Weiss Asset Management LP

Q3 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    593

  • Value ($000)

    $8,252,772

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001357550
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.09B
13 %

5,848,593

M
MIGA

STRATEGY INC

CL A NEW
594972408
$1.03B
13 %

3,205,200

put
I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$653.81M
8 %

10,058,653

M
MIGA

STRATEGY INC

CL A NEW
594972408
$447.41M
5 %

1,388,564

I
IDCC 3.5 06/01/27

INTERDIGITAL INC

NOTE 3.500% 6/0
45867GAD3
$268.90M
3 %

60,062,000

---

ISHARES ETHEREUM TR

SHS
46438R105
$250.06M
3 %

7,935,796

T
TSLA

TESLA INC

COM
88160R101
$222.03M
3 %

499,255

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$186.58M
2 %

1,000,000

put
C
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$181.40M
2 %

537,491

---

STRATEGY INC

NOTE 0.625% 9/1
594972AQ4
$180.30M
2 %

95,258,000

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