Notify me when Weiss Asset Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 546 | $6,621,255,536 | +$3,143,575,648 | -$2,704,132,826 | +$439,442,822 | NVDA, IBIT, INTERDIGITAL INC, STRATEGY INC, MSTR | 13F-HR | 17 Feb 2026, 11:36 |
| Q3 2025 | 2 | $286,544,546 | $0 | $0 | $0 | K, ZK | New Holdings | 17 Feb 2026, 11:19 |
| Q3 2025 | 581 | $6,875,081,387 | +$3,257,975,590 | -$3,006,175,423 | +$251,800,167 | NVDA, IBIT, MSTR, INTERDIGITAL INC, K | 13F-HR | 14 Nov 2025, 10:29 |
| Q2 2025 | 1 | $62,540,770 | $0 | $0 | $0 | IPG | New Holdings | 17 Feb 2026, 11:12 |
| Q2 2025 | 1 | $67,832,821 | $0 | $0 | $0 | AMED | New Holdings | 14 Nov 2025, 10:14 |
| Q2 2025 | 397 | $6,324,015,476 | +$3,764,657,168 | -$1,740,472,124 | +$2,024,185,044 | NVDA, MSTR, IBIT, COIN, SMCI | 13F-HR | 14 Aug 2025, 10:15 |
| Q1 2025 | 1 | $39,295,858 | $0 | $0 | $0 | OMC | New Holdings | 14 Aug 2025, 10:10 |
| Q1 2025 | 293 | $3,725,499,467 | +$2,387,419,902 | -$2,974,799,513 | -$587,379,611 | MSTR, NVDA, SUPER MICRO COMPUTER INC, ITCI, TSLA | 13F-HR | 15 May 2025, 11:22 |
| Q4 2024 | 13 | $473,083,423 | $0 | $0 | $0 | HCP, JNPR, EDR, DFS, ANSS | New Holdings | 15 May 2025, 11:16 |
| Q4 2024 | 596 | $4,383,101,478 | +$2,936,754,678 | -$2,466,388,948 | +$470,365,730 | HCP, NRG ENERGY INC, CAMTEK LTD, IBIT, INTERDIGITAL INC | 13F-HR | 14 Feb 2025, 11:13 |
| Q3 2024 | 15 | $201,546,125 | $0 | $0 | $0 | CATALENT INC, EDR, JNPR, DFS, R1 RCM INC | New Holdings | 15 May 2025, 11:12 |
| Q3 2024 | 3 | $42,832,593 | $0 | $0 | $0 | HPE, SQSP, KR | New Holdings | 04 Feb 2025, 09:38 |
| Q3 2024 | 578 | $3,931,352,638 | +$2,925,762,189 | -$1,163,023,110 | +$1,762,739,079 | NRG ENERGY INC, CAMTEK LTD, PERFICIENT INC, EQC, NIO INC | 13F-HR | 14 Nov 2024, 10:08 |
| Q2 2024 | 254 | $2,082,615,849 | +$1,537,849,642 | -$1,562,830,318 | -$24,980,676 | NEEPRS, PERFICIENT INC, NRG ENERGY INC, TBPH, ENPHASE ENERGY INC | 13F-HR | 14 Aug 2024, 11:43 |
| Q1 2024 | 283 | $2,135,951,674 | +$1,554,867,665 | -$818,013,922 | +$736,853,743 | SPY, PXD, TJX, TBPH, NEE | 13F-HR | 13 May 2024, 10:15 |
| Q4 2023 | 344 | $1,398,089,128 | +$955,199,160 | -$878,935,555 | +$76,263,605 | SPLUNK INC, TBPH, CYTOKINETICS INC, NEE, VNET GROUP INC | 13F-HR | 12 Feb 2024, 12:12 |
| Q3 2023 | 156 | $1,259,704,857 | +$965,381,586 | -$437,173,963 | +$528,207,623 | ATVI, NIMC, HZNP, TBPH, SPLUNK INC | 13F-HR | 14 Nov 2023, 11:34 |
| Q2 2023 | 2 | $1,647,267 | $0 | $0 | $0 | TSVT, VCXBWS | New Holdings | 16 Nov 2023, 12:55 |
| Q2 2023 | 198 | $767,916,997 | +$283,094,838 | -$823,005,126 | -$539,910,288 | TBPH, IWM, LI AUTO INC, QQQ, NEEPRQ | 13F-HR | 11 Aug 2023, 11:07 |
| Q1 2023 | 2 | $322,272 | $0 | $0 | $0 | TXG, VCXBWS | New Holdings | 16 Nov 2023, 12:51 |
| Q1 2023 | 314 | $1,267,996,177 | +$709,867,367 | -$1,565,993,664 | -$856,126,297 | OAK STR HEALTH INC, TBPH, LI AUTO INC, BILIBILI INC, LIN | 13F-HR | 10 May 2023, 13:31 |
| Q4 2022 | 2 | $14,537,405 | $0 | $0 | $0 | 1LIFE HEALTHCARE INC, VCXBWS | New Holdings | 16 Nov 2023, 12:45 |
| Q4 2022 | 514 | $2,099,376,856 | +$489,268,692 | -$2,229,324,080 | -$1,740,055,388 | ATLAS AIR WORLDWIDE HLDGS IN, TBPH, BILIBILI INC, LI AUTO INC, NEEPRP | 13F-HR | 14 Feb 2023, 09:35 |
| Q3 2022 | 2 | $7,076,060 | $0 | $0 | $0 | VCXB | New Holdings | 16 Nov 2023, 12:40 |
| Q3 2022 | 648 | $3,827,397,060 | +$1,246,742,341 | -$1,268,442,602 | -$21,700,261 | PCGU, CHKEW, ATLAS AIR WORLDWIDE HLDGS IN, TBPH, CHK | Restatement | 05 Dec 2022, 10:24 |
| Q2 2022 | 2 | $7,035,000 | $0 | $0 | $0 | VCXB, VCXBWS | New Holdings | 16 Nov 2023, 12:36 |
| Q2 2022 | 625 | $3,787,255,000 | +$925,129,030 | -$1,419,197,331 | -$494,068,301 | PCGU, LQD, SJIIU, CHKEW, LI AUTO INC | 13F-HR | 15 Aug 2022, 10:19 |
| Q1 2022 | 2 | $7,042,000 | $0 | $0 | $0 | VCXB, VCXBWS | New Holdings | 16 Nov 2023, 12:31 |
| Q1 2022 | 775 | $4,419,687,000 | +$1,838,813,844 | -$1,676,274,548 | +$162,539,296 | AVGOP, PCGU, SPY, ZYNGA INC, NEEPRO | 13F-HR | 13 May 2022, 12:31 |
| Q4 2021 | 2 | $1,466,087 | $0 | $0 | $0 | FVAM, JOBS | New Holdings | 16 Nov 2023, 12:26 |
| Q4 2021 | 663 | $4,262,687,087 | +$1,971,448,643 | -$1,431,056,193 | +$540,392,450 | SPY, NUANCE COMMUNICATIONS INC, PCGU, AEROJET ROCKETDYNE HLDGS INC, REVH | 13F-HR | 14 Feb 2022, 11:56 |
| Q3 2021 | 2 | $7,730,099 | $0 | $0 | $0 | ENFA, FVAM | New Holdings | 16 Nov 2023, 12:19 |
| Q3 2021 | 476 | $3,662,338,099 | +$2,011,979,261 | -$1,908,660,565 | +$103,318,696 | SPY, NUANCE COMMUNICATIONS INC, PCGU, AEROJET ROCKETDYNE HLDGS INC, FIVE9 INC | 13F-HR | 12 Nov 2021, 13:43 |
| Q2 2021 | 2 | $11,113,665 | $0 | $0 | $0 | VCVC, FVAM | New Holdings | 16 Nov 2023, 12:12 |
| Q2 2021 | 462 | $3,559,677,665 | +$2,370,423,796 | -$2,184,535,447 | +$185,888,349 | PROOFPOINT INC, NUANCE COMMUNICATIONS INC, JOYY INC, AEROJET ROCKETDYNE HLDGS INC, IQIYI INC | 13F-HR | 13 Aug 2021, 13:57 |
| Q1 2021 | 479 | $3,392,323,000 | +$2,395,778,129 | -$1,000,070,113 | +$1,395,708,016 | IQIYI INC, REALPAGE INC, YY INC, ZILLOW GROUP INC, HUAZHU GROUP LTD | 13F-HR | 14 May 2021, 11:44 |
| Q4 2020 | 283 | $1,979,827,000 | +$1,394,471,847 | -$1,648,258,825 | -$253,786,978 | IQIYI INC, IPOF, REALPAGE INC, CAESARS ENTMT CORP, YY INC | 13F-HR | 12 Feb 2021, 09:13 |
