Weiss Asset Management LP
Top Portfolio Positions
408 positions ·
$4,368,709,906 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,671,569 | $1,163,521,633 | 26.63% | |
| MSTR |
Strategy Inc
Technology
|
1,638,602 | $204,497,529 | 4.68% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
8,190,370 | $199,763,124 | 4.57% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
7,457,060 | $121,028,083 | 2.77% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,230,436 | $93,008,657 | 2.13% | |
| IBIT |
iShares Bitcoin Trust ETF
|
2,280,228 | $87,606,359 | 2.01% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
4,328,294 | $85,613,655 | 1.96% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
1,739,500 | $83,008,940 | 1.90% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
16,300,912 | $66,344,710 | 1.52% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
3,872,902 | $56,002,162 | 1.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENPH
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,359,381 | 62,401 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,905,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,025,000 | 500,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,488,530 | 171,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,723,463 | 387,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,390,000 | 1,000,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $39,650,000 | 1,000,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $253,760 | 6,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,731 | 318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,965 | 844 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $4,000,995 | 33,300 | Call | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||