Weiss Asset Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Weiss Asset Management LP reported 343 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 17.4% of the portfolio, followed by Strategy (MSTR, 16.8%) and iShares Bitcoin Trust ETF (IBIT, 8.3%). Compared with Q1 2025, it opened 260 new positions, sold out of 146, added to 47 and reduced 26. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +241%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $5.3B (Q2 2025)
- SEC Filing
- 0001357550-25-000027 ↗ filed Aug 14, 2025
Holdings Value
Holdings 343 stocks · $5.3B
| NVDA Nvidia Corp. | 17.36% | 5,843,559 | $923.2M | Add +85.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 16.79% | 2,208,879 | $892.9M | Add +81.6% |
| IBIT iShares Bitcoin Trust ETF | 8.31% | 7,217,838 | $441.8M | Add +241.1% |
| COIN Coinbase Global Inc. Class A | 4.04% | 612,743 | $214.8M | Add +328.4% |
| SMCI Super Micro Computer Inc. | 3.10% | 3,363,687 | $164.9M | Add +93.7% |
| TBPH Theravance Biopharma Inc. | 1.55% | 7,457,060 | $82.3M | No change |
| AMED Amedisys Inc. | 1.28% | 689,428 | $67.8M | Add +9749.0% |
| IPG Interpublic Group of Cos Inc. | 1.18% | 2,554,770 | $62.5M | New |
| IEX Idex Corp. | 1.10% | 334,529 | $58.7M | Add +45.3% |
| WELL Welltower Inc. | 1.08% | 372,750 | $57.3M | Add +138.1% |
| DASH DoorDash Inc. Class A | 1.04% | 224,443 | $55.3M | New |
| CRH CRH PLC | 0.92% | 535,736 | $49.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 947,326 | $44.8M | New |
| NDAQ Nasdaq Inc. | 0.78% | 462,554 | $41.4M | New |
| ANSS Ansys Inc. | 0.75% | 114,222 | $40.1M | Add +2184.4% |
| SPG Simon Property Group Inc. | 0.75% | 247,691 | $39.8M | New |
| APH Amphenol Corp. Class A | 0.72% | 386,812 | $38.2M | New |
| CRS Carpenter Technology | 0.70% | 135,029 | $37.3M | New |
| COR Cencora Inc. | 0.69% | 121,831 | $36.5M | New |
| IQV Iqvia Holdings Inc. | 0.67% | 225,307 | $35.5M | New |
| MRK Merck & Co. Inc. | 0.67% | 447,390 | $35.4M | New |
| SFM Sprouts Farmers Market Inc. | 0.66% | 213,270 | $35.1M | New |
| CRM Salesforce Inc. | 0.66% | 127,733 | $34.8M | New |
| INSM Insmed Inc. | 0.64% | 339,825 | $34.2M | New |
| EXE Expand Energy Corp. | 0.63% | 287,752 | $33.6M | New |
| JNPR Juniper Networks Inc. | 0.62% | 820,536 | $32.8M | Add +86.2% |
| PEP Pepsico Inc. | 0.60% | 241,093 | $31.8M | New |
| ROP Roper Technologies Inc. | 0.53% | 49,608 | $28.1M | New |
| SAIA Saia Inc. | 0.51% | 98,136 | $26.9M | New |
| COOP Mr Cooper Group Inc. | 0.50% | 179,771 | $26.8M | New |
| GRMN Garmin Ltd. | 0.48% | 122,045 | $25.5M | New |
| CG The Carlyle Group Inc. | 0.48% | 495,199 | $25.5M | New |
| IBKR Interactive Brokers Gro Class A | 0.47% | 449,952 | $24.9M | New |
| AVGO Broadcom Inc. | 0.46% | 89,105 | $24.6M | Reduce -10.1% |
| MLI Mueller Industries Inc. | 0.46% | 306,160 | $24.3M | New |
| PRMB Primo Brands Corp. | 0.45% | 808,204 | $23.9M | Add +2377.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 73,201 | $23.4M | New |
| CVX Chevron Corp. | 0.44% | 163,114 | $23.4M | Add +2020.6% |
| PARAA Paramount Global Class B | 0.44% | 1,796,493 | $23.2M | New |
| HES Hess Corp. | 0.43% | 166,646 | $23.1M | Add +249.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 101,580 | $21.9M | Add +243.1% |
| FTV Fortive Corp. | 0.40% | 408,569 | $21.3M | Add +3.3% |
| OTIS Otis Worldwide Corp. | 0.39% | 207,555 | $20.6M | New |
| DE Deere & Co. | 0.38% | 39,797 | $20.2M | Reduce -43.7% |
| HLNE Hamilton Lane Inc. Class A | 0.37% | 137,101 | $19.5M | New |
| AIT Applied Industrial Tech Inc. | 0.37% | 83,688 | $19.5M | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 107,726 | $19.0M | Add +5165.2% |
| RKLB Rocket Lab Corp. | 0.36% | 528,921 | $18.9M | New |
| PG The Procter & Gamble Co. | 0.34% | 113,107 | $18.0M | Add +466.9% |
| SSB Southstate Bank Corp. | 0.33% | 192,341 | $17.7M | New |
| ASTS Ast Spacemobile Inc. | 0.33% | 371,396 | $17.4M | New |
| EXLS Exlservice Holdings Inc. | 0.33% | 396,105 | $17.3M | New |
| APP AppLovin Corp. Class A | 0.32% | 48,121 | $16.8M | New |
| CAVA Cava Group Inc. | 0.31% | 195,573 | $16.5M | New |
