The Boston-based Weiss Asset Management is led by Andrew Weis. The firm is a self-proclaimed "deep" value investor, with quant-based and fundamental strategies at its disposal. Weiss Asset Management was founded in 2002, and Andrew Weis is also a Professor Emeritus of Economics at Boston University.
| Fund Name: | Weiss Asset Management |
| Manager | Andrew Weiss |
| Portfolio Value | $7,143,495,417 |
| Change This QTR | +0.84% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 6,642,294 | $1,238,787,831 | +14% | 17.34% | ||
| 2. | Ishares Bitcoin Trust Etf | 7,801,983 | $387,368,456 | -23% | 5.42% | ||
| 3. | Strategy IncPUT | MSTR | 2,121,200 | $322,316,340 | -34% | 4.51% | |
| 4. | Interdigital Inc.NOTE 3.500% 6/0 | IDCC | 59,897,000 | $247,292,049 | -1% | 3.46% | |
| 5. | Strategy IncNOTE 0.625% 9/1 | MSTR | 149,213,000 | $175,092,503 | +57% | 2.45% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-02-17 | ||||
| 2026-02-17 | ||||
| 2026-02-12 | ||||
| 2026-02-11 | ||||
| 2026-02-11 |
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