Weiss Asset Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Weiss Asset Management LP reported 520 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 11.6%) and Strategy (MSTR, 8.0%). Compared with Q2 2025, it opened 407 new positions, sold out of 230, added to 39 and reduced 65. The biggest buy was Kellanova (K, shares +2385%) and the biggest sale Strategy (MSTR, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $5.6B (Q3 2025)
- SEC Filing
- 0001357550-25-000038 ↗ filed Nov 14, 2025
Holdings Value
Holdings 520 stocks · $5.6B
| NVDA Nvidia Corp. | 19.41% | 5,848,593 | $1.1B | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 11.63% | 10,058,653 | $653.8M | Add +39.4% |
| MSTR Strategy Inc. | 7.96% | 1,388,564 | $447.4M | Reduce -37.1% |
| K Kellanova | 4.60% | 3,153,422 | $258.6M | Add +2384.9% |
| ETHA iShares Ethereum Trust ETF | 4.45% | 7,935,796 | $250.1M | Add +1149.0% |
| TSLA Tesla Inc. | 3.95% | 499,255 | $222.0M | Add +1726.2% |
| COIN Coinbase Global Inc. Class A | 3.23% | 537,491 | $181.4M | Reduce -12.3% |
| CYBR Cyberark Software Ltd./Israel | 2.21% | 256,726 | $124.0M | New |
| TBPH Theravance Biopharma Inc. | 1.94% | 7,457,060 | $108.9M | No change |
| CRCL Circle Internet Group Inc. | 1.65% | 700,000 | $92.8M | New |
| SMCI Super Micro Computer Inc. | 1.51% | 1,774,294 | $85.1M | Reduce -47.3% |
| OMC Omnicom Group | 1.03% | 712,844 | $58.1M | Add +250.1% |
| AVGO Broadcom Inc. | 0.94% | 159,548 | $52.6M | Add +79.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 181,811 | $44.3M | New |
| ELV Elevance Health Inc. | 0.78% | 135,965 | $43.9M | New |
| COP Conocophillips | 0.77% | 456,981 | $43.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 83,748 | $42.1M | New |
| CNC Centene Corp. | 0.63% | 999,737 | $35.7M | New |
| SLMT Brera Holdings PLC Class B | 0.61% | 1,146,111 | $34.4M | New |
| APH Amphenol Corp. Class A | 0.56% | 256,400 | $31.7M | Reduce -33.7% |
| SPGI S&P Global Inc. | 0.52% | 60,589 | $29.5M | New |
| MSFT Microsoft Corp. | 0.50% | 54,583 | $28.3M | New |
| ZK Zeekr Intelligent Techno-ADR | 0.50% | 915,383 | $27.9M | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.50% | 3,095,020 | $27.9M | Add +4194.6% |
| FWDI Forward Industries Inc. | 0.49% | 1,081,082 | $27.6M | New |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.49% | 812,640 | $27.3M | New |
| NEM Newmont Corp. | 0.45% | 302,758 | $25.5M | Add +636.5% |
| AKRO Akero Therapeutics Inc. | 0.41% | 486,000 | $23.1M | Add +1603.7% |
| MU Micron Technology Inc. | 0.37% | 124,187 | $20.8M | New |
| ETNB 89BIO Inc. | 0.37% | 1,400,000 | $20.6M | New |
| STRIVE INC | 0.35% | 7,782,407 | $19.5M | New |
| DEFT Defi Technologies Inc. | 0.34% | 9,132,420 | $19.3M | New |
| ANET Arista Networks Inc. | 0.34% | 131,745 | $19.2M | New |
| IR Ingersoll-Rand Inc. | 0.34% | 229,418 | $19.0M | New |
| AAPL Apple Inc. | 0.32% | 71,385 | $18.2M | New |
| VST Vistra Corp. | 0.32% | 91,957 | $18.0M | New |
| WEC WEC Energy Group Inc. | 0.31% | 152,211 | $17.4M | New |
| LRCX Lam Research Corp. | 0.31% | 130,150 | $17.4M | New |
| LSCC Lattice Semiconductor Corp. | 0.31% | 235,642 | $17.3M | New |
| ABT Abbott Laboratories | 0.31% | 128,533 | $17.2M | New |
| FE Firstenergy Corp. | 0.29% | 361,852 | $16.6M | New |
| SCPH Scpharmaceuticals Inc. | 0.29% | 2,881,669 | $16.3M | New |
| RPRX Royalty Pharma PLC Class A | 0.29% | 457,470 | $16.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 93,561 | $15.8M | New |
| ADSK Autodesk Inc. | 0.27% | 47,179 | $15.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 123,040 | $14.1M | New |
| INVA Innoviva Inc. | 0.25% | 768,935 | $14.0M | Add +2066.6% |
| MKSI MKS Inc. | 0.24% | 111,075 | $13.7M | New |
| ENPH Enphase Energy Inc. | 0.24% | 387,778 | $13.7M | Add +5959.0% |
| MRUS Merus NV | 0.24% | 144,902 | $13.6M | New |
| KTOS Kratos Defense & Security | 0.24% | 148,737 | $13.6M | Add +197.5% |
| SBET Sharplink Inc. | 0.24% | 798,328 | $13.6M | New |
| KMI Kinder Morgan Inc. | 0.24% | 468,601 | $13.3M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.23% | 157,419 | $12.9M | No change |
| MOH Molina Healthcare Inc. | 0.23% | 67,007 | $12.8M | New |
| NRG NRG Energy Inc. | 0.22% | 77,495 | $12.6M | New |
| WPM Wheaton Precious Metals Corp. | 0.22% | 111,957 | $12.5M | New |
| B Barrick Mining Corp. | 0.21% | 368,832 | $12.1M | New |
| O Realty Income Corp. | 0.21% | 194,172 | $11.8M | New |
| PLD Prologis Inc. | 0.20% | 100,344 | $11.5M | New |
| SOFI Sofi Technologies Inc. | 0.20% | 432,854 | $11.4M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 136,323 | $11.4M | New |
| CCL Carnival Corp. | 0.20% | 389,422 | $11.3M | New |
| BCSS.U Bain Capital GSS Investment | 0.20% | 1,100,000 | $11.1M | New |
| COO The Cooper Cos Inc. | 0.19% | 156,058 | $10.7M | New |
| LMT Lockheed Martin Corp. | 0.19% | 21,021 | $10.5M | New |
| WFC Wells Fargo & Co. | 0.18% | 123,776 | $10.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 317,573 | $10.4M | New |
| GLXY Galaxy Digital Inc. Class A | 0.18% | 296,733 | $10.0M | Reduce -19.0% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.18% | 1,247,577 | $9.9M | New |
| CI The Cigna Group | 0.18% | 34,270 | $9.9M | Add +37.1% |
| ALL Allstate Corp. | 0.17% | 43,950 | $9.4M | Add +267.4% |
| QRVO Qorvo Inc. | 0.17% | 102,752 | $9.4M | New |
| HCA HCA Healthcare Inc. | 0.17% | 21,798 | $9.3M | Reduce -35.5% |
| ECHO Echostar Corp. Class A | 0.16% | 121,000 | $9.2M | Reduce -34.5% |
| DFDV Defi Development Corp. | 0.16% | 599,997 | $9.2M | New |
| REZI Resideo Technologies Inc. | 0.16% | 212,172 | $9.2M | New |
| MIDD Middleby Corp. | 0.16% | 67,616 | $9.0M | New |
| XOM Exxon Mobil Corp. | 0.15% | 76,158 | $8.6M | New |
| HSIC Henry Schein Inc. | 0.15% | 123,336 | $8.2M | New |
| BRKR Bruker Corp. | 0.14% | 246,228 | $8.0M | Add +296.3% |
| LBTYA Liberty Global Ltd. Class A | 0.14% | 665,952 | $7.6M | Reduce -4.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.13% | 50,580 | $7.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 51,765 | $7.5M | New |
| COF Capital One Financial Corp. | 0.13% | 35,133 | $7.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 187,264 | $7.3M | New |
| PFG Principal Financial Group | 0.13% | 87,300 | $7.2M | New |
| KLAC KLA Corp. | 0.13% | 6,520 | $7.0M | New |
| HUM Humana Inc. | 0.12% | 26,979 | $7.0M | New |
| TYL Tyler Technologies Inc. | 0.12% | 13,245 | $6.9M | New |
| AVTR Avantor Inc. | 0.12% | 550,608 | $6.9M | New |
| CIFR Cipher Digital Inc. | 0.12% | 534,900 | $6.7M | Add +47.8% |
| V Visa Inc. Class A | 0.12% | 19,409 | $6.6M | Reduce -40.0% |
| SRDX Surmodics Inc. | 0.11% | 213,221 | $6.4M | Add +507.3% |
| DVN Devon Energy Corp. | 0.11% | 181,104 | $6.3M | New |
| LEN Lennar Corp. Class A | 0.11% | 49,739 | $6.3M | New |
| BALL Ball Corp. | 0.11% | 124,102 | $6.3M | Add +41.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 48,444 | $6.2M | New |
| JPM JPMorgan Chase & Co. | 0.11% | 19,757 | $6.2M | New |
| SMLR Semler Scientific Inc. | 0.11% | 207,369 | $6.2M | New |
Options reported separately and not counted above: MSTR puts ($1.0B), NVDA puts ($186.6M), IBIT puts ($143.0M), ETHA puts ($78.5M), AAL puts ($49.8M), MPT puts ($40.8M), ENPH puts ($35.4M), AVGO puts ($33.0M), SPY puts ($31.0M), SOC puts ($12.2M), OSCR puts ($9.5M), NIO puts ($7.6M), and 2 more.
Other holdings (62): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 60,062,000 | $268.9M | Add +49.9% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 95,258,000 | $180.3M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 137,579,000 | $140.6M | Add +17.7% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 107,295,000 | $132.2M | Add +40.0% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 73,958,000 | $100.0M | Reduce -17.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 67,624,000 | $94.9M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 62,043,000 | $80.6M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 74,105,000 | $73.5M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 42,350,000 | $51.2M | Reduce -22.2% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 42,642,000 | $45.9M | Reduce -45.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 38,397,000 | $35.5M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 23,410,000 | $28.1M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 22,580,000 | $24.2M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 694,354 | $18.3M | Add +1999.8% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 12,500,000 | $15.5M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 23,100,000 | $14.9M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 15,625,000 | $14.1M | Reduce -23.2% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 110,553 | $11.2M | Reduce -64.4% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 294,586 | $9.6M | Add +353.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 714,154 | $8.3M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 2,500,000 | $7.4M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 6,434,000 | $6.4M | Add +28.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $5.8M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 5,000,000 | $5.6M | Reduce -62.5% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,000,000 | $3.0M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 240,000 | $1.8M | Reduce -16.8% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 750,000 | $1.3M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $1.2M | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $500K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 271,637 | $148K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $122K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 201,445 | $121K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 125,000 | $119K | Add +66.9% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $107K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 133,231 | $93K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 138,193 | $83K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 120,646 | $77K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 319,564 | $77K | Reduce -47.9% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 847,224 | $66K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 63,288 | $56K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 139,305 | $50K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $50K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 95,448 | $48K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $47K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,398,555 | $44K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 266,667 | $37K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 81,100 | $36K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 124,100 | $27K | Reduce -50.4% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 149,785 | $24K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $22K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 128,576 | $18K | Add +71.4% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 249,600 | $18K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 100,000 | $17K | Reduce -66.7% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 240,000 | $16K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 22,000 | $16K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $13K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $12K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 203,000 | $9K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 39,548 | $6K | Reduce -80.2% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 12,500 | $3K | New |
| 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 |
Total filed on the 13F, all lines: $7.0B.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -37.1% | 7.96% | −8.83 |
| SMCI Super Micro Computer Inc. | Reduce -47.3% | 1.51% | −1.59 |
| AMED Amedisys Inc. | Sold out | 0.00% | −1.28 |
| IEX Idex Corp. | Sold out | 0.00% | −1.10 |
| WELL Welltower Inc. | Sold out | 0.00% | −1.08 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.04 |
| CRH CRH PLC | Sold out | 0.00% | −0.92 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.84 |
| COIN Coinbase Global Inc. Class A | Reduce -12.3% | 3.23% | −0.81 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.78 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.75 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.75 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.70 |
| COR Cencora Inc. | Sold out | 0.00% | −0.69 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.67 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.67 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.66 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.64 |
| CRM Salesforce Inc. | Reduce -97.2% | 0.01% | −0.64 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.63 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.62 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.60 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.53 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.51 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.50 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.48 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.47 |
| GRMN Garmin Ltd. | Reduce -96.6% | 0.02% | −0.46 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.46 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.45 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.44 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.44 |
| HES Hess Corp. | Sold out | 0.00% | −0.43 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.41 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.40 |
| DE Deere & Co. | Sold out | 0.00% | −0.38 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.37 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.37 |
| OTIS Otis Worldwide Corp. | Reduce -91.3% | 0.03% | −0.36 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.36 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.36 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.34 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.33 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.33 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.33 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.32 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.31 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| K Kellanova | Add +2384.9% | 4.60% | +4.41 |
| ETHA iShares Ethereum Trust ETF | Add +1149.0% | 4.45% | +4.22 |
| TSLA Tesla Inc. | Add +1726.2% | 3.95% | +3.79 |
| IBIT iShares Bitcoin Trust ETF | Add +39.4% | 11.63% | +3.32 |
| CYBR Cyberark Software Ltd./Israel | New | 2.21% | +2.21 |
| NVDA Nvidia Corp. | Add +0.1% | 19.41% | +2.05 |
| CRCL Circle Internet Group Inc. | New | 1.65% | +1.65 |
| GOOG Alphabet Inc. Class C | New | 0.79% | +0.79 |
| ELV Elevance Health Inc. | New | 0.78% | +0.78 |
| COP Conocophillips | New | 0.77% | +0.77 |
| OMC Omnicom Group | Add +250.1% | 1.03% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.75% | +0.75 |
| CNC Centene Corp. | New | 0.63% | +0.63 |
| SLMT Brera Holdings PLC Class B | New | 0.61% | +0.61 |
| SPGI S&P Global Inc. | New | 0.52% | +0.52 |
| MSFT Microsoft Corp. | New | 0.50% | +0.50 |
| ZK Zeekr Intelligent Techno-ADR | New | 0.50% | +0.50 |
| FWDI Forward Industries Inc. | New | 0.49% | +0.49 |
| BKKT Bakkt Inc. | New | 0.49% | +0.49 |
| SITC Site Centers Corp. | Add +4194.6% | 0.50% | +0.48 |
| AVGO Broadcom Inc. | Add +79.1% | 0.94% | +0.47 |
| NEM Newmont Corp. | Add +636.5% | 0.45% | +0.41 |
| AKRO Akero Therapeutics Inc. | Add +1603.7% | 0.41% | +0.38 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| ETNB 89BIO Inc. | New | 0.37% | +0.37 |
| STRIVE INC | New | 0.35% | +0.35 |
| DEFT Defi Technologies Inc. | New | 0.34% | +0.34 |
| ANET Arista Networks Inc. | New | 0.34% | +0.34 |
| IR Ingersoll-Rand Inc. | New | 0.34% | +0.34 |
| AAPL Apple Inc. | New | 0.32% | +0.32 |
| VST Vistra Corp. | New | 0.32% | +0.32 |
| WEC WEC Energy Group Inc. | New | 0.31% | +0.31 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| LSCC Lattice Semiconductor Corp. | New | 0.31% | +0.31 |
| ABT Abbott Laboratories | New | 0.31% | +0.31 |
| FE Firstenergy Corp. | New | 0.29% | +0.29 |
| SCPH Scpharmaceuticals Inc. | New | 0.29% | +0.29 |
| RPRX Royalty Pharma PLC Class A | New | 0.29% | +0.29 |
| AEM Agnico Eagle Mines Ltd. | New | 0.28% | +0.28 |
| ADSK Autodesk Inc. | New | 0.27% | +0.27 |
| DIS The Walt Disney Co. | New | 0.25% | +0.25 |
| MKSI MKS Inc. | New | 0.24% | +0.24 |
| MRUS Merus NV | New | 0.24% | +0.24 |
| SBET Sharplink Inc. | New | 0.24% | +0.24 |
| ENPH Enphase Energy Inc. | Add +5959.0% | 0.24% | +0.24 |
| INVA Innoviva Inc. | Add +2066.6% | 0.25% | +0.24 |
| KMI Kinder Morgan Inc. | New | 0.24% | +0.24 |
| MOH Molina Healthcare Inc. | New | 0.23% | +0.23 |
| NRG NRG Energy Inc. | New | 0.22% | +0.22 |
| WPM Wheaton Precious Metals Corp. | New | 0.22% | +0.22 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | put | Reduce -8.6% | 3,205,200 | $1.0B |