| WTRG Essential Utilities Inc. | 0.30% | 434,672 | $16.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 113,590 | $15.5M | Add +10.2% |
| FTAI Ftai Aviation Ltd. | 0.29% | 134,604 | $15.5M | New |
| WMB Williams Cos Inc. | 0.28% | 238,875 | $15.0M | New |
| SYK Stryker Corp. | 0.28% | 37,847 | $15.0M | New |
| OMC Omnicom Group | 0.28% | 203,624 | $14.6M | Reduce -64.2% |
| PGR Progressive Corp. | 0.27% | 53,319 | $14.2M | Reduce -4.2% |
| AXON Axon Enterprise Inc. | 0.26% | 16,653 | $13.8M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.25% | 157,419 | $13.4M | No change |
| HCA HCA Healthcare Inc. | 0.24% | 33,819 | $13.0M | Add +320.9% |
| DRS Leonardo DRS Inc. | 0.24% | 273,964 | $12.7M | New |
| ODFL Old Dominion Freight Line | 0.24% | 78,407 | $12.7M | New |
| NYT New York Times Co. Class A | 0.23% | 222,783 | $12.5M | Add +83.2% |
| BA The Boeing Co. | 0.23% | 59,404 | $12.4M | New |
| WCC Wesco International Inc. | 0.23% | 66,232 | $12.3M | New |
| ETHA iShares Ethereum Trust ETF | 0.23% | 635,354 | $12.1M | Add +92.5% |
| MGM MGM Resorts International | 0.23% | 350,036 | $12.0M | New |
| V Visa Inc. Class A | 0.22% | 32,352 | $11.5M | Reduce -47.6% |
| CHH Choice Hotels Intl Inc. | 0.21% | 89,212 | $11.3M | Add +1576.6% |
| RVMD Revolution Medicines Inc. | 0.21% | 303,772 | $11.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 108,426 | $11.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.21% | 211,252 | $11.0M | New |
| CORZ Core Scientific Inc. | 0.21% | 639,693 | $10.9M | Reduce -28.6% |
| SBUX Starbucks Corp. | 0.20% | 118,413 | $10.9M | New |
| CLX Clorox Company | 0.20% | 89,671 | $10.8M | New |
| AUR Aurora Innovation Inc. | 0.20% | 2,051,216 | $10.7M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.20% | 96,294 | $10.5M | New |
| AN Autonation Inc. | 0.19% | 51,931 | $10.3M | New |
| TER Teradyne Inc. | 0.19% | 114,588 | $10.3M | New |
| K Kellanova | 0.19% | 126,902 | $10.1M | New |
| ADBE Adobe Inc. | 0.19% | 25,607 | $9.9M | New |
| SIRI Sirius XM Holdings Inc. | 0.17% | 404,563 | $9.3M | Add +129.8% |
| RAL Ralliant Corp. | 0.17% | 186,187 | $9.0M | Add +41.3% |
| TMUS T-Mobile US Inc. | 0.17% | 37,723 | $9.0M | Add +74.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 94,861 | $8.7M | New |
| LYV Live Nation Entertainment Inc. | 0.16% | 57,417 | $8.7M | New |
| TSLA Tesla Inc. | 0.16% | 27,339 | $8.7M | Reduce -94.2% |
| EOG EOG Resources Inc. | 0.16% | 69,657 | $8.3M | New |
| ZS Zscaler Inc. | 0.16% | 26,451 | $8.3M | New |
| CI The Cigna Group | 0.16% | 24,994 | $8.3M | New |
| AFL Aflac Inc. | 0.15% | 77,640 | $8.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 112,344 | $8.1M | Reduce -30.1% |
| GLXY Galaxy Digital Inc. Class A | 0.15% | 366,145 | $8.0M | New |
| JBTM JBT Marel Corp. | 0.15% | 65,825 | $7.9M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.15% | 337,099 | $7.8M | New |
| BTBT Bit Digital Inc. | 0.15% | 3,543,602 | $7.8M | New |
Options reported separately and not counted above: MSTR puts ($1.4B), NVDA puts ($632.0M), IBIT puts ($104.1M), CHTR puts ($52.2M), AAL puts ($49.7M), ENPH puts ($39.6M), CMCSA puts ($37.5M), MPT puts ($35.7M), SPY puts ($34.5M), TSLA puts ($31.8M), AVGO puts ($27.6M), NIO puts ($3.4M), and 2 more.
Other holdings (54): bonds, preferreds, convertibles and warrants · $1.0B (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 | 116,884,000 | $122.6M | Reduce -50.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 40,062,000 | $117.2M | Reduce -7.0% |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 66,308,000 | $104.7M | Reduce -3.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 67,624,000 | $84.6M | Reduce -1.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 76,616,000 | $77.4M | Add +24.6% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 62,043,000 | $70.2M | Add +25.1% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 89,708,000 | $64.1M | Add +245.6% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 54,450,000 | $60.0M | Add +67.8% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 77,642,000 | $55.8M | Add +2.