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Weiss Asset Management LP - Portfolio Stock Holdings

Weiss Asset Management LP disclosed 764 stock positions in a recent SEC 13F filing. $3,878,423,546 of stock holdings were filed, with the largest holdings including NVDA, PSLV, and TBPH. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $15,557,388,898 and has 139 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

764

Est. Stock Holding Value:

$3,878,423,546

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Weiss Asset Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Weiss Asset Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.