Weiss Asset Management LP
622 holdingsFiling period: 2026-06-30Current AUM: $9.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.26M | $1.25B | $1.36B | 13.94% | -408,084 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 848.8K | $979.7M | $760.6M | 7.82% | +753.8K | 2026-06-30 |
| 3 | SMCI | Super Micro Computer Inc | 4.85M | $249.1M | $275.8M | 2.84% | -- | 2026-06-30 |
| 4 | SMCI | Super Micro Computer Inc | 249.86M | $245.6M | $271.9M | 2.79% | +101.49M | 2026-06-30 |
| 5 | SMCI | Super Micro Computer Inc | 230.96M | $212.0M | $234.7M | 2.41% | +131.88M | 2026-06-30 |
| 6 | SMCI | Super Micro Computer Inc | 7.19M | $210.8M | $233.4M | 2.40% | +5.29M | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 455.5K | $191.6M | $170.2M | 1.75% | +326.0K | 2026-06-30 |
| 8 | BA | Boeing Co | 2.77M | $188.3M | $165.7M | 1.70% | -- | 2026-06-30 |
| 9 | MSTR | Strategy Inc | 177.86M | $181.9M | $298.6M | 3.07% | +107.97M | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 2.70M | $129.4M | $116.2M | 1.19% | +150.0K | 2026-06-30 |
| 11 | — | Theravance Biopharma Inc | 7.46M | $126.8M | $126.8M | 1.30% | -- | 2026-06-30 |
| 12 | CEF | Sprott Asset Management LP | 3.10M | $124.7M | $125.1M | 1.29% | +1.36M | 2026-06-30 |
| 13 | MSTR | Strategy Inc | 121.25M | $117.4M | $192.7M | 1.98% | +68.86M | 2026-06-30 |
| 14 | SMCI | Super Micro Computer Inc | 125.43M | $111.1M | $123.0M | 1.26% | -- | 2026-06-30 |
| 15 | HOOD | Robinhood Mkts Inc | 1.09M | $109.4M | $107.1M | 1.10% | +799.7K | 2026-06-30 |
| 16 | XOVR | Entrepreneurshares Series TR | 5.10M | $107.3M | $108.0M | 1.11% | -- | 2026-06-30 |
| 17 | ALB | Albemarle Corp | 1.91M | $105.9M | $75.1M | 0.77% | +1.09M | 2026-06-30 |
| 18 | MSTR | Strategy Inc | 100.17M | $102.8M | $168.8M | 1.74% | -54,655,000 | 2026-06-30 |
| 19 | MSTR | Strategy Inc | 106.88M | $98.7M | $162.1M | 1.67% | +80.52M | 2026-06-30 |
| 20 | — | Roivant Sciences Ltd | 2.54M | $90.0M | $90.0M | 0.93% | -- | 2026-06-30 |
| 21 | HPE | Hewlett Packard Enterprise C | 750.0K | $87.4M | $108.7M | 1.12% | -- | 2026-06-30 |
| 22 | MSTR | Strategy Inc | 97.27M | $86.4M | $141.9M | 1.46% | -23,750,000 | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 503.2K | $86.0M | $74.4M | 0.76% | -- | 2026-06-30 |
| 24 | SPCX | Space Exploration Techn Corp | 503.2K | $86.0M | $74.4M | 0.76% | -- | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 286.2K | $85.3M | $68.8M | 0.71% | -- | 2026-06-30 |
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