§ 13F · FUND PROFILE
Weiss Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201.5T (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2318.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.64M | $1238.8T | 17.3% | +14% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 7.80M | $387.4T | 5.4% | −22% |
| 3 | MSTR | STRATEGY INC | 2.12M | $322.3T | 4.5% | +53% |
| 4 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | 59.90M | $247.3T | 3.5% | ±0% |
| 5 | MSTR 0.625 09/15/28 | STRATEGY INC | 149.21M | $175.1T | 2.5% | +57% |
| 6 | MSTR | STRATEGY INC | 986K | $149.8T | 2.1% | −29% |
| 7 | TBPH | THERAVANCE BIOPHARMA INC | 7.46M | $139.5T | 2.0% | ±0% |
| 8 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | 129.00M | $134.7T | 1.9% | NEW |
| 9 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 111.08M | $99.4T | 1.4% | −19% |
| 10 | AVDL | AVADEL PHARMACEUTICALS PLC | 4.52M | $97.3T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEISS SIGNAL
AC read
Weiss Asset Management LP is a Other fund managing $201546.1 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed