Michael Weiss Portfolio
Invests via Crow's Nest Holdings LP | Managed by Michael Weiss, John Carrington
Invests via Crow's Nest Holdings LP
Managed by Michael Weiss, John Carrington
Automatically Tracked
Michael Weiss Profile
Michael Weiss has built a significant career as an entrepreneurial founder in the tech sector, with a focus on developing innovative solutions that address market needs. Leveraging his experience in product development and strategic partnerships, he has successfully launched and scaled multiple startups. His leadership style emphasizes collaboration and adaptive thinking, which fosters creativity within teams. As a thought leader in technology commercialization, he is recognized for driving advancements that enhance user experience while delivering robust business outcomes. Weiss's expertise makes him a pivotal figure for investors seeking to understand emerging trends at the intersection of technology and consumer demand.
Michael Weiss has built a significant career as an entrepreneurial founder in the tech sector, with a focus on developing innovative solutions that address market needs. Leveraging his experience in product development and strategic partnerships, he has successfully launched and scaled multiple startups. His leadership style emphasizes collaboration and adaptive thinking, which fosters creativity within teams. As a thought leader in technology commercialization, he is recognized for driving advancements that enhance user experience while delivering robust business outcomes. Weiss's expertise makes him a pivotal figure for investors seeking to understand emerging trends at the intersection of technology and consumer demand.
Investment Philosophy & Strategy
Growth in the tech landscape hinges on innovative disruptions, and Michael Weiss exemplifies this mindset through his ventures. His entrepreneurial journey reflects an unwavering commitment to harnessing cutting-edge solutions that resonate with consumer needs. By adeptly identifying emerging trends and fostering collaborative environments, he ensures that teams are aligned with market dynamics. The focus on user-centric advancements underpins his investment strategies, driving both scalability and substantial returns. With a finger on the pulse of technological evolution, Weiss is well-positioned to leverage new opportunities that challenge conventional paradigms.
Growth in the tech landscape hinges on innovative disruptions, and Michael Weiss exemplifies this mindset through his ventures. His entrepreneurial journey reflects an unwavering commitment to harnessing cutting-edge solutions that resonate with consumer needs. By adeptly identifying emerging trends and fostering collaborative environments, he ensures that teams are aligned with market dynamics. The focus on user-centric advancements underpins his investment strategies, driving both scalability and substantial returns. With a finger on the pulse of technological evolution, Weiss is well-positioned to leverage new opportunities that challenge conventional paradigms.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
55.76%
Gain -0.2%
Monthly
0.52%
Yearly
6.41%
Drawdown
28.58%
$247.07M
Equity
Holdings
$247.07M
Investment
$219.12M
$168.47M
Profit -$1.05M
Realized
$140.52M
Unrealized
$27.95M
Dividends
$15.56M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$1.05M
Win %
77%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$666,027.9
Win %
77%
This Month
Compared to last month
Gain
0.43%
Profit
$1.06M
Win %
77%
This Year
Compared to last year
Gain
1.09%
Profit
$2.66M
Win %
77%
ASML ASML Holding N.V. New York Registry Shares
+3.78%
+$519,370.5 
SUNB Sunbelt Rentals Holdings, Inc.
+2.11%
+$313,875 
FERG Ferguson Enterprises Inc
+2.06%
+$349,600 
LPX Louisiana-Pacific Corporation
+1.66%
+$360,000 
TBBB Bbb Foods Inc.
+0.29%
+$55,100 
META Meta Platforms Inc Class A
+0.08%
+$19,646.67 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 147 | Longs Won 84/147 57% | Profit Factor 2.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.94M |
| Average Win $3.22M | Best Trade (Jun 30) $14.66M | Sharpe Ratio -6.57 |
| Average Loss -$1.62M | Worst Trade (Sep 14) -$12.85M | Z-Score -4.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $1.15M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.22% |
| Consecutive Losing Trades | 152 | 137 | 122 | 107 | 91 | 76 | 61 | 46 | 30 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMZN Amazon.com Inc | 175,000 | $29.93M | $44.78M | - | $14.85M | 49.6% | -1.174% |
| ASML ASML Holding N.V. New York Registry Shares | 8,350 | $16.61M | $14.27M | - | -$2.35M | -14.13% | +3.778% |
 ENSG The Ensign Group, Inc. | 230,000 | $29.76M | $39.48M | - | $9.72M | 32.65% | -0.259% |
| FERG Ferguson Enterprises Inc | 76,000 | $13.19M | $17.32M | - | $4.12M | 31.26% | +2.061% |
 GOOG Alphabet Inc | 84,500 | $17.36M | $28.25M | - | $10.89M | 62.75% | -1.395% |
| LPX Louisiana-Pacific Corporation | 320,000 | $34.39M | $22.03M | - | -$12.35M | -35.92% | +1.661% |
| META Meta Platforms Inc Class A | 42,250 | $29.04M | $25.82M | - | -$3.22M | -11.1% | +0.076% |
| SUNB Sunbelt Rentals Holdings, Inc. | 225,000 | $14.65M | $15.16M | - | $516,375 | 3.53% | +2.114% |
| TBBB Bbb Foods Inc. | 380,000 | $12.79M | $18.93M | - | $6.15M | 48.07% | +0.292% |
 TDG TransDigm Group Inc. | 13,200 | $18.21M | $15.23M | - | -$2.99M | -16.41% | -0.377% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 185,000 | $3.19M | $3.19M | - | - | - | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Michael Weiss?
The largest contributions to the portfolio's profits come from the following stocks: TransDigm Group Inc - $53.85M, Amazon.com Inc - $46.22M, Alphabet Inc - $39.99M, Progressive Corporation - $13.3M, and The Ensign Group, Inc - $10.45M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Twilio Inc - $18.72M, Louisiana-Pacific Corporation - $13.56M, TransUnion - $8.45M, Meta Platforms Inc Class A - $7.16M, and Wayfair Inc - $2.95M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael Weiss's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.56M earned over time. The largest contributors to dividend income include TransDigm Group Inc - $10.92M, Louisiana-Pacific Corporation - $1.59M, Ferguson Enterprises Inc - $1.09M, Progressive Corporation - $770,000, and Alphabet Inc - $399,495.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael Weiss's monthly returns?
Michael Weiss's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Michael Weiss's strategy be considered aggressive or moderate?
Michael Weiss's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Michael Weiss's strategy?
Michael Weiss's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