| NVDA Nvidia Corp. | put | Reduce -75.0% | 1,000,000 | $186.6M |
| IBIT iShares Bitcoin Trust ETF | put | Add +29.4% | 2,200,000 | $143.0M |
| ETHA iShares Ethereum Trust ETF | put | New | 2,490,000 | $78.5M |
| CHTR Charter Communications Inc. Class A | put | Sold out | 127,600 | $52.2Mbefore exit |
| MPT Medical Properties Trust Inc. | put | Reduce -2.6% | 8,054,600 | $40.8M |
| CMCSA Comcast Corp. Class A | put | Sold out | 1,050,000 | $37.5Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 100,000 | $31.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.7% | 46,500 | $31.0M |
| SOC Sable Offshore Corp. | put | New | 700,000 | $12.2M |
| OSCR Oscar Health Inc. Class A | put | New | 500,000 | $9.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +49.9% | 60,062,000 | $268.9M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 95,258,000 | $180.3M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +17.7% | 137,579,000 | $140.6M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +40.0% | 107,295,000 | $132.2M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | Sold out | 66,308,000 | $104.7Mbefore exit |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Reduce -17.6% | 73,958,000 | $100.0M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 74,105,000 | $73.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -22.2% | 42,350,000 | $51.2M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -45.1% | 42,642,000 | $45.9M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 615,000 | $37.5Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 23,410,000 | $28.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 550,000 | $21.9Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1999.8% | 694,354 | $18.3M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 12,500,000 | $15.5M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -23.2% | 15,625,000 | $14.1M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 18,950,000 | $12.1Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -64.4% | 110,553 | $11.2M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +353.2% | 294,586 | $9.6M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 10,160,000 | $8.7Mbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 2,500,000 | $7.4M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 2,863,204 | $6.9Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +28.7% | 6,434,000 | $6.4M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Reduce -62.5% | 5,000,000 | $5.6M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -16.8% | 240,000 | $1.8M |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 271,637 | $148K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 201,445 | $121K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Add +66.9% | 125,000 | $119K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 50,000 | $96Kbefore exit |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 133,231 | $93K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 138,193 | $83K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | New | 120,646 | $77K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -47.9% | 319,564 | $77K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 847,224 | $66K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 63,288 | $56K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | New | 139,305 | $50K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 300,000 | $41Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 125,000 | $37Kbefore exit |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 81,100 | $36K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Reduce -50.4% | 124,100 | $27K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Add +71.4% | 128,576 | $18K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Reduce -66.7% | 100,000 | $17K |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 22,000 | $16K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -80.2% | 39,548 | $6K |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | Sold out | 209,250 | $4Kbefore exit |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 12,500 | $3K |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Sold out | 40,065 | $24before exit |
| IPG Interpublic Group of Cos Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |