck & Co., Inc.$24,831,004$24,831,004 ▲New Holding249,6080.5%MedicalADPAutomatic Data Processing$24,237,166$24,237,166 ▲New Holding82,7970.5%Business ServicesGISGeneral Mills$22,659,649$22,659,649 ▲New Holding355,3340.5%Consumer StaplesCIVICivitas Resources$22,538,316$22,538,316 ▲New Holding491,3520.5%Oils/EnergyMSCIMSCI$21,873,365$21,873,365 ▲New Holding36,4550.4%FinanceCRH PLC$21,636,820$21,636,820 ▲New Holding233,8610.4%ORDTGTTarget$21,507,814$21,507,814 ▲New Holding159,1050.4%Retail/WholesaleALVAutoliv$21,503,796$21,503,796 ▲New Holding229,2760.4%Auto/Tires/TrucksCSLCarlisle Companies$21,448,784$21,448,784 ▲New Holding58,1520.4%Multi-Sector ConglomeratesLNCLincoln National$20,869,429$20,869,429 ▲New Holding658,1340.4%FinanceESNTEssent Group$20,429,154$20,429,154 ▲New Holding375,2600.4%FinanceLLYEli Lilly and Company$20,315,952$20,315,952 ▲New Holding26,3160.4%MedicalMPCMarathon Petroleum$19,909,161$19,909,161 ▲New Holding142,7180.4%Oils/EnergyRJFRaymond James$19,837,039$19,837,039 ▲New Holding127,7090.4%FinanceFOXAFOX$19,595,860$19,595,860 ▲New Holding403,3730.4%Consumer DiscretionaryBITDEER TECHNOLOGIES GROUP$19,424,628$19,424,628 ▲New Holding7,180,0000.4%NOTE 8.500% 8/1IPARInter Parfums$18,837,229$18,837,229 ▲New Holding143,2380.4%Consumer DiscretionaryBKBank of New York Mellon$18,443,195$18,443,195 ▲New Holding240,0520.4%FinancePAYCPaycom Software$18,248,274$18,248,274 ▲New Holding89,0290.4%Computer and TechnologyALTAIR ENGR INC$17,915,150$17,915,150 ▲New Holding11,500,0000.4%NOTE 1.750% 6/1VIPER ENERGY INC$17,792,488$17,792,488 ▲New Holding362,5940.4%CL ANTRSNorthern Trust$17,309,482$17,309,482 ▲New Holding168,8730.4%FinanceLITHIUM AMERICAS ARGENTINA C$17,124,524$17,124,524 ▲New Holding22,236,0000.4%NOTE 1.750% 1/1EQCEquity Commonwealth$16,779,343$16,779,343 ▲New Holding9,479,8550.3%FinanceHALHalliburton$16,578,232$16,578,232 ▲New Holding609,7180.3%Oils/EnergyGGenpact$16,448,390$16,448,390 ▲New Holding382,9660.3%Business ServicesKEYSKeysight Technologies$16,388,276$16,388,276 ▲New Holding102,0250.3%Computer and TechnologyROSTRoss Stores$16,367,565$16,367,565 ▲New Holding108,2010.3%Retail/WholesaleINGRIngredion$15,972,504$15,972,504 ▲New Holding116,1130.3%Consumer StaplesMCHPMicrochip Technology$15,748,539$15,748,539 ▲New Holding274,6040.3%Computer and TechnologyNOVNOV$15,286,331$15,286,331 ▲New Holding1,047,0090.3%Oils/EnergyMURMurphy Oil$15,266,442$15,266,442 ▲New Holding504,5090.3%Oils/EnergyFMCFMC$15,259,797$15,259,797 ▲New Holding313,9230.3%Consumer StaplesACMAECOM$14,881,949$14,881,949 ▲New Holding139,3180.3%ConstructionALBEMARLE CORP$14,769,229$14,769,229 ▲New Holding355,0000.3%7.25% DEP SHS ALZBLa-Z-Boy$14,650,064$14,650,064 ▲New Holding336,2420.3%Consumer DiscretionaryHAYWHayward$14,367,600$14,367,600 ▲New Holding939,6730.3%Computer and TechnologyPLDPrologis$14,362,410$14,362,410 ▲New Holding135,8790.3%FinanceAGOAssured Guaranty$14,206,908$14,206,908 ▲New Holding157,8370.3%FinanceMPWMedical Properties Trust$14,042,250$14,042,250 ▲New Holding3,555,0000.3%FinanceKHCKraft Heinz$14,019,391$14,019,391 ▲New Holding456,5090.3%Consumer StaplesORIOld Republic International$13,967,458$13,967,458 ▲New Holding385,9480.3%FinanceSEESealed Air$13,719,486$13,719,486 ▲New Holding405,5420.3%Industrial ProductsOMCOmnicom Group$13,546,740$13,546,740 ▲New Holding157,4470.3%Business ServicesWCCWESCO International$13,213,156$13,213,156 ▲New Holding73,0170.3%Computer and TechnologyITWIllinois Tool Works$12,884,905$12,884,905 ▲New Holding50,8160.3%Industrial ProductsNIO INC$12,792,144$12,792,144 ▲New Holding18,450,0000.3%NOTE 4.625%10/1AXSAXIS Capital$12,654,404$12,654,404 ▲New Holding142,7940.3%FinanceWTSWatts Water Technologies$12,506,609$12,506,609 ▲New Holding61,5180.3%Computer and TechnologyENSEnerSys$12,434,700$12,434,700 ▲New Holding134,5310.3%Industrial ProductsDCIDonaldson$12,281,003$12,281,003 ▲New Holding182,3460.3%Industrial ProductsCFRCullen/Frost Bankers$12,229,101$12,229,101 ▲New Holding91,0920.3%FinanceYOUClear Secure$12,047,594$12,047,594 ▲New Holding452,2370.2%Computer and TechnologyWRBW. R. Berkley$11,909,522$11,909,522 ▲New Holding203,5120.2%FinanceLI AUTO INC$11,827,097$11,827,097 ▲New Holding10,352,0000.2%NOTE 0.250% 5/0METAMeta Platforms$11,768,165$11,768,165 ▲New Holding20,0990.2%Computer and TechnologyCOKECoca-Cola Consolidated$11,636,008$11,636,008 ▲New Holding9,2350.2%Consumer StaplesDLBDolby Laboratories$11,448,523$11,448,523 ▲New Holding146,5880.2%Consumer DiscretionaryPRIPrimerica$11,423,796$11,423,796 ▲New Holding42,0890.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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