Notify me when Weiss Asset Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 579 | $6.59B | +$2.98B | -$2.95B | +$28.1M | NVDA, IBIT, MSTR, ETHA, TSLA | 13F-HR | 11/14/2025, 10:29 AM |
| Q2 2025 | 1 | $67.8M | $0 | $0 | AMED | New Holdings | 11/14/2025, 10:14 AM | |
| Q2 2025 | 396 | $6.26B | +$3.7B | -$1.74B | +$1.96B | NVDA, MSTR, IBIT, COIN, SMCI | 13F-HR | 8/14/2025, 10:15 AM |
| Q1 2025 | 1 | $39.3M | $0 | $0 | OMC | New Holdings | 8/14/2025, 10:10 AM | |
| Q1 2025 | 293 | $3.73B | +$2.39B | -$2.97B | -$587M | MSTR, NVDA, ITCI, TSLA, IBIT | 13F-HR | 5/15/2025, 11:22 AM |
| Q4 2024 | 13 | $473M | $0 | $0 | HCP, JNPR, EDR, DFS, ANSS | New Holdings | 5/15/2025, 11:16 AM | |
| Q4 2024 | 596 | $4.38B | +$2.94B | -$2.47B | +$470M | HCP, IBIT, JNPR, EDR, TBPH | 13F-HR | 2/14/2025, 11:13 AM |
| Q3 2024 | 15 | $202M | $0 | $0 | EDR, JNPR, DFS, ANSS, CPRI | New Holdings | 5/15/2025, 11:12 AM | |
| Q3 2024 | 3 | $42.8M | $0 | $0 | HPE, SQSP, KR | New Holdings | 2/4/2025, 09:38 AM | |
| Q3 2024 | 578 | $3.93B | +$2.93B | -$1.16B | +$1.76B | EQC, CTLT, TBPH, EDR, NEEPRS | 13F-HR | 11/14/2024, 10:08 AM |
| Q2 2024 | 254 | $2.08B | +$1.54B | -$1.56B | -$24.6M | NEEPRS, TBPH, CAG, COP, EDR | 13F-HR | 8/14/2024, 11:43 AM |
| Q1 2024 | 277 | $2.14B | +$1.55B | -$815M | +$740M | SPY, PXD, TJX, TBPH, NEE | 13F-HR | 5/13/2024, 10:15 AM |
| Q4 2023 | 367 | $2.09B | +$978M | -$879M | +$99.6M | TBPH, NEE, ATMU, QQQ, CLVTPRA | 13F-HR | 2/12/2024, 12:12 PM |
| Q3 2023 | 279 | $1.66B | +$1.04B | -$546M | +$489M | ATVI, NIMC, SPY, HZNP, TBPH | 13F-HR | 11/14/2023, 11:34 AM |
| Q2 2023 | 2 | $1.65M | TSVT, VCXBWS | New Holdings | 11/16/2023, 12:55 PM | |||
| Q2 2023 | 383 | $1.28B | +$597M | -$933M | -$336M | SPY, AAL, TBPH, IWM, IWM | 13F-HR | 8/11/2023, 11:07 AM |
| Q1 2023 | 2 | $322K | TXG, VCXBWS | New Holdings | 11/16/2023, 12:51 PM | |||
| Q1 2023 | 679 | $1.56B | +$854M | -$1.79B | -$938M | TBPH, CHWY, AAL, BILI, LIN | 13F-HR | 5/10/2023, 01:31 PM |
| Q4 2022 | 1 | $14.5M | New Holdings | 11/16/2023, 12:45 PM | ||||
| Q4 2022 | 819 | $2.45B | +$615M | -$2.07B | -$1.45B | TBPH, BILI, PCG, NEEPRP, AAC | 13F-HR | 2/14/2023, 08:35 AM |
| Q3 2022 | 2 | $7.09M | VCXB, VCXBWS | New Holdings | 11/16/2023, 12:40 PM | |||
| Q3 2022 | 788 | $3.86B | +$1.27B | -$1.35B | -$81M | PCGU, TBPH, CHK, SJIIU, CHNG | Restatement | 12/5/2022, 09:24 AM |