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 615,000 | $37.5M | Reduce -5.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 38,397,000 | $34.4M | Add +2459.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 310,553 | $25.6M | Reduce -61.9% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 22,580,000 | $24.0M | Add +79.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 550,000 | $21.9M | Reduce -29.0% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 20,336,000 | $17.0M | Reduce -22.8% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 23,100,000 | $15.9M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 13,351,000 | $15.1M | Add +67.9% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 18,950,000 | $12.1M | Add +2.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 10,160,000 | $8.7M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 714,154 | $7.7M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 2,863,204 | $6.9M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $5.7M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 5,000,000 | $4.9M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,000,000 | $2.9M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 288,541 | $2.3M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 65,000 | $2.1M | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $1.7M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 33,067 | $839K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $748K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 750,000 | $353K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 612,767 | $239K | Reduce -38.5% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,000 | $96K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $95K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $82K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 95,448 | $68K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $66K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 266,667 | $52K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $44K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $41K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,398,555 | $40K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 125,000 | $37K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 123,504 | $35K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 74,889 | $20K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $20K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $15K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 123,504 | $14K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 203,000 | $12K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 249,600 | $10K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 240,000 | $10K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $6K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 209,250 | $4K | 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 | $1K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 40,065 | $24 | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −8.51 |
| TSLA Tesla Inc. | Reduce -94.2% | 0.16% | −4.63 |
| AME Ametek Inc. | Sold out | 0.00% | −3.43 |
| BKNG Booking Holdings Inc. | Reduce -96.9% | 0.04% | −2.29 |
| OMC Omnicom Group | Reduce -64.2% | 0.28% | −1.58 |
| CHX Championx Corp. | Sold out | 0.00% | −1.52 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.36 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.96 |
| DE Deere & Co. | Reduce -43.7% | 0.38% | −0.92 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.84 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.80 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.79 |
| IT Gartner Inc. | Sold out | 0.00% | −0.73 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.69 |
| V Visa Inc. Class A | Reduce -47.6% | 0.22% | −0.64 |