| Q3 2020 | 228 | $2,191,113,000 | +$1,540,873,336 | -$640,051,317 | +$900,822,019 | ZILLOW GROUP INC, WORKDAY INC, ON SEMICONDUCTOR CORP, SPY, BFTU | 13F-HR | 13 Nov 2020, 12:12 |
| Q2 2020 | 178 | $1,252,911,000 | +$1,027,914,670 | -$314,148,498 | +$713,766,172 | CCIPRA, BIOMARIN PHARMACEUTICAL INC, CHEGG INC, ZILLOW GROUP INC, NUVASIVE INC | 13F-HR | 13 Aug 2020, 17:15 |
| Q1 2020 | 183 | $466,502,000 | +$329,537,915 | -$1,046,925,431 | -$717,387,516 | GEN, SPY, CCIPRA, GREENLIGHT CAP RE LTD, CAESARS ENTMT CORP | 13F-HR | 14 May 2020, 16:28 |
| Q4 2019 | 306 | $1,284,929,000 | +$567,352,552 | -$396,816,370 | +$170,536,182 | MICROCHIP TECHNOLOGY INC, MEDICINES CO, CAESARS ENTMT CORP, MEDICINES CO, LIBERTY MEDIA CORP | 13F-HR | 14 Feb 2020, 09:11 |
| Q3 2019 | 368 | $1,092,091,000 | +$464,631,973 | -$709,854,661 | -$245,222,688 | MICROCHIP TECHNOLOGY INC, LIBERTY MEDIA CORP, BDXA, FINISAR CORP, EPRPRC | 13F-HR | 14 Nov 2019, 10:15 |
| Q2 2019 | 340 | $1,391,170,000 | +$926,116,069 | -$638,243,943 | +$287,872,126 | LIBERTY MEDIA CORP, DCUD, AABA, RED HAT INC, DYNC | 13F-HR | 14 Aug 2019, 09:32 |
| Q1 2019 | 294 | $1,080,836,000 | +$549,403,618 | -$708,751,401 | -$159,347,783 | LIBERTY MEDIA CORP, INTEGRATED DEVICE TECHNOLOGY, STARWOOD WAYPOINT RESIDENTL, VEAC, FINISAR CORP | Restatement | 17 May 2019, 11:56 |
| Q4 2018 | 444 | $1,222,925,000 | +$745,057,794 | -$643,127,510 | +$101,930,284 | LIBERTY MEDIA CORP, INTEGRATED DEVICE TECHNOLOGY, LIBERTY MEDIA CORP DELAWARE, FINISAR CORP, MICRON TECHNOLOGY INC | 13F-HR | 14 Feb 2019, 09:09 |
| Q3 2018 | 189 | $1,146,391,000 | +$702,320,879 | -$433,395,521 | +$268,925,358 | EURONET WORLDWIDE INC, INTEGRATED DEVICE TECHNOLOGY, CIENA CORP, LIBERTY MEDIA CORP DELAWARE, MICRON TECHNOLOGY INC | 13F-HR | 13 Nov 2018, 10:27 |
| Q2 2018 | 193 | $882,961,000 | +$537,513,834 | -$720,930,057 | -$183,416,223 | LIBERTY MEDIA CORP DELAWARE, DPS, CONVERGYS CORP, WORKDAY INC, KB HOME | 13F-HR | 13 Aug 2018, 14:00 |
| Q1 2018 | 218 | $1,059,688,000 | +$730,964,434 | -$642,802,708 | +$88,161,726 | CEF, TRINITY INDS INC, CRM, LIBERTY MEDIA CORP DELAWARE, LAM RESEARCH CORP | 13F-HR | 15 May 2018, 09:11 |
| Q4 2017 | 251 | $974,951,000 | +$788,558,817 | -$557,609,395 | +$230,949,422 | AGNPRA, CEF, BOBE, OLD REP INTL CORP, CONVERGYS CORP | 13F-HR | 14 Feb 2018, 09:55 |
| Q3 2017 | 103 | $748,648,000 | +$382,712,882 | -$473,136,301 | -$90,423,419 | INTEL CORP, ARNCPRB, TAKE-TWO INTERACTIVE SOFTWAR, CONVERGYS CORP, NXP SEMICONDUCTORS N V | 13F-HR | 14 Nov 2017, 10:12 |
