Asset Manager
← All Institutions
Weiss Asset Management LP
Market Value
$5.5B
-2.0%
Holdings
853
+86
New Purchases
314
Added To
92
Closed
344
Reduced
83
Top 10 Concentration
45.1%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 22.46% | 19.39% | +3.07% | $1.2B |
| RNAM | 2.83% | 0.00% | +2.83% | $156M |
| ADP | 1.50% | 0.00% | +1.50% | $82M |
| EXAS | 1.56% | 0.09% | +1.47% | $86M |
| KVUE | 1.53% | 0.08% | +1.44% | $84M |
| LIN | 1.15% | 0.00% | +1.15% | $63M |
| EQIX | 1.01% | 0.00% | +1.01% | $56M |
| THS | 0.93% | 0.00% | +0.93% | $51M |
| CDTX | 0.90% | 0.00% | +0.90% | $50M |
| PFG | 0.97% | 0.13% | +0.85% | $54M |
| GILD | 0.76% | 0.00% | +0.76% | $42M |
| NNE | 0.69% | 0.00% | +0.69% | $38M |
| NKE | 0.68% | 0.00% | +0.68% | $38M |
| ITW | 0.73% | 0.05% | +0.68% | $40M |
| WBD | 0.68% | 0.01% | +0.67% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.72% | 7.95% | -5.23% | $150M |
| K | 0.00% | 4.60% | -4.60% | $0 |
| IBIT | 7.02% | 11.62% | -4.59% | $387M |
| ETHA | 0.86% | 4.44% | -3.58% | $48M |
| TSLA | 0.74% | 3.95% | -3.20% | $41M |
| COIN | 0.56% | 3.22% | -2.66% | $31M |
| CRCL | 0.04% | 1.65% | -1.61% | $2M |
| SMCI | 0.53% | 1.51% | -0.98% | $29M |
| COP | 0.00% | 0.77% | -0.77% | $0 |
| BRK-B | 0.00% | 0.75% | -0.75% | $0 |
| OMC | 0.29% | 1.03% | -0.74% | $16M |
| AVGO | 0.23% | 0.94% | -0.71% | $12M |
| BREA | 0.01% | 0.61% | -0.60% | $530K |
| APH | 0.02% | 0.56% | -0.55% | $972K |
| SPGI | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $1.5B | 28.1% |
| Large Cap | 334 | $2.8B | 51.4% |
| Mid Cap | 311 | $659M | 11.9% |
| Small Cap | 115 | $389M | 7.1% |
| Micro Cap | 55 | $86M | 1.6% |
Portfolio Analytics
Avg Market Cap
$70.4B
Median Market Cap
$7.8B
Avg P/E
29.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
840
# ETFs / Funds
14
Top Holdings (853 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.46% | 6,642,294 | $1.2B | $186.50 | $148M | +793,701 | +13.6% | |
| 2 | IBIT | 7.02% | 7,801,983 | $387M | $49.65 | -$266M | -2,256,670 | -22.4% | |
| 3 | RNAM | 2.83% | 2,161,093 | $156M | $72.13 | — | +2,161,093 | — | NEW |
| 4 | MSTR | 2.72% | 985,720 | $150M | $151.95 | -$298M | -402,844 | -29.0% | |
| 5 | TBPH | 2.53% | 7,457,060 | $140M | $18.71 | $31M | — | — | |
| 6 | CYBR | 1.83% | 226,302 | $101M | $446.06 | -$23M | -30,424 | -11.8% | |
| 7 | EXAS | 1.56% | 848,700 | $86M | $101.56 | $81M | +754,700 | +802.9% | |
| 8 | KVUE | 1.53% | 4,879,739 | $84M | $17.25 | $79M | +4,590,923 | +1589.6% | |
| 9 | ADP | 1.50% | 320,605 | $82M | $257.23 | — | +320,605 | — | NEW |
| 10 | LIN | 1.15% | 148,874 | $63M | $426.48 | — | +148,874 | — | NEW |
| 11 | EQIX | 1.01% | 72,819 | $56M | $766.16 | — | +72,819 | — | NEW |
| 12 | PFG | 0.97% | 608,926 | $54M | $88.21 | $46M | +521,626 | +597.5% | |
| 13 | THS | 0.93% | 2,167,859 | $51M | $23.59 | — | +2,167,859 | — | NEW |
| 14 | CDTX | 0.90% | 224,998 | $50M | $220.89 | — | +224,998 | — | NEW |
| 15 | ETHA | 0.86% | 2,122,032 | $48M | $22.43 | -$202M | -5,813,764 | -73.3% | |
| 16 | GILD | 0.76% | 342,666 | $42M | $122.74 | — | +342,666 | — | NEW |
| 17 | TSLA | 0.74% | 91,346 | $41M | $449.72 | -$181M | -407,909 | -81.7% | |
| 18 | ITW | 0.73% | 163,266 | $40M | $246.30 | $37M | +152,290 | +1387.5% | |
| 19 | ANTM | 0.72% | 113,924 | $40M | $350.55 | -$4M | -22,041 | -16.2% | |
| 20 | NNE | 0.69% | 1,592,018 | $38M | $24.01 | — | +1,592,018 | — | NEW |
| 21 | BX | 0.68% | 244,131 | $38M | $154.14 | $37M | +238,587 | +4303.5% | |
| 22 | NKE | 0.68% | 589,046 | $38M | $63.71 | — | +589,046 | — | NEW |
| 23 | WBD | 0.68% | 1,296,257 | $37M | $28.82 | $37M | +1,263,422 | +3847.8% | |
| 24 | EPR-PC | 0.67% | 1,626,702 | $37M | $22.67 | $19M | +932,348 | +134.3% | |
| 25 | ACN | 0.64% | 131,162 | $35M | $268.30 | — | +131,162 | — | NEW |
| 26 | CNC | 0.63% | 839,035 | $35M | $41.15 | -$1M | -160,702 | -16.1% | |
| 27 | CMCSA | 0.62% | 1,135,875 | $34M | $29.89 | $33M | +1,105,755 | +3671.2% | |
| 28 | ARES | 0.59% | 202,328 | $33M | $161.63 | — | +202,328 | — | NEW |
| 29 | DVN | 0.57% | 857,232 | $31M | $36.63 | $25M | +676,128 | +373.3% | |
| 30 | COIN | 0.56% | 136,953 | $31M | $226.14 | -$150M | -400,538 | -74.5% | |
| 31 | CAN | 0.54% | 43,305,650 | $30M | $0.69 | — | +43,305,650 | — | NEW |
| 32 | HUT | 0.53% | 636,346 | $29M | $45.94 | $26M | +530,885 | +503.4% | |
| 33 | SMCI | 0.53% | 997,615 | $29M | $29.27 | -$56M | -776,679 | -43.8% | |
| 34 | SO | 0.53% | 332,693 | $29M | $87.20 | — | +332,693 | — | NEW |
| 35 | AAPL | 0.51% | 104,383 | $28M | $271.86 | $10M | +32,998 | +46.2% | |
| 36 | NGD | 0.49% | 3,116,057 | $27M | $8.71 | — | +3,116,057 | — | NEW |
| 37 | FOLD | 0.49% | 1,892,797 | $27M | $14.24 | — | +1,892,797 | — | NEW |
| 38 | MLM | 0.47% | 41,668 | $26M | $622.66 | — | +41,668 | — | NEW |
| 39 | BMNR | 0.46% | 933,617 | $25M | $27.15 | — | +933,617 | — | NEW |
| 40 | APD | 0.45% | 101,001 | $25M | $247.02 | — | +101,001 | — | NEW |
| 41 | COO | 0.44% | 294,582 | $24M | $81.89 | $13M | +138,524 | +88.8% | |
| 42 | PG | 0.44% | 168,235 | $24M | $143.31 | — | +168,235 | — | NEW |
| 43 | CTVA | 0.43% | 354,178 | $24M | $67.03 | $23M | +348,463 | +6097.3% | |
| 44 | TTD | 0.42% | 610,269 | $23M | $37.96 | — | +610,269 | — | NEW |
| 45 | SUNC | 0.42% | 466,440 | $23M | $49.28 | — | +466,440 | — | NEW |
| 46 | A | 0.42% | 168,925 | $23M | $136.07 | — | +168,925 | — | NEW |
| 47 | SBET | 0.41% | 2,554,301 | $23M | $8.94 | $9M | +1,755,973 | +220.0% | |
| 48 | LKQ | 0.41% | 748,848 | $23M | $30.20 | $21M | +698,736 | +1394.3% | |
| 49 | MOH | 0.40% | 126,385 | $22M | $173.54 | $9M | +59,378 | +88.6% | |
| 50 | GOOG | 0.39% | 67,966 | $21M | $313.80 | -$23M | -113,845 | -62.6% | |
| 51 | JNJ | 0.38% | 102,067 | $21M | $206.95 | — | +102,067 | — | NEW |
| 52 | NEM | 0.38% | 211,228 | $21M | $99.85 | -$4M | -91,530 | -30.2% | |
| 53 | PLD | 0.37% | 160,676 | $21M | $127.66 | $9M | +60,332 | +60.1% | |
| 54 | SW | 0.37% | 526,730 | $20M | $38.67 | — | +526,730 | — | NEW |
| 55 | NWAX-UN | 0.36% | 1,886,812 | $20M | $10.41 | — | +1,886,812 | — | NEW |
| 56 | SHW | 0.35% | 59,800 | $19M | $324.03 | — | +59,800 | — | NEW |
| 57 | KTOS | 0.34% | 249,546 | $19M | $75.91 | $5M | +100,809 | +67.8% | |
| 58 | LPLA | 0.34% | 52,206 | $19M | $357.17 | — | +52,206 | — | NEW |
