Weiss Asset Management LP
Top Portfolio Positions
428 positions ·
$5,080,869,178 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,642,294 | $1,238,787,831 | 24.38% |
| MSTR |
Strategy Inc
Technology
|
3,106,920 | $472,096,494 | 9.29% |
| IBIT |
iShares Bitcoin Trust ETF
|
7,801,983 | $387,368,455 | 7.62% |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
7,457,060 | $139,521,592 | 2.75% |
| ADP |
Automatic Data Processing Inc
Technology
|
320,605 | $82,469,224 | 1.62% |
| ETHA |
iShares Ethereum Trust ETF
|
2,612,032 | $58,587,877 | 1.15% |
| EQIX |
Equinix Inc
Real Estate
|
72,819 | $55,791,005 | 1.10% |
| PFG |
Principal Financial Group Inc
Financial Services
|
608,926 | $53,713,362 | 1.06% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
342,666 | $42,058,824 | 0.83% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
91,346 | $41,080,123 | 0.81% |
Portfolio Trend
Holdings in ARWR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,394,186 | 111,375 | Shares | Defined | 2026-02-17 | |
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