| OPK Opko Health Inc. | Reduce -57.5% | 0.12% | −0.61 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.61 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.53 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.48 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.46 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.45 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.45 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.43 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.39 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.37 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.36 |
| PGR Progressive Corp. | Reduce -4.2% | 0.27% | −0.35 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| MTB M & T Bank Corp. | Reduce -44.7% | 0.14% | −0.35 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.34 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.33 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.31 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.31 |
| C Citigroup Inc. | Sold out | 0.00% | −0.30 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.29 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.27 |
| PFBC Preferred Bank/Los Angeles | Sold out | 0.00% | −0.27 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.26 |
| CL Colgate-Palmolive Co. | Reduce -54.0% | 0.07% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.25 |
| CE Celanese Corp. | Sold out | 0.00% | −0.25 |
| AIG American International Group | Sold out | 0.00% | −0.24 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.24 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.24 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.24 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Add +241.1% | 8.31% | +4.41 |
| NVDA Nvidia Corp. | Add +85.8% | 17.36% | +3.96 |
| COIN Coinbase Global Inc. Class A | Add +328.4% | 4.04% | +3.07 |
| MSTR Strategy Inc. | Add +81.6% | 16.79% | +3.01 |
| AMED Amedisys Inc. | Add +9749.0% | 1.28% | +1.25 |
| IPG Interpublic Group of Cos Inc. | New | 1.18% | +1.18 |
| DASH DoorDash Inc. Class A | New | 1.04% | +1.04 |
| CRH CRH PLC | New | 0.92% | +0.92 |
| BAC Bank of America Corp. | New | 0.84% | +0.84 |
| NDAQ Nasdaq Inc. | New | 0.78% | +0.78 |
| SMCI Super Micro Computer Inc. | Add +93.7% | 3.10% | +0.76 |
| SPG Simon Property Group Inc. | New | 0.75% | +0.75 |
| APH Amphenol Corp. Class A | New | 0.72% | +0.72 |
| CRS Carpenter Technology | New | 0.70% | +0.70 |
| ANSS Ansys Inc. | Add +2184.4% | 0.75% | +0.69 |
| COR Cencora Inc. | New | 0.69% | +0.69 |
| IQV Iqvia Holdings Inc. | New | 0.67% | +0.67 |
| MRK Merck & Co. Inc. | New | 0.67% | +0.67 |
| SFM Sprouts Farmers Market Inc. | New | 0.66% | +0.66 |
| CRM Salesforce Inc. | New | 0.66% | +0.66 |
| INSM Insmed Inc. | New | 0.64% | +0.64 |
| EXE Expand Energy Corp. | New | 0.63% | +0.63 |
| PEP Pepsico Inc. | New | 0.60% | +0.60 |
| ROP Roper Technologies Inc. | New | 0.53% | +0.53 |
| SAIA Saia Inc. | New | 0.51% | +0.51 |
| COOP Mr Cooper Group Inc. | New | 0.50% | +0.50 |
| GRMN Garmin Ltd. | New | 0.48% | +0.48 |
| CG The Carlyle Group Inc. | New | 0.48% | +0.48 |
| IBKR Interactive Brokers Gro Class A | New | 0.47% | +0.47 |
| MLI Mueller Industries Inc. | New | 0.46% | +0.46 |
| AJG Arthur J Gallagher & Co. | New | 0.44% | +0.44 |
| PARAA Paramount Global Class B | New | 0.44% | +0.44 |
| PRMB Primo Brands Corp. | Add +2377.3% | 0.45% | +0.40 |
| CVX Chevron Corp. | Add +2020.6% | 0.44% | +0.39 |
| OTIS Otis Worldwide Corp. | New | 0.39% | +0.39 |
| HLNE Hamilton Lane Inc. Class A | New | 0.37% | +0.37 |
| AIT Applied Industrial Tech Inc. | New | 0.37% | +0.37 |
| RKLB Rocket Lab Corp. | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +5165.2% | 0.36% | +0.34 |
| SSB Southstate Bank Corp. | New | 0.33% | +0.33 |
| ASTS Ast Spacemobile Inc. | New | 0.33% | +0.33 |
| EXLS Exlservice Holdings Inc. | New | 0.33% | +0.33 |
| APP AppLovin Corp. Class A | New | 0.32% | +0.32 |
| CAVA Cava Group Inc. | New | 0.31% | +0.31 |
| WTRG Essential Utilities Inc. | New | 0.30% | +0.30 |
| FTAI Ftai Aviation Ltd. | New | 0.29% | +0.29 |
| WMB Williams Cos Inc. | New | 0.28% | +0.28 |
| SYK Stryker Corp. | New | 0.28% | +0.28 |
| AXON Axon Enterprise Inc. | New | 0.26% | +0.26 |
