Weiss Asset Management LP 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

Weiss Asset Management LP: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer: NVIDIA CORPORATION
Ticker: NVDA
Class: COM
Reported value: $1,053,170,714
Reported amount: 5,263,485
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001357550-26-000029

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Filter rows

Scroll sideways to compare all columns. Select a heading to sort.


NVIDIA CORPORATION	NVDA	COM	$1,053,170,714	5,263,485	SH	None
MICRON TECHNOLOGY INC	MU	COM	$858,525,119	743,769	SH	None
SUPER MICRO COMPUTER INC	Unresolved	7 DEP CM SR A WI	$249,112,167	4,850,000	SH	None
SUPER MICRO COMPUTER INC	Unresolved	NOTE 2.250% 7/1	$245,589,360	249,862,000	PRN	None
SUPER MICRO COMPUTER INC	SMCI	NOTE 3.500% 3/0	$211,959,869	230,956,000	PRN	None
SUPER MICRO COMPUTER INC	SMCI	COM NEW	$206,670,912	7,046,400	SH	Put
NVIDIA CORPORATION	NVDA	COM	$200,090,000	1,000,000	SH	Put
TESLA INC	TSLA	COM	$191,579,515	455,491	SH	None
BOEING CO	BA	DEP CONV PFD A	$188,319,631	2,775,000	SH	None
STRATEGY INC	Unresolved	NOTE 0.625% 3/1	$181,856,737	177,857,000	PRN	None
NEXTERA ENERGY INC	NEE	UNIT 02/15/2029	$129,375,471	2,697,000	SH	None
THERAVANCE BIOPHARMA INC	TBPH	COM	$126,770,020	7,457,060	SH	None
SPROTT ASSET MANAGEMENT LP	CEF	PHYSICAL GOLD AN	$124,701,575	3,099,716	SH	None
MICRON TECHNOLOGY INC	MU	COM	$121,200,450	105,000	SH	Put
STRATEGY INC	MSTR	NOTE 2.250% 6/1	$117,367,086	121,252,000	PRN	None
SUPER MICRO COMPUTER INC	Unresolved	NOTE 6/1	$111,088,659	125,427,000	PRN	None
ROBINHOOD MKTS INC	HOOD	COM CL A	$109,373,992	1,090,686	SH	None
ENTREPRENEURSHARES SERIES TR	XOVR	ERSH PRI PUB ETF	$107,302,017	5,097,483	SH	None
ALBEMARLE CORP	ALB	7.25% DEP SHS A	$105,858,923	1,910,000	SH	None
STRATEGY INC	Unresolved	NOTE 0.625% 9/1	$102,808,889	100,165,000	PRN	None
STRATEGY INC	Unresolved	NOTE 0.875% 3/1	$98,722,433	106,875,000	PRN	None
ROIVANT SCIENCES LTD	ROIV	SHS	$89,984,454	2,542,652	SH	None
HEWLETT PACKARD ENTERPRISE C	HPE	7.625 MAND CONV	$87,423,634	750,000	SH	None
STRATEGY INC	MSTR	NOTE 3/0	$86,426,196	97,266,000	PRN	None
SPACE EXPLORATION TECHN CORP	SPCX	CLASS A COM STK	$85,981,024	503,225	SH	None
MARVELL TECHNOLOGY INC	MRVL	COM	$85,261,778	286,219	SH	None
UGI CORP NEW	UGI	NOTE 5.000% 6/0	$80,720,277	60,240,000	PRN	None
TOPBUILD COR	Unresolved	COM	$79,769,250	225,000	SH	None
VISHAY INTERTECHNOLOGY INC	VSH	NOTE 2.250% 9/1	$78,081,038	39,339,000	PRN	None
ENVISTA HOLDINGS CORPORATION	NVST	NOTE 1.750% 8/1	$77,224,419	77,224,000	PRN	None
TETRA TECH INC NEW	TTEK	DBCV 2.250% 8/1	$72,148,253	68,289,000	PRN	None
GREENBRIER COS INC	GBX	NOTE 2.875% 4/1	$70,763,777	61,697,000	PRN	None
FRESHPET INC	FRPT	NOTE 3.000% 4/0	$66,996,092	57,456,000	PRN	None
MCEWEN INC.	Unresolved	NOTE 5.250% 8/1	$60,217,350	31,300,000	PRN	None
UNITED AIRLS HLDGS INC	UAL	COM	$57,826,076	425,223	SH	None
STRATEGY INC	MSTR	CL A NEW	$54,756,772	629,895	SH	None
EPR PPTYS	EPR	PFD C CV 5.75%	$53,384,121	2,067,831	SH	None
SPROTT ASSET MANAGEMENT LP	PSLV	PHYSICAL SILVER	$52,869,758	2,801,789	SH	None
MERIT MED SYS INC	Unresolved	NOTE 3.000% 2/0	$50,766,149	47,137,000	PRN	None
MOONLAKE IMMUNOTHERAPEUTICS	MLTX	CLASS A ORD	$50,267,899	2,581,813	SH	None
FIRSTENERGY CORP	Unresolved	NOTE 3.875% 1/1	$48,922,580	44,000,000	PRN	None
SPROTT ASSET MANAGEMENT LP	PHYS	PHYSICAL GOLD TR	$48,623,390	1,611,647	SH	None
APOLLO GLOBAL MGMT INC	APO	SER A MAND CNV	$47,161,506	775,000	SH	None
ISHARES BITCOIN TRUST ETF	IBIT	SHS BEN INT	$46,619,882	1,400,417	SH	None
MICROCHIP TECHNOLOGY INC.	MCHP	DEP SHS REPSTG	$46,107,747	600,000	SH	None
CHEVRON CORPORATION	CVX	COM	$45,080,421	271,962	SH	None
GAMESTOP CORP	Unresolved	NOTE 6/1	$44,577,707	44,000,000	PRN	None
BITMINE IMMERSION TECHS INC	BMNR	COM NEW	$41,845,410	3,142,727	SH	None
VERTEX INC	VERX	NOTE 0.750% 5/0	$36,931,000	41,211,000	PRN	None
PPL CORP	PPL	UNIT 02/15/2029	$35,698,380	730,000	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 29 positions lack a resolved ticker and 11 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.