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 | $5,913,461,891 |
| Change This QTR | +0.78% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NVDA | 5,581,569 | $973,425,634 | -16% | 16.46% | ||
| 2. | PSLV | 8,190,370 | $199,763,124 | NEW | 3.38% | ||
| 3. | Nvidia CorpPUT | NVDA | 1,090,000 | $190,096,000 | NEW | 3.21% | |
| 4. | Strategy IncNOTE 0.625% 9/1 | MSTR | 154,820,000 | $170,440,623 | +4% | 2.88% | |
| 5. | Super Micro Computer Inc.NOTE 2.250% 7/1 | SMCI | 148,376,000 | $129,139,052 | NEW | 2.18% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-05-11 | ||||
| 2026-05-11 | ||||
| 2026-03-25 | ||||
| 2026-02-17 | ||||
| 2026-02-17 |
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