| Q2 2022 | 1 | $7M | VCXB | New Holdings | 11/16/2023, 12:36 PM | |||
| Q2 2022 | 873 | $3.95B | +$981M | -$1.51B | -$530M | PCGU, NEE, LQD, SJIIU, TBPH | 13F-HR | 8/15/2022, 10:19 AM |
| Q1 2022 | 2 | $6.96M | VCXB, VCXBWS | New Holdings | 11/16/2023, 12:31 PM | |||
| Q1 2022 | 1,017 | $4.63B | +$1.91B | -$1.78B | +$125M | AVGOP, PCGU, SPY, NEEPRO, SJIIU | 13F-HR | 5/13/2022, 12:31 PM |
| Q4 2021 | 2 | $1.47M | FVAM, JOBS | New Holdings | 11/16/2023, 12:26 PM | |||
| Q4 2021 | 641 | $4.17B | +$1.93B | -$1.43B | +$496M | SPY, PCGU, REVH, INFO, VYGG | 13F-HR | 2/14/2022, 10:56 AM |
| Q3 2021 | 2 | $7.73M | $0 | $0 | ENFA, FVAM | New Holdings | 11/16/2023, 12:19 PM | |
| Q3 2021 | 474 | $3.65B | +$2.01B | -$1.9B | +$109M | SPY, PCGU, GFL, REVH, VYGG | 13F-HR | 11/12/2021, 01:43 PM |
| Q2 2021 | 2 | $11.1M | $0 | $0 | VCVC, FVAM | New Holdings | 11/16/2023, 12:12 PM | |
| Q2 2021 | 460 | $3.59B | +$2.37B | -$2.18B | +$181M | SQ, NEEPRP, ALXN, CVII, SRNG | 13F-HR | 8/13/2021, 01:57 PM |
| Q1 2021 | 479 | $3.39B | +$2.4B | -$1B | +$1.39B | CAI, SJIU, NEEPRO, RTP, RTPYU | 13F-HR | 5/14/2021, 11:44 AM |
| Q4 2020 | 291 | $2.26B | +$1.46B | -$318M | +$1.14B | IWM, SPY, IPOF, IPOE, CAI | 13F-HR | 2/12/2021, 08:13 AM |
| Q3 2020 | 231 | $2.45B | +$1.66B | -$185M | +$1.48B | SPY, SPY, BFTU, PFNX, CCIV | 13F-HR | 11/13/2020, 11:12 AM |
| Q2 2020 | 188 | $1.44B | +$1.08B | -$54.2M | +$1.02B | CCIPRA, SPY, CZRXXXX, SA, SOXX | 13F-HR | 8/13/2020, 05:15 PM |
| Q1 2020 | 178 | $623M | +$383M | -$114M | +$269M | SPY, GEN, SPY, CCIPRA, HYG | 13F-HR | 5/14/2020, 04:28 PM |
| Q4 2019 | 312 | $1.44B | +$629M | -$152M | +$477M | SPY, CAI, BDXA, PFF, EPRPRC | 13F-HR | 2/14/2020, 08:11 AM |
| Q3 2019 | 370 | $1.21B | +$486M | -$105M | +$381M | BDXA, PFF, SPY, EPRPRC, SMTA | 13F-HR | 11/14/2019, 09:15 AM |
| Q2 2019 | 351 | $1.61B | +$1.02B | -$219M | +$799M | DCUD, AABA, DYNC, BDXA, PFF | 13F-HR | 8/14/2019, 09:32 AM |
| Q1 2019 | 302 | $1.26B | +$629M | -$185M | +$443M | D, VEAC, PFF, WRLS, BXG | Restatement | 5/17/2019, 11:56 AM |
| Q4 2018 | 452 | $1.42B | +$858M | -$63.7M | +$794M | TSLA, EWY, CMSS, TDAC, OMAD | 13F-HR | 2/14/2019, 08:09 AM |
| Q3 2018 | 195 | $1.3B | +$736M | -$63.4M | +$672M | TEVA, CEF, EWY, CCCU, SPY | 13F-HR | 11/13/2018, 09:27 AM |
| Q2 2018 | 201 | $1.01B | +$556M | -$186M | +$371M | DPS, TEVA, EWY, AHPA, BAC | 13F-HR | 8/13/2018, 02:00 PM |
| Q1 2018 | 228 | $1.24B | +$854M | -$43.3M | +$811M | CEF, CRM, CRM, TEVA, BAC | 13F-HR | 5/15/2018, 09:11 AM |
| Q4 2017 | 259 | $1.14B | +$827M | -$88.3M | +$739M | AGNPRA, CEFXXXX, BOBE, AGN, TEVA | 13F-HR | 2/14/2018, 08:55 AM |
| Q3 2017 | 110 | $901M | +$412M | -$99.1M | +$313M | AGN, ARNCPRB, ELEC, IYR, IEF | 13F-HR | 11/14/2017, 09:12 AM |
| Q2 2017 | 98 | $970M | +$739M | -$158M | +$582M | DCUC, PNRA, AGNPRA, AGN, ALRPRB | 13F-HR | 8/11/2017, 03:26 PM |
| Q1 2017 | 71 | $771M | +$475M | -$63.5M | +$411M | EVHCPR, AMTPRA, KEY, ELEC, TMUSP | 13F-HR | 5/12/2017, 10:19 AM |
| Q4 2016 | 212 | $667M | +$479M | -$72M | +$407M | KEYPRG, QPAC, PHYS, AGNPRA, EVHCPR | 13F-HR | 2/14/2017, 07:57 AM |
| Q3 2016 | 157 | $536M | +$300M | -$88.4M | +$211M | QPAC, EAGL, DYNC, AUMA, FCAM | 13F-HR | 11/14/2016, 06:26 AM |
| Q2 2016 | 78 | $581M | +$369M | -$21.9M | +$347M | WYPRA, AG, NEEPRP, RSE, CPGX | 13F-HR | 8/12/2016, 01:35 PM |
| Q1 2016 | 68 | $403M | +$236M | -$29M | +$207M | NPBC, NEEPRP, AGNPRA, QPAC, EAGL | 13F-HR | 5/13/2016, 10:50 AM |
| Q4 2015 | 235 | $369M | +$308M | -$24.9M | +$283M | TYFDL, QPAC, TRTL, FCAM, EAGL | 13F-HR | 2/12/2016, 01:32 PM |
| Q3 2015 | 42 | $135M | +$73.3M | -$4.89M | +$68.4M | SWU, GTU, CTF, SA, RPTPRD | 13F-HR | 11/13/2015, 08:43 AM |
| Q2 2015 | 34 | $83.1M | +$33.7M | -$11.8M | +$22M | CTF, SWU, RPTPRD, SA, SPPP | 13F-HR | 8/14/2015, 10:44 AM |
| Q1 2015 | 41 | $118M | +$50.6M | -$31.6M | +$18.9M | EWY, RPTPRD, SA, CTF, SPPP | 13F-HR | 5/14/2015, 10:08 AM |
| Q4 2014 | 69 | $246M | +$184M | -$3.8M | +$180M | HTWO, EWY, TDF, RPTPRD, SWZ | Restatement | 4/17/2015, 10:13 AM |
| Q3 2014 | 1 | $1.84M | NGPC | New Holdings | 4/17/2015, 10:21 AM | |||
| Q3 2014 | 39 | $101M | +$49.9M | -$1.3M | +$48.6M | EWY, HTWO, JGT, SA, GGAC | 13F-HR | 11/14/2014, 08:34 AM |
| Q2 2014 | 1 | $4K | GGTRT | New Holdings | 4/17/2015, 10:24 AM | |||
| Q2 2014 | 36 | $143M | +$79.8M | -$496K | +$79.3M | ALLY, SIR, PVG, EWY, HTWO | 13F-HR | 8/14/2014, 03:24 PM |
| Q1 2014 | 33 | $234M | +$127M | -$24.5M | +$102M | CWHPRD, OCRPRB, EWY, HTWO, PVG | 13F-HR | 5/14/2014, 02:41 PM |
| Q4 2013 | 116 | $274M | PHYS, OCRPRB, EWY, HTWO, SA | 13F-HR | 2/12/2014, 03:29 PM |