| Q2 2017 | 91 | $818,065,000 | +$596,942,700 | -$561,668,765 | +$35,273,935 | DCUC, NVIDIA CORP, PNRA, INTEL CORP, AGNPRA | 13F-HR | 11 Aug 2017, 15:26 |
| Q1 2017 | 68 | $740,604,000 | +$451,190,904 | -$368,328,650 | +$82,862,254 | NVIDIA CORP, INTEL CORP, NOVELLUS SYS INC, BROCADE COMMUNICATIONS SYS I, MGIC INVT CORP WIS | 13F-HR | 12 May 2017, 10:19 |
| Q4 2016 | 209 | $660,241,000 | +$477,422,947 | -$311,389,686 | +$166,033,261 | INTEL CORP, XILINX INC, KEYPRG, MENTOR GRAPHICS CORP, QPAC | 13F-HR | 14 Feb 2017, 08:57 |
| Q3 2016 | 155 | $493,424,000 | +$292,478,172 | -$323,078,988 | -$30,600,816 | INTEL CORP, QPAC, EAGL, DYNC, AUMA | 13F-HR | 14 Nov 2016, 07:26 |
| Q2 2016 | 74 | $541,773,000 | +$329,449,014 | -$196,602,420 | +$132,846,594 | WYPRA, AG, NEEPRP, EXELIXIS INC, RSE | 13F-HR | 12 Aug 2016, 13:35 |
| Q1 2016 | 68 | $400,922,000 | +$234,128,878 | -$223,564,074 | +$10,564,804 | NPBC, NEEPRP, VECTOR GROUP LTD, AGNPRA, QPAC | 13F-HR | 13 May 2016, 10:50 |
| Q4 2015 | 238 | $381,786,000 | +$315,286,571 | -$69,435,291 | +$245,851,280 | TYFDL, WESCO INTL INC, VECTOR GROUP LTD, VERISIGN INC, QPAC | 13F-HR | 12 Feb 2016, 14:32 |
| Q3 2015 | 43 | $135,282,000 | +$73,287,799 | -$17,611,595 | +$55,676,204 | SWU, GTU, CTF, VECTOR GROUP LTD, SA | 13F-HR | 13 Nov 2015, 09:43 |
| Q2 2015 | 37 | $83,216,000 | +$33,741,170 | -$67,951,605 | -$34,210,435 | CTF, SWU, RPTPRD, SA, SPPP | 13F-HR | 14 Aug 2015, 10:44 |
| Q1 2015 | 41 | $118,487,000 | +$50,579,648 | -$176,547,498 | -$125,967,850 | LIBERTY INTERACTIVE LLC, EWY, RPTPRD, SA, CTF | 13F-HR | 14 May 2015, 10:08 |
| Q4 2014 | 69 | $246,403,000 | +$184,166,970 | -$35,755,462 | +$148,411,508 | MICROCHIP TECHNOLOGY INC, HTWO, EWY, STARWOOD PPTY TR INC, TDF | Restatement | 17 Apr 2015, 10:13 |
| Q3 2014 | 1 | $1,838,000 | $0 | $0 | $0 | NGPC | New Holdings | 17 Apr 2015, 10:21 |
| Q3 2014 | 40 | $101,178,000 | +$49,978,312 | -$92,264,726 | -$42,286,414 | EWY, HTWO, JGT, MICROCHIP TECHNOLOGY INC, SA | 13F-HR | 14 Nov 2014, 09:34 |
| Q2 2014 | 1 | $4,000 | $0 | $0 | $0 | GGTRT | New Holdings | 17 Apr 2015, 10:24 |
| Q2 2014 | 37 | $145,269,000 | +$79,808,810 | -$181,923,793 | -$102,114,983 | ALLY, SIR, PVG, EWY, HTWO | 13F-HR | 14 Aug 2014, 15:24 |
| Q1 2014 | 35 | $241,534,000 | +$133,734,787 | -$170,572,061 | -$36,837,274 | LINEAR TECHNOLOGY CORP, CWHPRD, OCRPRB, COVANTA HLDG CORP, L-3 COMMUNICATIONS CORP | 13F-HR | 14 May 2014, 14:41 |
| Q4 2013 | 116 | $274,325,000 | $0 | $0 | $0 | PHYS, OCRPRB, L-3 COMMUNICATIONS CORP, ALLIANT TECHSYSTEMS INC, EWY | 13F-HR | 12 Feb 2014, 16:29 |