Weiss Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,642,294 | $1.2B | 17.34% | |
| 2 | MIGASTRATEGY INC | 3,106,920 | $472.1M | 6.61% | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 7,801,983 | $387.4M | 5.42% | |
| 4 | IDCC 3.5 06/01/27INTERDIGITAL INC | 59,897,000 | $247.3M | 3.46% | |
| 5 | MSTR 0.625 09/15/28STRATEGY INC | 149,213,000 | $175.1M | 2.45% | |
| 6 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $139.5M | 1.95% | |
| 7 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 129,000,000 | $134.7M | 1.89% | |
| 8 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 111,079,000 | $99.4M | 1.39% | |
| 9 | AVDLAVADEL PHARMACEUTICALS PLC | 4,515,114 | $97.3M | 1.36% | |
| 10 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 50,624,000 | $95.6M | 1.34% | |
| 11 | UGI 5 06/01/28UGI CORP NEW | 60,390,000 | $85.6M | 1.20% | |
| 12 | GES 3.75 04/15/28GUESS INC | 84,105,000 | $83.6M | 1.17% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 320,605 | $82.5M | 1.15% | |
| 14 | RUN 4 03/01/30SUNRUN INC | 56,977,000 | $80.8M | 1.13% | |
| 15 | LINLINDE PLC | 148,874 | $63.5M | 0.89% | |
| 16 | ETHAISHARES ETHEREUM TR | 2,612,032 | $58.6M | 0.82% | Put |
| 17 | GBX 2.875 04/15/28GREENBRIER COS INC | 52,930,000 | $57.3M | 0.80% | |
| 18 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 42,350,000 | $57.2M | 0.80% | |
| 19 | EQIXEQUINIX INC | 72,819 | $55.8M | 0.78% | |
| 20 | WB 1.375 12/01/30WEIBO CORP | 47,043,000 | $54.6M | 0.76% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 608,926 | $53.7M | 0.75% | |
| 22 | THSTREEHOUSE FOODS INC | 2,167,859 | $51.1M | 0.72% | |
| 23 | CDTXCIDARA THERAPEUTICS INC | 224,998 | $49.7M | 0.70% | |
| 24 | ETSY 0.125 09/01/27ETSY INC | 53,010,000 | $49.2M | 0.69% | |
| 25 | GILDGILEAD SCIENCES INC | 342,666 | $42.1M | 0.59% | |
| 26 | MSTR 0 12/01/29STRATEGY INC | 50,862,000 | $41.9M | 0.59% | |
| 27 | TSLATESLA INC | 91,346 | $41.1M | 0.58% | |
| 28 | ITWILLINOIS TOOL WKS INC | 163,266 | $40.2M | 0.56% | |
| 29 | ELVELEVANCE HEALTH INC FORMERLY | 113,924 | $39.9M | 0.56% | |
| 30 | MPTMEDICAL PPTYS TRUST INC | 7,948,401 | $39.7M | 0.56% | Put |
| 31 | NNENANO NUCLEAR ENERGY INC | 1,592,018 | $38.2M | 0.54% | |
| 32 | BXBLACKSTONE INC | 244,131 | $37.6M | 0.53% | |
| 33 | NKENIKE INC | 589,046 | $37.5M | 0.53% | |
| 34 | WBDWARNER BROS DISCOVERY INC | 1,296,257 | $37.4M | 0.52% | |
| 35 | EPR 5.75 PERP CEPR PPTYS | 1,626,702 | $36.9M | 0.52% | |
| 36 | ACNACCENTURE PLC IRELAND | 131,162 | $35.2M | 0.49% | |
| 37 | CNCCENTENE CORP DEL | 839,035 | $34.5M | 0.48% | |
| 38 | CMCSACOMCAST CORP NEW | 1,135,875 | $34.0M | 0.48% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 202,328 | $32.7M | 0.46% | |
| 40 | SPYSPDR S&P 500 ETF TR | 46,500 | $31.7M | 0.44% | Put |
| 41 | DVNDEVON ENERGY CORP NEW | 857,232 | $31.4M | 0.44% | |
| 42 | COINCOINBASE GLOBAL INC | 136,953 | $31.0M | 0.43% | |
| 43 | CANCANAAN INC | 43,305,650 | $29.9M | 0.42% | |
| 44 | HUTHUT 8 CORP | 636,346 | $29.2M | 0.41% | |
| 45 | SMCISUPER MICRO COMPUTER INC | 997,615 | $29.2M | 0.41% | |
| 46 | SOSOUTHERN CO | 332,693 | $29.0M | 0.41% | |
| 47 | AAPLAPPLE INC | 104,383 | $28.4M | 0.40% | |
| 48 | NIO 3.875 10/15/29NIO INC | 28,642,000 | $27.6M | 0.39% | |
