Universe · entity
Weiss Asset Management LP
Institutional manager (13F) · CIK 1357550
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $973M | 5,581,569 |
| 2 | SPROTT ASSET MANAGEMENT LP | $200M | 8,190,370 |
| 3 | STRATEGY INC | $170M | 154,820,000 |
| 4 | SUPER MICRO COMPUTER INC | $129M | 148,376,000 |
| 5 | NEXTERA ENERGY INC | $128M | 2,547,000 |
| 6 | THERAVANCE BIOPHARMA INC | $121M | 7,457,060 |
| 7 | STRATEGY INC | $106M | 121,016,000 |
| 8 | UGI CORP NEW | $100M | 70,890,000 |
| 9 | HOLOGIC INC | $93M | 1,230,436 |
| 10 | ISHARES BITCOIN TRUST ETF | $88M | 2,280,228 |
| 11 | BITMINE IMMERSION TECNOLOGIE | $86M | 4,328,294 |
| 12 | STRATEGY INC | $83M | 667,502 |
| 13 | SPROTT ASSET MANAGEMENT LP | $83M | 1,739,500 |
| 14 | STRATEGY INC | $81M | 69,890,000 |
| 15 | SUPER MICRO COMPUTER INC | $80M | 99,079,000 |
| 16 | GREENBRIER COS INC | $70M | 60,197,000 |
| 17 | MCEWEN INC. | $66M | 31,300,000 |
| 18 | ALBEMARLE CORP | $59M | 820,000 |
| 19 | AMICUS THERAPEUTIC | $56M | 3,872,902 |
| 20 | STRATEGY INC | $54M | 52,395,000 |
| 21 | WEIBO CORP | $51M | 48,143,000 |
| 22 | TESLA INC | $48M | 129,508 |
| 23 | PPL CORP | $47M | 930,000 |
| 24 | EPR PPTYS | $47M | 2,067,831 |
| 25 | LOCKHEED MARTIN CORP | $37M | 61,616 |
| 26 | OVINTIV INC | $35M | 596,820 |
| 27 | APARTMENT INVT & MGMT CO | $33M | 8,150,456 |
| 28 | KIMBERLY-CLARK CORP | $33M | 342,607 |
| 29 | ETSY INC | $32M | 34,782,000 |
| 30 | MICRON TECHNOLOGY INC | $32M | 95,004 |
| 31 | MOONLAKE IMMUNOTHERAPEUTICS | $32M | 1,708,328 |
| 32 | SUPER MICRO COMPUTER INC | $32M | 1,396,585 |
| 33 | FRESHPET INC | $31M | 26,906,000 |
| 34 | ENOVIS CORPORATION | $30M | 30,864,000 |
| 35 | SIMON PPTY GROUP INC NEW | $28M | 151,181 |
| 36 | APELLIS PHARMACEUTICALS INC | $28M | 700,000 |
| 37 | KKR & CO INC | $27M | 291,505 |
| 38 | 3M CO | $27M | 185,404 |
| 39 | CELLEBRITE DI LTD | $26M | 1,899,841 |
| 40 | VALERO ENERGY CORP | $26M | 105,816 |
| 41 | WHIRLPOOL CORP | $26M | 625,000 |
| 42 | STRATEGY INC | $25M | 26,360,000 |
| 43 | ARISTA NETWORKS INC | $25M | 206,200 |
| 44 | SUNRUN INC | $25M | 21,292,000 |
| 45 | COINBASE GLOBAL INC | $25M | 26,934,000 |
| 46 | CENTENE CORP DEL | $24M | 738,965 |
| 47 | ALUMIS INC | $24M | 1,097,417 |
| 48 | HEWLETT PACKARD ENTERPRISE C | $24M | 1,004,400 |
| 49 | HUT 8 CORP | $22M | 472,186 |
| 50 | APOLLO GLOBAL MGMT INC | $22M | 375,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.