Weiss Asset Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Weiss Asset Management LP reported 228 stock positions worth $2.5 billion. Its top holding was Strategy (MSTR) at 13.8% of the portfolio, followed by Nvidia (NVDA, 13.4%) and Intra-Cellular Therapies (ITCI, 8.5%). Compared with Q4 2024, it opened 119 new positions, sold out of 419, added to 48 and reduced 47. The biggest buy was Strategy (MSTR, shares +989%) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $2.5B (Q1 2025)
- SEC Filing
- 0001357550-25-000020 ↗ filed May 15, 2025
Holdings Value
Holdings 228 stocks · $2.5B
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 13.79% | 1,216,190 | $350.6M | Add +988.7% |
| NVDA Nvidia Corp. | 13.40% | 3,145,499 | $340.9M | Add +1031.9% |
| ITCI Intra-Cellular Therapies Inc. | 8.51% | 1,640,029 | $216.4M | New |
| TSLA Tesla Inc. | 4.79% | 470,508 | $121.9M | New |
| IBIT iShares Bitcoin Trust ETF | 3.89% | 2,115,864 | $99.0M | Add +8.8% |
| AME Ametek Inc. | 3.43% | 507,068 | $87.3M | Add +266.7% |
| TBPH Theravance Biopharma Inc. | 2.62% | 7,457,060 | $66.6M | No change |
| SMCI Super Micro Computer Inc. | 2.34% | 1,736,644 | $59.5M | New |
| BKNG Booking Holdings Inc. | 2.33% | 12,875 | $59.3M | Add +679.8% |
| OMC Omnicom Group | 1.85% | 568,940 | $47.2M | Add +261.4% |
| IEX Idex Corp. | 1.64% | 230,315 | $41.7M | Add +751.4% |
| CHX Championx Corp. | 1.52% | 1,300,000 | $38.7M | New |
| MCHP Microchip Technology Inc. | 1.36% | 713,887 | $34.6M | Add +160.0% |
| DE Deere & Co. | 1.30% | 70,704 | $33.2M | New |
| DFS Discover Financial Services | 1.22% | 181,560 | $31.0M | Reduce -49.4% |
| FTV Fortive Corp. | 1.14% | 395,638 | $29.0M | New |
| COIN Coinbase Global Inc. Class A | 0.97% | 143,043 | $24.6M | Add +201.4% |
| XOM Exxon Mobil Corp. | 0.96% | 205,310 | $24.4M | New |
| WELL Welltower Inc. | 0.94% | 156,566 | $24.0M | New |
| V Visa Inc. Class A | 0.85% | 61,801 | $21.7M | Add +673.2% |
| MDY State Street SPDR S&P Midcap | 0.84% | 40,210 | $21.5M | New |
| MSI Motorola Solutions Inc. | 0.80% | 46,379 | $20.3M | New |
| PLD Prologis Inc. | 0.79% | 179,969 | $20.1M | Add +32.5% |
| OPK Opko Health Inc. | 0.73% | 11,192,800 | $18.6M | New |
| IT Gartner Inc. | 0.73% | 44,048 | $18.5M | New |
| QCOM Qualcomm Inc. | 0.69% | 114,639 | $17.6M | Add +105.6% |
| AVGO Broadcom Inc. | 0.65% | 99,128 | $16.6M | Add +1.4% |
| JNPR Juniper Networks Inc. | 0.63% | 440,783 | $16.0M | Reduce -81.2% |
| PGR Progressive Corp. | 0.62% | 55,670 | $15.8M | Add +1564.3% |
| HAL Halliburton Co. | 0.61% | 611,904 | $15.5M | Add +0.4% |
| EQC Equity Commonwealth | 0.59% | 9,323,600 | $15.0M | Reduce -1.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.57% | 157,419 | $14.6M | Add +211.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 24,198 | $13.5M | Add +491.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 68,893 | $12.3M | New |
| EXPD Expeditors Intl Wash Inc. | 0.48% | 101,085 | $12.2M | New |
| SEE Sealed Air Corp. | 0.46% | 405,542 | $11.7M | No change |
| HIG Hartford Insurance Group Inc. | 0.45% | 93,310 | $11.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 93,712 | $11.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 338,760 | $11.1M | New |
| CTRA Coterra Energy Inc. | 0.39% | 342,648 | $9.9M | Reduce -5.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 51,517 | $9.4M | Add +329.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 152,646 | $9.3M | New |
| LII Lennox International Inc. | 0.36% | 16,445 | $9.2M | Add +2461.5% |
| PYPL PayPal Holdings Inc. | 0.35% | 136,058 | $8.9M | Add +2198.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 160,662 | $8.8M | Add +283.3% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 103,098 | $8.7M | New |
| BLK BlackRock Inc. | 0.34% | 9,018 | $8.5M | New |
| PRU Prudential Financial Inc. | 0.33% | 75,963 | $8.5M | Reduce -74.7% |
| CL Colgate-Palmolive Co. | 0.32% | 87,688 | $8.2M | New |
| KO The Coca-Cola Co. | 0.32% | 113,794 | $8.1M | Add +29.4% |
| DKS Dick's Sporting Goods Inc. | 0.31% | 39,352 | $7.9M | New |
| ABT Abbott Laboratories | 0.31% | 59,728 | $7.9M | New |
| C Citigroup Inc. | 0.30% | 107,309 | $7.6M | New |
| HES Hess Corp. | 0.30% | 47,661 | $7.6M | Add +19.1% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 81,130 | $7.5M | New |
| GILD Gilead Sciences Inc. | 0.27% | 61,954 | $6.9M | New |
| PFBC Preferred Bank/Los Angeles | 0.27% | 82,192 | $6.9M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.26% | 116,226 | $6.5M | New |
