Asset Manager
← All Institutions
Weiss Asset Management LP
Market Value
$5.4B
+102.1%
Holdings
482
-178
New Purchases
239
Added To
45
Closed
145
Reduced
30
Top 10 Concentration
55.3%
Turnover
79.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 8.24% | 3.73% | +4.51% | $442M |
| NVDA | 17.22% | 12.85% | +4.37% | $923M |
| MSTR | 16.66% | 13.22% | +3.44% | $893M |
| COIN | 4.01% | 0.93% | +3.08% | $215M |
| AMED | 1.27% | 0.02% | +1.24% | $68M |
| IPG | 1.17% | 0.00% | +1.17% | $63M |
| DASH | 1.03% | 0.00% | +1.03% | $55M |
| CRH.L | 0.92% | 0.00% | +0.92% | $49M |
| BAC | 0.84% | 0.00% | +0.84% | $45M |
| SMCI | 3.08% | 2.24% | +0.83% | $165M |
| NDAQ | 0.77% | 0.00% | +0.77% | $41M |
| SPG | 0.74% | 0.00% | +0.74% | $40M |
| APH | 0.71% | 0.00% | +0.71% | $38M |
| CRS | 0.70% | 0.00% | +0.70% | $37M |
| ANSS | 0.75% | 0.06% | +0.69% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 8.16% | -8.16% | $0 |
| TSLA | 0.16% | 4.60% | -4.44% | $9M |
| AME | 0.00% | 3.29% | -3.29% | $0 |
| BKNG | 0.04% | 2.24% | -2.19% | $2M |
| BTSGU | 0.48% | 2.03% | -1.56% | $26M |
| CHX | 0.00% | 1.46% | -1.46% | $0 |
| MCHP | 0.00% | 1.30% | -1.30% | $0 |
| OMC | 0.27% | 1.48% | -1.21% | $15M |
| DFS | 0.00% | 1.17% | -1.17% | $0 |
| TBPH | 1.53% | 2.51% | -0.98% | $82M |
| XOM | 0.00% | 0.92% | -0.92% | $0 |
| DE | 0.38% | 1.25% | -0.87% | $20M |
| MDY | 0.00% | 0.81% | -0.81% | $0 |
| NEE-PR | 0.41% | 1.19% | -0.79% | $22M |
| MSI | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $1.2B | 21.5% |
| Large Cap | 215 | $3.4B | 63.3% |
| Mid Cap | 144 | $618M | 11.5% |
| Small Cap | 68 | $194M | 3.6% |
| Micro Cap | 26 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$97.4B
Median Market Cap
$10.5B
Avg P/E
38.2
Median P/E
25.0
Avg Dividend Yield
0.04%
Avg Beta
1.11
# Stocks
474
# ETFs / Funds
8
Top Holdings (482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.22% | 5,843,559 | $923M | $157.99 | $582M | +2,698,060 | +85.8% | |
| 2 | MSTR | 16.66% | 2,208,879 | $893M | $404.23 | $542M | +992,689 | +81.6% | |
| 3 | IBIT | 8.24% | 7,217,838 | $442M | $61.21 | $343M | +5,101,974 | +241.1% | |
| 4 | COIN | 4.01% | 612,743 | $215M | $350.49 | $190M | +469,700 | +328.4% | |
| 5 | SMCI | 3.08% | 3,363,687 | $165M | $49.01 | $105M | +1,627,043 | +93.7% | |
| 6 | TBPH | 1.53% | 7,457,060 | $82M | $11.03 | $16M | — | — | |
| 7 | AMED | 1.27% | 689,428 | $68M | $98.39 | $67M | +682,428 | +9749.0% | |
| 8 | IPG | 1.17% | 2,554,770 | $63M | $24.48 | — | +2,554,770 | — | NEW |
| 9 | IEX | 1.10% | 334,529 | $59M | $175.57 | $17M | +104,214 | +45.2% | |
| 10 | WELL | 1.07% | 372,750 | $57M | $153.73 | $33M | +216,184 | +138.1% | |
| 11 | DASH | 1.03% | 224,443 | $55M | $246.54 | — | +224,443 | — | NEW |
| 12 | CRH.L | 0.92% | 535,736 | $49M | $91.80 | — | +535,736 | — | NEW |
| 13 | BAC | 0.84% | 947,326 | $45M | $47.32 | — | +947,326 | — | NEW |
| 14 | NDAQ | 0.77% | 462,554 | $41M | $89.42 | — | +462,554 | — | NEW |
| 15 | ANSS | 0.75% | 114,222 | $40M | $351.22 | $39M | +109,222 | +2184.4% | |
| 16 | SPG | 0.74% | 247,691 | $40M | $160.76 | — | +247,691 | — | NEW |
