Weiss Asset Management LP
483 holdingsFiling period: 2026-03-31Current AUM: $6.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.67M | $1.16B | $1.34B | 21.91% | +29.3K | 2026-03-31 |
| 2 | MSTR | STRATEGY INC | 1.64M | $204.5M | $152.8M | 2.50% | -1,468,318 | 2026-03-31 |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | 8.19M | $199.8M | $154.0M | 2.52% | -- | 2026-03-31 |
| 4 | MSTR | STRATEGY INC | 154.82M | $170.4M | $127.4M | 2.08% | +5.61M | 2026-03-31 |
| 5 | SMCI | SUPER MICRO COMPUTER INC | 148.38M | $129.1M | $161.1M | 2.63% | -- | 2026-03-31 |
| 6 | NEE | NEXTERA ENERGY INC | 2.55M | $128.1M | $119.9M | 1.96% | -- | 2026-03-31 |
| 7 | — | THERAVANCE BIOPHARMA INC | 7.46M | $121.0M | $121.0M | 1.98% | -- | 2026-03-31 |
| 8 | MSTR | STRATEGY INC | 121.02M | $106.0M | $79.2M | 1.30% | -- | 2026-03-31 |
| 9 | UGI | UGI CORP NEW | 70.89M | $99.6M | $98.8M | 1.62% | +10.50M | 2026-03-31 |
| 10 | HO1 | HOLOGIC INC | 1.23M | $93.0M | $93.0M | 1.52% | -- | 2026-03-31 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | 2.28M | $87.6M | $81.3M | 1.33% | -5,521,755 | 2026-03-31 |
| 12 | BMNR | BITMINE IMMERSION TECNOLOGIE | 4.33M | $85.6M | $74.8M | 1.22% | +3.39M | 2026-03-31 |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | 1.74M | $83.0M | $69.6M | 1.14% | -- | 2026-03-31 |
| 14 | MSTR | STRATEGY INC | 69.89M | $80.9M | $60.4M | 0.99% | +49.89M | 2026-03-31 |
| 15 | SMCI | SUPER MICRO COMPUTER INC | 99.08M | $79.8M | $99.6M | 1.63% | -12,000,000 | 2026-03-31 |
| 16 | GBX | GREENBRIER COS INC | 60.20M | $69.7M | $65.2M | 1.07% | +7.27M | 2026-03-31 |
| 17 | MUX | MCEWEN INC. | 31.30M | $66.2M | $56.0M | 0.92% | -- | 2026-03-31 |
| 18 | ALB | ALBEMARLE CORP | 820.0K | $59.0M | $38.7M | 0.63% | -- | 2026-03-31 |
| 19 | AM6 | AMICUS THERAPEUTIC | 3.87M | $56.0M | $56.0M | 0.92% | +1.98M | 2026-03-31 |
| 20 | MSTR | STRATEGY INC | 52.40M | $53.6M | $40.1M | 0.66% | -- | 2026-03-31 |
| 21 | WB | WEIBO CORP | 48.14M | $50.8M | $47.3M | 0.77% | +1.10M | 2026-03-31 |
| 22 | TSLA | TESLA INC | 129.5K | $48.1M | $40.3M | 0.66% | +38.2K | 2026-03-31 |
| 23 | PPL | PPL CORP | 930.0K | $47.5M | $43.8M | 0.72% | -- | 2026-03-31 |
| 24 | EPR | EPR PPTYS | 2.07M | $47.3M | $58.7M | 0.96% | +441.1K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 66.5K | $43.2M | $49.7M | 0.81% | +20.0K | 2026-03-31 |
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