| CORZ Core Scientific Inc. | 0.26% | 896,438 | $6.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 11,822 | $6.3M | Reduce -5.7% |
| CE Celanese Corp. | 0.25% | 110,304 | $6.3M | New |
| AIG American International Group | 0.24% | 71,054 | $6.2M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 59,903 | $6.1M | New |
| UBER Uber Technologies Inc. | 0.24% | 83,557 | $6.1M | Reduce -24.1% |
| STLD Steel Dynamics Inc. | 0.24% | 48,656 | $6.1M | New |
| NYT New York Times Co. Class A | 0.24% | 121,642 | $6.0M | Reduce -9.2% |
| ETR Entergy Corp. | 0.24% | 70,254 | $6.0M | Reduce -20.7% |
| HBAN Huntington Bancshares Inc. | 0.23% | 397,970 | $6.0M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 29,611 | $5.9M | New |
| TFX Teleflex Inc. | 0.23% | 42,652 | $5.9M | New |
| RF Regions Financial Corp. | 0.23% | 270,514 | $5.9M | New |
| TMUS T-Mobile US Inc. | 0.23% | 21,572 | $5.8M | Add +236.3% |
| NFLX Netflix Inc. | 0.22% | 6,109 | $5.7M | New |
| CARR Carrier Global Corp. | 0.22% | 89,554 | $5.7M | Add +699.7% |
| USB US Bancorp | 0.22% | 131,957 | $5.6M | New |
| X United States Steel Corp. | 0.22% | 131,593 | $5.6M | Add +107.2% |
| BSY Bentley Systems Inc. Class B | 0.21% | 135,332 | $5.3M | Add +1483.0% |
| ML Moneylion Inc. | 0.21% | 61,451 | $5.3M | Add +7.1% |
| MGNI Magnite Inc. | 0.20% | 455,128 | $5.2M | Add +232.1% |
| HPQ HP Inc. | 0.19% | 171,759 | $4.8M | Add +1031.5% |
| VST Vistra Corp. | 0.19% | 40,076 | $4.7M | New |
| ETHA iShares Ethereum Trust ETF | 0.18% | 329,977 | $4.6M | Reduce -79.2% |
| SPR Spirit Aerosystems Hold Class A | 0.18% | 129,954 | $4.5M | New |
| WMG Warner Music Group Corp. Class A | 0.18% | 142,225 | $4.5M | New |
| MCRI Monarch Casino & Resort Inc. | 0.18% | 57,302 | $4.5M | Reduce -48.9% |
| INDV Indivior Ltd. | 0.17% | 465,048 | $4.4M | Reduce -43.1% |
| ALK Alaska Air Group Inc. | 0.17% | 88,504 | $4.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.16% | 12,500 | $4.1M | New |
| ITW Illinois Tool Works | 0.16% | 16,093 | $4.0M | Reduce -68.3% |
| SIRI Sirius XM Holdings Inc. | 0.16% | 176,013 | $4.0M | Add +70.9% |
| TGNA Tegna Inc. | 0.15% | 210,940 | $3.8M | Reduce -34.0% |
| LITE Lumentum Holdings Inc. | 0.15% | 59,702 | $3.7M | New |
| TDY Teledyne Technologies Inc. | 0.15% | 7,436 | $3.7M | New |
| PG The Procter & Gamble Co. | 0.13% | 19,950 | $3.4M | Add +358.5% |
| PM Philip Morris International | 0.13% | 21,401 | $3.4M | Add +401.9% |
| DT Dynatrace Inc. | 0.13% | 71,620 | $3.4M | New |
| VZ Verizon Communications Inc. | 0.13% | 73,738 | $3.3M | Reduce -73.0% |
| MCD McDonald's Corp. | 0.13% | 10,384 | $3.2M | Add +56.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 20,746 | $3.2M | Reduce -22.2% |
| WLK Westlake Corp. | 0.12% | 31,702 | $3.2M | New |
Options reported separately and not counted above: MSTR puts ($779.8M), NVDA puts ($216.8M), CHTR puts ($64.9M), MPT puts ($58.4M), AAL puts ($46.7M), SPY puts ($39.3M), SMCI puts ($22.9M), AVGO puts ($16.7M), NIO puts ($3.8M), IQ puts ($1.8M), FUBO puts ($1.5M).
Other holdings (65): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 236,946,000 | $229.6M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 51,521,000 | $120.4M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 43,062,000 | $115.7M | Add +13.3% |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 68,813,000 | $84.1M | Reduce -1.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 68,589,000 | $78.4M | Add +107.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 65,214,000 | $62.0M | Reduce -28.7% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 61,466,000 | $60.6M | Reduce -22.2% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 75,642,000 | $56.1M | Add +3.4% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 49,593,000 | $54.5M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 815,553 | $54.0M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 650,000 | $36.0M | Add +712.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 32,450,000 | $33.