EdgeMarket › What Weiss Asset Management Lp reported owning
What Weiss Asset Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.9BPositions
488Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 973.4M | 16.5% | 5.6M | 214.72 | +22.4% |
| PSLV Sprott Physical Silver Trust | 199.8M | 3.4% | 8.2M | 22.84 | +77.9% |
| unmapped CUSIP 594972AQ4 | 170.4M | 2.9% | 154.8M | — | — |
| unmapped CUSIP 86800UAD6 | 129.1M | 2.2% | 148.4M | — | — |
| unmapped CUSIP 65339F655 | 128.1M | 2.2% | 2.5M | — | — |
| TBPH Theravance Biopharma, Inc. | 121.0M | 2.0% | 7.5M | 17.01 | +27.0% |
| unmapped CUSIP 594972AU5 | 106.0M | 1.8% | 121.0M | — | — |
| unmapped CUSIP 902681AB1 | 99.6M | 1.7% | 70.9M | — | — |
| unmapped CUSIP 436440101 | 93.0M | 1.6% | 1.2M | — | — |
| IBIT iShares Bitcoin Trust ETF | 87.6M | 1.5% | 2.3M | 43.68 | -32.7% |
| BMNR BITMINE IMMERSION TECHNOLOGIES, INC. | 85.6M | 1.4% | 4.3M | 22.83 | -56.1% |
| MSTR Strategy Inc | 83.3M | 1.4% | 667.5K | 119.25 | -65.4% |
| CEF Sprott Physical Gold & Silver Trust | 83.0M | 1.4% | 1.7M | 47.25 | +52.6% |
| unmapped CUSIP 594972AJ0 | 80.9M | 1.4% | 69.9M | — | — |
| unmapped CUSIP 86800UAB0 | 79.8M | 1.3% | 99.1M | — | — |
| unmapped CUSIP 393657AM3 | 69.7M | 1.2% | 60.2M | — | — |
| unmapped CUSIP 58039PAB3 | 66.2M | 1.1% | 31.3M | — | — |
| unmapped CUSIP 012653200 | 59.0M | 1.0% | 820.0K | — | — |
| unmapped CUSIP 03152W109 | 56.0M | 0.9% | 3.9M | — | — |
| unmapped CUSIP 594972AN1 | 53.6M | 0.9% | 52.4M | — | — |
| unmapped CUSIP 948596AJ0 | 50.8M | 0.9% | 48.1M | — | — |
| TSLA Tesla, Inc. | 48.1M | 0.8% | 129.5K | 362.86 | +12.0% |
| PPLC PPL Corp | 47.5M | 0.8% | 930.0K | 46.13 | +53.4% |
| unmapped CUSIP 26884U208 | 47.3M | 0.8% | 2.1M | — | — |
| LMT LOCKHEED MARTIN CORP | 37.2M | 0.6% | 61.6K | 563.57 | +26.4% |
| OVV Ovintiv Inc. | 35.4M | 0.6% | 596.8K | 66.82 | +71.2% |
| AIV APARTMENT INVESTMENT & MANAGEMENT CO | 33.2M | 0.6% | 8.2M | 2.62 | -65.8% |
| KMB KIMBERLY CLARK CORP | 33.0M | 0.6% | 342.6K | 109.31 | -18.0% |
| unmapped CUSIP 29786AAL0 | 32.5M | 0.5% | 34.8M | — | — |
| MU MICRON TECHNOLOGY INC | 32.1M | 0.5% | 95.0K | 966.78 | +724.8% |
| MLTX MoonLake Immunotherapeutics | 31.8M | 0.5% | 1.7M | 15.76 | -70.9% |
| SMCI Super Micro Computer, Inc. | 31.8M | 0.5% | 1.4M | 37.24 | -12.6% |
| unmapped CUSIP 358039AB1 | 31.2M | 0.5% | 26.9M | — | — |
| unmapped CUSIP 194014AB2 | 29.9M | 0.5% | 30.9M | — | — |
| SPG SIMON PROPERTY GROUP INC. | 28.2M | 0.5% | 151.2K | 218.29 | +25.4% |
| unmapped CUSIP 03753U106 | 28.2M | 0.5% | 700.0K | — | — |
| KKR KKR & Co. Inc. | 27.0M | 0.5% | 291.5K | 108.48 | -21.4% |
| MMM 3M CO | 26.9M | 0.5% | 185.4K | 178.96 | +15.6% |
| CLBT Cellebrite DI Ltd. | 26.2M | 0.4% | 1.9M | 11.05 | -28.6% |
| VLO VALERO ENERGY CORP/TX | 26.1M | 0.4% | 105.8K | 348.86 | +148.3% |
| unmapped CUSIP 963320205 | 25.8M | 0.4% | 625.0K | — | — |
| unmapped CUSIP 594972AL5 | 25.5M | 0.4% | 26.4M | — | — |
| ANET Arista Networks, Inc. | 25.3M | 0.4% | 206.2K | 188.65 | +43.5% |
| unmapped CUSIP 86771WAD7 | 25.2M | 0.4% | 21.3M | — | — |
| unmapped CUSIP 19260QAF4 | 25.1M | 0.4% | 26.9M | — | — |
| CNC CENTENE CORP | 24.2M | 0.4% | 739.0K | 65.02 | +121.2% |
| ALMS ALUMIS INC. | 24.2M | 0.4% | 1.1M | 24.17 | +448.1% |
| HPE Hewlett Packard Enterprise Co | 23.9M | 0.4% | 1.0M | 53.45 | +154.0% |
| HUT Hut 8 Corp. | 22.2M | 0.4% | 472.2K | 80.86 | +262.4% |
| unmapped CUSIP 03769M304 | 22.0M | 0.4% | 375.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →