Weiss Asset Management LP
Annual return
—
SPY
—
Alpha
—
Invested
$5.9B
Holdings
479
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +1.0% (34.1k → 34.4k shares)
19.7%
02
$GOOGL
ALPHABET INC
Held since at least Q1 2024
4.9%
03
$MSTR
STRATEGY INC
Held since at least Q1 2024
3.5%
04
$PSLV
SPROTT ASSET MANAGEMENT LP
Held since at least Q1 2024
3.4%
05
$MSTR 0.625 09/15
STRATEGY INC
Held since at least Q1 2024
2.9%
06
$MSFT
MICROSOFT CORP
Q1 2026: Sold 7.6% (1.5k → 1.4k shares)
2.8%
07
$AVGO
BROADCOM INC COM
Q4 2025: New position (26.0k shares)
2.6%
08
$JNJ
JOHNSON & JOHNSON
Q4 2025: New position (39.3k shares)
2.3%
09
$SMCI 2.25 07/15/
SUPER MICRO COMPUTER INC
Held since at least Q1 2024
2.2%
10
$NEE 7.375 02/15/
NEXTERA ENERGY INC
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:48 UTC.