| 59 | CHRD | 0.34% | 199,953 | $19M | $92.70 | — | +199,953 | — | NEW |
| 60 | SOMN | 0.33% | 368,563 | $18M | $49.76 | — | +368,563 | — | NEW |
| 61 | FCX | 0.33% | 359,500 | $18M | $50.79 | — | +359,500 | — | NEW |
| 62 | IP | 0.32% | 451,123 | $18M | $39.39 | — | +451,123 | — | NEW |
| 63 | ECL | 0.32% | 66,600 | $17M | $262.52 | — | +66,600 | — | NEW |
| 64 | RKLB | 0.31% | 245,667 | $17M | $69.76 | — | +245,667 | — | NEW |
| 65 | FN | 0.31% | 37,620 | $17M | $455.28 | — | +37,620 | — | NEW |
| 66 | HL | 0.29% | 846,060 | $16M | $19.19 | — | +846,060 | — | NEW |
| 67 | QCOM | 0.29% | 93,572 | $16M | $171.05 | — | +93,572 | — | NEW |
| 68 | VMC | 0.29% | 56,000 | $16M | $285.22 | — | +56,000 | — | NEW |
| 69 | OMC | 0.29% | 197,300 | $16M | $80.75 | -$42M | -515,544 | -72.3% | |
| 70 | NUE | 0.29% | 96,800 | $16M | $163.11 | — | +96,800 | — | NEW |
| 71 | MOS | 0.29% | 654,408 | $16M | $24.09 | — | +654,408 | — | NEW |
| 72 | ALL | 0.28% | 74,635 | $16M | $208.15 | $6M | +30,685 | +69.8% | |
| 73 | SITC | 0.28% | 2,406,321 | $15M | $6.42 | -$12M | -688,699 | -22.2% | |
| 74 | EMN | 0.28% | 239,400 | $15M | $63.83 | $14M | +222,420 | +1309.9% | |
| 75 | FDX | 0.27% | 52,305 | $15M | $288.86 | $10M | +32,175 | +159.8% | |
| 76 | CHRW | 0.27% | 92,350 | $15M | $160.76 | $14M | +86,216 | +1405.5% | |
| 77 | SOXX | 0.25% | 46,567 | $14M | $301.15 | — | +46,567 | — | NEW |
| 78 | ATI | 0.25% | 119,031 | $14M | $114.76 | $13M | +108,790 | +1062.3% | |
| 79 | WFC | 0.24% | 141,569 | $13M | $93.20 | $3M | +17,793 | +14.4% | |
| 80 | VICI | 0.24% | 468,936 | $13M | $28.12 | $3M | +151,363 | +47.7% | |
| 81 | BWXT | 0.24% | 76,073 | $13M | $172.84 | $8M | +49,499 | +186.3% | |
| 82 | ELAN | 0.24% | 580,943 | $13M | $22.63 | $12M | +540,563 | +1338.7% | |
| 83 | STLD | 0.23% | 74,400 | $13M | $169.45 | — | +74,400 | — | NEW |
| 84 | FTI | 0.23% | 281,382 | $13M | $44.56 | $10M | +216,751 | +335.4% | |
| 85 | AVGO | 0.23% | 36,105 | $12M | $346.10 | -$40M | -123,443 | -77.4% | |
| 86 | VEEV | 0.22% | 55,330 | $12M | $223.23 | — | +55,330 | — | NEW |
| 87 | PPG | 0.22% | 119,600 | $12M | $102.46 | — | +119,600 | — | NEW |
| 88 | SMLR | 0.22% | 801,086 | $12M | $15.29 | $6M | +593,717 | +286.3% | |
| 89 | ENTG | 0.22% | 141,149 | $12M | $84.25 | $9M | +115,019 | +440.2% | |
| 90 | C | 0.20% | 95,319 | $11M | $116.69 | $6M | +49,260 | +107.0% | |
| 91 | AEP | 0.20% | 95,782 | $11M | $115.31 | — | +95,782 | — | NEW |
| 92 | CCK | 0.20% | 105,067 | $11M | $102.97 | — | +105,067 | — | NEW |
| 93 | GDOT | 0.20% | 843,152 | $11M | $12.81 | — | +843,152 | — | NEW |
| 94 | WDC | 0.19% | 60,510 | $10M | $172.27 | $9M | +48,420 | +400.5% | |
| 95 | BLL | 0.19% | 194,568 | $10M | $52.97 | $4M | +70,466 | +56.8% | |
| 96 | PSX | 0.19% | 79,684 | $10M | $129.04 | — | +79,684 | — | NEW |
| 97 | GM | 0.19% | 126,165 | $10M | $81.32 | — | +126,165 | — | NEW |
| 98 | ALB | 0.18% | 71,348 | $10M | $141.44 | $10M | +66,728 | +1444.3% | |
| 99 | MDLZ | 0.18% | 184,326 | $10M | $53.83 | — | +184,326 | — | NEW |
| 100 | BIIB | 0.18% | 55,560 | $10M | $175.99 | — | +55,560 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
18 Puts
$521M Put Value