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 | $9,541,753,171 |
| Change This QTR | +1.61% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 5,263,485 | $1,053,170,714 | -6% | 11.04% | ||
| 2. | MU | 743,769 | $858,525,119 | +683% | 9% | ||
| 3. | SMCI | 4,850,000 | $249,112,167 | NEW | 2.61% | ||
| 4. | Super Micro Computer Inc.NOTE 2.250% 7/1 | SMCI | 249,862,000 | $245,589,360 | +69% | 2.57% | |
| 5. | Super Micro Computer Inc.NOTE 3.500% 3/0 | SMCI | 230,956,000 | $211,959,869 | +134% | 2.22% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-08-14 | ||||
| 2026-08-11 | ||||
| 2026-05-11 | ||||
| 2026-05-11 | ||||
| 2026-03-25 |
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