| 17 | APH | 0.71% | 386,812 | $38M | $98.75 | — | +386,812 | — | NEW |
| 18 | GTLS-PB | 0.70% | 615,000 | $37M | $60.93 | $1M | -35,000 | -5.4% | |
| 19 | CRS | 0.70% | 135,029 | $37M | $276.38 | — | +135,029 | — | NEW |
| 20 | ABC | 0.68% | 121,831 | $37M | $299.85 | — | +121,831 | — | NEW |
| 21 | IQV | 0.66% | 225,307 | $36M | $157.59 | — | +225,307 | — | NEW |
| 22 | MRK | 0.66% | 447,390 | $35M | $79.16 | — | +447,390 | — | NEW |
| 23 | SFM | 0.66% | 213,270 | $35M | $164.64 | — | +213,270 | — | NEW |
| 24 | CRM | 0.65% | 127,733 | $35M | $272.69 | — | +127,733 | — | NEW |
| 25 | INSM | 0.64% | 339,825 | $34M | $100.64 | — | +339,825 | — | NEW |
| 26 | EXE | 0.63% | 287,752 | $34M | $116.94 | — | +287,752 | — | NEW |
| 27 | JNPR | 0.61% | 820,536 | $33M | $39.93 | $17M | +379,753 | +86.2% | |
| 28 | PEP | 0.59% | 241,093 | $32M | $132.04 | — | +241,093 | — | NEW |
| 29 | ROP | 0.52% | 49,608 | $28M | $566.91 | — | +49,608 | — | NEW |
| 30 | SAIA | 0.50% | 98,136 | $27M | $273.99 | — | +98,136 | — | NEW |
| 31 | COOP | 0.50% | 179,771 | $27M | $149.21 | — | +179,771 | — | NEW |
| 32 | BTSGU | 0.48% | 310,553 | $26M | $82.47 | -$28M | -505,000 | -61.9% | |
| 33 | GRMN | 0.48% | 122,045 | $25M | $208.72 | — | +122,045 | — | NEW |
| 34 | CG | 0.47% | 495,199 | $25M | $51.40 | — | +495,199 | — | NEW |
| 35 | IBKR | 0.47% | 449,952 | $25M | $55.41 | — | +449,952 | — | NEW |
| 36 | AVGO | 0.46% | 89,105 | $25M | $275.65 | $8M | -10,023 | -10.1% | |
| 37 | MLI | 0.45% | 306,160 | $24M | $79.47 | — | +306,160 | — | NEW |
| 38 | PRMB | 0.45% | 808,204 | $24M | $29.62 | $23M | +775,579 | +2377.2% | |
| 39 | AJG | 0.44% | 73,201 | $23M | $320.12 | — | +73,201 | — | NEW |
| 40 | CVX | 0.44% | 163,114 | $23M | $143.19 | $22M | +155,422 | +2020.6% | |
| 41 | VIAC | 0.43% | 1,796,493 | $23M | $12.90 | — | +1,796,493 | — | NEW |
| 42 | HES | 0.43% | 166,646 | $23M | $138.54 | $15M | +118,985 | +249.7% | |
| 43 | IWM | 0.41% | 101,580 | $22M | $215.79 | $16M | +71,969 | +243.1% | |
| 44 | NEE-PR | 0.41% | 550,000 | $22M | $39.77 | -$10M | -225,000 | -29.0% | |
| 45 | FTV | 0.40% | 408,569 | $21M | $52.13 | -$8M | +12,931 | +3.3% | |
| 46 | OTIS | 0.38% | 207,555 | $21M | $99.02 | — | +207,555 | — | NEW |
| 47 | DE | 0.38% | 39,797 | $20M | $508.49 | -$13M | -30,907 | -43.7% | |
| 48 | HLNE | 0.36% | 137,101 | $19M | $142.12 | — | +137,101 | — | NEW |
| 49 | AIT | 0.36% | 83,688 | $19M | $232.45 | — | +83,688 | — | NEW |
| 50 | GOOGL | 0.35% | 107,726 | $19M | $176.23 | $19M | +105,680 | +5165.2% | |
| 51 | RKLB | 0.35% | 528,921 | $19M | $35.77 | — | +528,921 | — | NEW |
| 52 | PG | 0.34% | 113,107 | $18M | $159.32 | $15M | +93,157 | +466.9% | |
| 53 | SSB | 0.33% | 192,341 | $18M | $92.03 | — | +192,341 | — | NEW |
| 54 | ASTS | 0.32% | 371,396 | $17M | $46.73 | — | +371,396 | — | NEW |
| 55 | EXLS | 0.32% | 396,105 | $17M | $43.79 | — | +396,105 | — | NEW |
| 56 | APP | 0.31% | 48,121 | $17M | $350.08 | — | +48,121 | — | NEW |
| 57 | CAVA | 0.31% | 195,573 | $16M | $84.23 | — | +195,573 | — | NEW |
| 58 | WTRG | 0.30% | 434,672 | $16M | $37.14 | — | +434,672 | — | NEW |
| 59 | PLTR | 0.29% | 113,590 | $15M | $136.33 | $7M | +10,492 | +10.2% | |
| 60 | WMB | 0.28% | 238,875 | $15M | $62.81 | — | +238,875 | — | NEW |
| 61 | SYK | 0.28% | 37,847 | $15M | $395.63 | — | +37,847 | — | NEW |
| 62 | OMC | 0.27% | 203,624 | $15M | $71.94 | -$25M | -270,334 | -57.0% | |
| 63 | PGR | 0.27% | 53,319 | $14M | $266.86 | -$2M | -2,351 | -4.2% | |
| 64 | AXON | 0.26% | 16,653 | $14M | $827.94 | — | +16,653 | — | NEW |
| 65 | KSPI | 0.25% | 157,419 | $13M | $84.89 | -$1M | — | — | |
| 66 | HCA | 0.24% | 33,819 | $13M | $383.10 | $10M | +25,785 | +320.9% | |
| 67 | DRS | 0.24% | 273,964 | $13M | $46.48 | — | +273,964 | — | NEW |
| 68 | ODFL | 0.24% | 78,407 | $13M | $162.30 | — | +78,407 | — | NEW |
| 69 | NYT | 0.23% | 222,783 | $12M | $55.98 | $6M | +101,141 | +83.2% | |
| 70 | BA | 0.23% | 59,404 | $12M | $209.53 | — | +59,404 | — | NEW |
| 71 | WCC | 0.23% | 66,232 | $12M | $185.20 | — | +66,232 | — | NEW |
| 72 | ETHA | 0.23% | 635,354 | $12M | $19.07 | $8M | +305,377 | +92.5% | |
| 73 | MGM | 0.22% | 350,036 | $12M | $34.39 | — | +350,036 | — | NEW |
| 74 | V | 0.21% | 32,352 | $11M | $355.05 | -$10M | -29,449 | -47.6% | |
| 75 | CHH | 0.21% | 89,212 | $11M | $126.88 | $11M | +83,891 | +1576.6% | |
| 76 | RVMD | 0.21% | 303,772 | $11M | $36.79 | — | +303,772 | — | NEW |
| 77 | IRM | 0.21% | 108,426 | $11M | $102.57 | — | +108,426 | — | NEW |
| 78 | HALO | 0.21% | 211,252 | $11M | $52.02 | — | +211,252 | — | NEW |
| 79 | CORZ | 0.20% | 639,693 | $11M | $17.07 | $4M | -256,745 | -28.6% | |
| 80 | SBUX | 0.20% | 118,413 | $11M | $91.63 | — | +118,413 | — | NEW |
| 81 | CLX | 0.20% | 89,671 | $11M | $120.07 | — | +89,671 | — | NEW |
| 82 | AUR | 0.20% | 2,051,216 | $11M | $5.24 | — | +2,051,216 | — | NEW |
| 83 | POST | 0.20% | 96,294 | $10M | $109.03 | — | +96,294 | — | NEW |
| 84 | AN | 0.19% | 51,931 | $10M | $198.65 | — | +51,931 | — | NEW |
| 85 | TER | 0.19% | 114,588 | $10M | $89.92 | — | +114,588 | — | NEW |
| 86 | K | 0.19% | 126,902 | $10M | $79.53 | — | +126,902 | — | NEW |
| 87 | ADBE | 0.18% | 25,607 | $10M | $386.88 | — | +25,607 | — | NEW |
| 88 | SIRI | 0.17% | 404,563 | $9M | $22.97 | $5M | +228,550 | +129.8% | |
| 89 | RAL | 0.17% | 186,187 | $9M | $48.49 | — | +186,187 | — | NEW |
| 90 | TMUS | 0.17% | 37,723 | $9M | $238.26 | $3M | +16,151 | +74.9% | |
| 91 | CF | 0.16% | 94,861 | $9M | $92.00 | — | +94,861 | — | NEW |
| 92 | LYV | 0.16% | 57,417 | $9M | $151.28 | — | +57,417 | — | NEW |
| 93 | TSLA | 0.16% | 27,339 | $9M | $317.66 | -$113M | -443,169 | -94.2% | |
| 94 | EOG | 0.16% | 69,657 | $8M | $119.61 | — | +69,657 | — | NEW |
| 95 | ZS | 0.15% | 26,451 | $8M | $313.94 | — | +26,451 | — | NEW |
| 96 | CI | 0.15% | 24,994 | $8M | $330.58 | — | +24,994 | — | NEW |
| 97 | AFL | 0.15% | 77,640 | $8M | $105.46 | — | +77,640 | — | NEW |
| 98 | TTD | 0.15% | 112,344 | $8M | $71.99 | -$704K | -48,318 | -30.1% | |
| 99 | GLXY | 0.15% | 366,145 | $8M | $21.90 | — | +366,145 | — | NEW |
| 100 | JBTM | 0.15% | 65,825 | $8M | $120.26 | — | +65,825 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
14 Puts
$2.5B Put Value