| 49 | NGDNEW GOLD INC CDA | 3,116,057 | $27.1M | 0.38% | |
| 50 | AM6AMICUS THERAPEUTICS INC | 1,892,797 | $27.0M | 0.38% | |
| 51 | MLMMARTIN MARIETTA MATLS INC | 41,668 | $25.9M | 0.36% | |
| 52 | MSTRSTRATEGY INC | 20,000,000 | $25.4M | 0.36% | |
| 53 | BMNRBITMINE IMMERSION TECNOLOGIE | 933,617 | $25.3M | 0.35% | |
| 54 | GOOGLALPHABET INC | 80,246 | $25.1M | 0.35% | Put |
| 55 | APDAIR PRODS & CHEMS INC | 101,001 | $24.9M | 0.35% | |
| 56 | COOCOOPER COS INC | 294,582 | $24.1M | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 168,235 | $24.1M | 0.34% | |
| 58 | MSFTMICROSOFT CORP | 49,215 | $23.8M | 0.33% | Put |
| 59 | CTVACORTEVA INC | 354,178 | $23.7M | 0.33% | |
| 60 | TTDTHE TRADE DESK INC | 610,269 | $23.2M | 0.32% | |
| 61 | SUNCSUNOCOCORP LLC | 466,440 | $23.0M | 0.32% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 168,925 | $23.0M | 0.32% | |
| 63 | SBETSHARPLINK GAMING INC | 2,554,301 | $22.8M | 0.32% | |
| 64 | LKQ1LKQ CORP | 748,848 | $22.6M | 0.32% | |
| 65 | FLR 1.125 08/15/29FLUOR CORP | 19,321,000 | $22.1M | 0.31% | |
| 66 | MOHMOLINA HEALTHCARE INC | 126,385 | $21.9M | 0.31% | |
| 67 | ENPHENPHASE ENERGY INC | 671,249 | $21.5M | 0.30% | Put |
| 68 | GOOGALPHABET INC | 67,966 | $21.3M | 0.30% | |
| 69 | JNJJOHNSON & JOHNSON | 102,067 | $21.1M | 0.30% | |
| 70 | NEMNEWMONT CORP | 211,228 | $21.1M | 0.30% | |
| 71 | PLDPROLOGIS INC. | 160,676 | $20.5M | 0.29% | |
| 72 | SWSMURFIT WESTROCK PLC | 526,730 | $20.4M | 0.29% | |
| 73 | METAMETA PLATFORMS INC | 30,000 | $19.8M | 0.28% | Put |
| 74 | NWAX/UNEW AMER ACQUISITION I CORP | 1,886,812 | $19.6M | 0.27% | |
| 75 | SHWSHERWIN WILLIAMS CO | 59,800 | $19.4M | 0.27% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 1,244,506 | $19.1M | 0.27% | Put |
| 77 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 249,546 | $18.9M | 0.27% | |
| 78 | LPLALPL FINL HLDGS INC | 52,206 | $18.6M | 0.26% | |
| 79 | CHRDCHORD ENERGY CORPORATION | 199,953 | $18.5M | 0.26% | |
| 80 | SO 7.125 12/15/28 ASOUTHERN CO | 368,563 | $18.3M | 0.26% | |
| 81 | FCXFREEPORT-MCMORAN INC | 359,500 | $18.3M | 0.26% | |
| 82 | IPINTERNATIONAL PAPER CO | 451,123 | $17.8M | 0.25% | |
| 83 | ECLECOLAB INC | 66,600 | $17.5M | 0.24% | |
| 84 | 6RJ0ROCKET LAB CORP | 245,667 | $17.1M | 0.24% | |
| 85 | FNFABRINET | 37,620 | $17.1M | 0.24% | |
| 86 | HLHECLA MNG CO | 846,060 | $16.2M | 0.23% | |
| 87 | QCOMQUALCOMM INC | 93,572 | $16.0M | 0.22% | |
| 88 | VMCVULCAN MATLS CO | 56,000 | $16.0M | 0.22% | |
| 89 | OMCOMNICOM GROUP INC | 197,300 | $15.9M | 0.22% | |
| 90 | NUENUCOR CORP | 96,800 | $15.8M | 0.22% | |
| 91 | MOSMOSAIC CO NEW | 654,408 | $15.8M | 0.22% | |
| 92 | NTNX 0.5 12/15/29NUTANIX INC | 16,189,000 | $15.6M | 0.22% | |
| 93 | ALSALLSTATE CORP | 74,635 | $15.5M | 0.22% | |
| 94 | SITCSITE CTRS CORP | 2,406,321 | $15.4M | 0.22% | |
| 95 | EMNEASTMAN CHEM CO | 239,400 | $15.3M | 0.21% | |
| 96 | FDXFEDEX CORP | 52,305 | $15.1M | 0.21% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 92,350 | $14.8M | 0.21% | |
| 98 | SOXXISHARES TR | 46,567 | $14.0M | 0.20% | |
| 99 | ATDATI INC | 119,031 | $13.7M | 0.19% | |
| 100 | WFCWELLS FARGO CO NEW | 141,569 | $13.2M | 0.18% |
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