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 775,000 | $31.6M | Reduce -3.1% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 26,336,000 | $21.7M | Add +18.4% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 18,700,000 | $18.6M | Reduce -63.8% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 25,958,000 | $18.6M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 23,100,000 | $17.7M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 300,000 | $14.9M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 12,580,000 | $13.9M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 18,450,000 | $12.9M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 10,352,000 | $12.3M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 8,089,000 | $11.5M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 8,198,000 | $9.2M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,951,000 | $8.6M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 3,750,000 | $4.4M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 6,319,000 | $4.3M | Reduce -40.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $3.6M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 2,863,204 | $3.5M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,000,000 | $2.9M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 714,154 | $2.2M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 2,250,000 | $2.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,500,000 | $1.3M | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $1.2M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $961K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,000 | $362K | Reduce -97.2% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 750,000 | $225K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $91K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $84K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 996,000 | $75K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 95,448 | $72K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,000 | $47K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $45K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $43K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,398,555 | $37K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 652,500 | $36K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $31K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 125,000 | $28K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 310,100 | $25K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 123,504 | $22K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 150,000 | $14K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 830,000 | $10K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $10K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 203,000 | $8K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 209,250 | $8K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 249,600 | $5K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 227,432 | $5K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 150,000 | $5K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $4K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 240,000 | $4K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 123,504 | $3K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $3K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 131,100 | $2K | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 158,100 | $2K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 40,065 | $633 | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 16,767 | $372 | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2024 → Q1 2025
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −5.66 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −2.56 |
| JNPR Juniper Networks Inc. | Reduce -81.2% | 0.63% | −2.08 |
| BA The Boeing Co. | Sold out | 0.00% | −1.89 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.41 |
| SLB SLB Ltd. | Reduce -97.7% | 0.04% | −1.35 |
| COP Conocophillips | Sold out | 0.00% | −1.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.14 |
| ETHA iShares Ethereum Trust ETF | Reduce -79.2% | 0.18% | −1.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.02 |
| ANSS Ansys Inc. | Reduce -94.8% | 0.06% | −0.93 |
| MS Morgan Stanley | Reduce -98.5% | 0.02% | −0.93 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.88 |
| AMED Amedisys Inc. | Reduce -97.8% | 0.03% | −0.86 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.83 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.77 |
| PRU Prudential Financial Inc. | Reduce -74.7% | 0.33% | −0.77 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.75 |
| DFS Discover Financial Services | Reduce -49.4% | 1.22% | −0.70 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.70 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.70 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.68 |
| CRH CRH PLC | Sold out | 0.00% | −0.67 |
| TGT Target Corp. | Sold out | 0.00% | −0.66 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.66 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.66 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.64 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.63 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.63 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.62 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.61 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.58 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.57 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.56 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.55 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.53 |
| G Genpact Ltd. | Sold out | 0.00% | −0.51 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.51 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.51 |
| FOXA Fox Corp. Class A | Reduce -88.0% | 0.11% | −0.50 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.49 |
| NOV Nov Inc. | Sold out | 0.00% | −0.47 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.47 |
| FMC FMC Corp. | Sold out | 0.00% | −0.47 |
| ACM Aecom | Sold out | 0.00% | −0.46 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.45 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.44 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.44 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.43 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.43 |
Portfolio Buys Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Add +988.7% | 13.79% | +12.79 |
| NVDA Nvidia Corp. | Add +1031.9% | 13.40% | +12.25 |
| ITCI Intra-Cellular Therapies Inc. | New | 8.51% | +8.51 |
| TSLA Tesla Inc. | New | 4.79% | +4.79 |
| AME Ametek Inc. | Add +266.7% | 3.43% | +2.66 |
| SMCI Super Micro Computer Inc. | New | 2.34% | +2.34 |
| BKNG Booking Holdings Inc. | Add +679.8% | 2.33% | +2.08 |
| CHX Championx Corp. | New | 1.52% | +1.52 |
| IEX Idex Corp. | Add +751.4% | 1.64% | +1.46 |
| OMC Omnicom Group | Add +261.4% | 1.85% | +1.44 |
| DE Deere & Co. | New | 1.30% | +1.30 |
| FTV Fortive Corp. | New | 1.14% | +1.14 |
| XOM Exxon Mobil Corp. | New | 0.96% | +0.96 |
| WELL Welltower Inc. | New | 0.94% | +0.94 |
| MCHP Microchip Technology Inc. | Add +160.0% | 1.36% | +0.87 |
| MDY State Street SPDR S&P Midcap | New | 0.84% | +0.84 |
| MSI Motorola Solutions Inc. | New | 0.80% | +0.80 |
| V Visa Inc. Class A | Add +673.2% | 0.85% | +0.77 |
| OPK Opko Health Inc. | New | 0.73% | +0.73 |
| IT Gartner Inc. | New | 0.73% | +0.73 |
| IBIT iShares Bitcoin Trust ETF | Add +8.8% | 3.89% | +0.71 |
| COIN Coinbase Global Inc. Class A | Add +201.4% | 0.97% | +0.60 |
| PGR Progressive Corp. | Add +1564.3% | 0.62% | +0.59 |
| MTB M & T Bank Corp. | New | 0.48% | +0.48 |
| EXPD Expeditors Intl Wash Inc. | New | 0.48% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +491.6% | 0.53% | +0.46 |
| HIG Hartford Insurance Group Inc. | New | 0.45% | +0.45 |
| TJX TJX Companies Inc. | New | 0.45% | +0.45 |
| VICI Vici Properties Inc. | New | 0.43% | +0.43 |
| QCOM Qualcomm Inc. | Add +105.6% | 0.69% | +0.43 |
| KSPI JSC Kaspi.kz ADR | Add +211.4% | 0.57% | +0.43 |
| BMY Bristol-Myers Squibb Co. | New | 0.37% | +0.37 |
| LII Lennox International Inc. | Add +2461.5% | 0.36% | +0.35 |
| PLD Prologis Inc. | Add +32.5% | 0.79% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.34% | +0.34 |
| BLK BlackRock Inc. | New | 0.34% | +0.34 |
| PYPL PayPal Holdings Inc. | Add +2198.7% | 0.35% | +0.33 |
| CL Colgate-Palmolive Co. | New | 0.32% | +0.32 |
| DKS Dick's Sporting Goods Inc. | New | 0.31% | +0.31 |
| ABT Abbott Laboratories | New | 0.31% | +0.31 |
| JKHY Jack Henry & Associates Inc. | Add +329.7% | 0.37% | +0.30 |
| C Citigroup Inc. | New | 0.30% | +0.30 |
| BIDU Baidu Inc. - Spon ADR | New | 0.29% | +0.29 |
| GILD Gilead Sciences Inc. | New | 0.27% | +0.27 |
| D Dominion Energy Inc. | New | 0.26% | +0.26 |
| CORZ Core Scientific Inc. | New | 0.26% | +0.26 |
| CE Celanese Corp. | New | 0.25% | +0.25 |
| AIG American International Group | New | 0.24% | +0.24 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.24% | +0.24 |
| STLD Steel Dynamics Inc. | New | 0.24% | +0.24 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | Add +84.3% | 2,705,200 | $779.8M |
| NVDA Nvidia Corp. | put | New | 2,000,000 | $216.8M |
| CHTR Charter Communications Inc. Class A | put | Add +38.7% | 176,000 | $64.9M |
| MPT Medical Properties Trust Inc. | put | Add +371.6% | 9,691,300 | $58.4M |
| NEE Nextera Energy Inc. | put | Sold out | 800,000 | $57.4Mbefore exit |
| CCL Carnival Corp. | put | Sold out | 1,755,100 | $43.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -79.3% | 70,200 | $39.3M |
| BILI Bilibili Inc.-Sponsored ADR | put | Sold out | 1,499,000 | $27.1Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 100,000 | $24.8Mbefore exit |
| SMCI Super Micro Computer Inc. | put | New | 670,000 | $22.9M |
| MPT Medical Properties Trust Inc. | call | Sold out | 1,500,000 | $5.9Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 60,000 | $5.1Mbefore exit |
| RUM Rum Group Inc. | call | Sold out | 299,600 | $3.9Mbefore exit |
| IQ Iqiyi Inc.-ADR | put | Reduce -55.3% | 809,600 | $1.8M |
| CORZ Core Scientific Inc. | put | Sold out | 100,000 | $1.4Mbefore exit |
| NKLAQ Nikola Corp. | put | Sold out | 60,000 | $71Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 236,946,000 | $229.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +13.3% | 43,062,000 | $115.7M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 42,164,000 | $87.2Mbefore exit |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | Reduce -1.5% | 68,813,000 | $84.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +107.3% | 68,589,000 | $78.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -28.7% | 65,214,000 | $62.0M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -22.2% | 61,466,000 | $60.6M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +3.4% | 75,642,000 | $56.1M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 60,821,000 | $52.8Mbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 7,184,862 | $40.7Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +712.5% | 650,000 | $36.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 41,945,000 | $35.9Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 32,450,000 | $33.5M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 35,034,000 | $32.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -3.1% | 775,000 | $31.6M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +18.4% | 26,336,000 | $21.7M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 7,180,000 | $19.4Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -63.8% | 18,700,000 | $18.6M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | New | 25,958,000 | $18.6M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 11,500,000 | $17.9Mbefore exit |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 23,100,000 | $17.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 300,000 | $14.9M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 12,580,000 | $13.9M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 8,089,000 | $11.5M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 206,600 | $9.5Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 8,198,000 | $9.2M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 7,951,000 | $8.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 3,750,000 | $4.4M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -40.5% | 6,319,000 | $4.3M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 1,500,000 | $1.3M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 586,000 | $581Kbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -97.2% | 10,000 | $362K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 95,448 | $72K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 223,000 | $46Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 266,666 | $30Kbefore exit |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 100,000 | $17Kbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 115,026 | $11Kbefore exit |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | Sold out | 189,534 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $5.9B | NVDA, MU, TSLA, TBPH, CEF |
| Q1 2026Amended | 409 | $3.9B | NVDA, PSLV, TBPH, HOLX, IBIT |
| Q4 2025Amended | 492 | $5.5B | NVDA, IBIT, RNAM, MSTR, TBPH |
| Q3 2025Amended | 520 | $5.6B | NVDA, IBIT, MSTR, K, ETHA |
| Q2 2025Amended | 343 | $5.3B | NVDA, MSTR, IBIT, COIN, SMCI |
| Q1 2025Amended | 228 | $2.5B | MSTR, NVDA, ITCI, TSLA, IBIT |
| Q4 2024Amended | 528 | $3.2B | HCP, IBIT, JNPR, EDR, TBPH |
| Q3 2024Amended | 497 | $2.7B | EQC, CTLT, TBPH, EDR, HPE |
| Q2 2024 | 182 | $1.3B | TBPH, CAG, COP, EDR, AAP |
| Q1 2024 | 209 | $1.7B | SPY, PXD, TJX, TBPH, NEE |