Weiss Asset Management LP
•CIK: 1357550•Filing: Q4 2025
Weiss Asset Management LP, led by billionaire hedge fund manager David Tepper, is known for its concentrated, high-conviction bets, currently holding 552 positions with a focus on technology and financials, notably NVDA at 18.4%. Recently, the fund has made notable moves by adding LKQ1 and EMN with significant weightings, while exiting AMED and rotating out of BLK, reflecting its dynamic strategy in response to market conditions.
Total AUM
$5.2B
+ $149.2M in options
QoQ Performance
+16.6%
Positions
507
+ 12 options
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
IBIT
NVDA23.3%
IBIT7.3%
MIGA2.8%
TBPH2.6%
AVADEL1.8%
ADP1.6%
LIN1.2%
EQIX1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.5%
Technology28.8%
Materials3.3%
Consumer1.8%
Healthcare1.7%
Real Estate1.6%
Communication0.8%
ETF0.6%
🚪 Exited Positionssold since Q3 2025
—
BRERA HOLDINGS PLC
SOLD
$34.4M
+466 more exited positions
Changes from Q3 2025
NEW106 new positions
↑59 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023