| DRS Leonardo DRS Inc. | New | 0.24% | +0.24 |
Options Activity Q1 2025 → Q2 2025
| MSTR Strategy Inc. | put | Add +29.6% | 3,505,200 | $1.4B |
| NVDA Nvidia Corp. | put | Add +100.0% | 4,000,000 | $632.0M |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,700,000 | $104.1M |
| CHTR Charter Communications Inc. Class A | put | Reduce -27.5% | 127,600 | $52.2M |
| ENPH Enphase Energy Inc. | put | New | 1,000,000 | $39.6M |
| CMCSA Comcast Corp. Class A | put | New | 1,050,000 | $37.5M |
| MPT Medical Properties Trust Inc. | put | Reduce -14.6% | 8,274,100 | $35.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.5% | 55,800 | $34.5M |
| TSLA Tesla Inc. | put | New | 100,000 | $31.8M |
| SMCI Super Micro Computer Inc. | put | Sold out | 670,000 | $22.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -50.7% | 116,884,000 | $122.6M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 51,521,000 | $120.4Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -7.0% | 40,062,000 | $117.2M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | Reduce -3.6% | 66,308,000 | $104.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -1.4% | 67,624,000 | $84.6M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +24.6% | 76,616,000 | $77.4M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +25.1% | 62,043,000 | $70.2M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Add +245.6% | 89,708,000 | $64.1M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 65,214,000 | $62.0Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +67.8% | 54,450,000 | $60.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +2.6% | 77,642,000 | $55.8M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -5.4% | 615,000 | $37.5M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +2459.8% | 38,397,000 | $34.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -61.9% | 310,553 | $25.6M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +79.5% | 22,580,000 | $24.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -29.0% | 550,000 | $21.9M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 18,700,000 | $18.6Mbefore exit |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -22.8% | 20,336,000 | $17.0M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Add +67.9% | 13,351,000 | $15.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 300,000 | $14.9Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 10,352,000 | $12.3Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +2.7% | 18,950,000 | $12.1M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 8,089,000 | $11.5Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 8,198,000 | $9.2Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 10,160,000 | $8.7M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 5,000,000 | $4.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 3,750,000 | $4.4Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 6,319,000 | $4.3Mbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 288,541 | $2.3M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 65,000 | $2.1M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Sold out | 2,250,000 | $2.0Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 33,067 | $839K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 10,000 | $362Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -38.5% | 612,767 | $239K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 266,667 | $52K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 652,500 | $36Kbefore exit |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Sold out | 310,100 | $25Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 74,889 | $20K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 150,000 | $14Kbefore exit |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | Sold out | 830,000 | $10Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 227,432 | $5Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 150,000 | $5Kbefore exit |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 16,767 | $372before 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 |