1832 Asset Management L.P. Portfolio
About 1832 Asset Management L.P.
1832 Asset Management L.P. is a Investment Manager managing $126.69B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
66 of 101 linked to profiles
Showing top 101 of 661 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $2.38B | 1.87% |
| 2 | ENB | $1.50B | 1.18% |
| 3 | NVDA | $1.44B | 1.14% |
| 4 | AMZN | $1.31B | 1.04% |
| 5 | GOOGL | $1.16B | 0.92% |
| 6 | AAPL | $1.12B | 0.89% |
| 7 | V | $933.2M | 0.74% |
| 8 | TRP | $760.2M | 0.60% |
| 9 | WCN | $755.7M | 0.60% |
| 10 | META | $750.4M | 0.59% |
| 11 | JPM | $646.0M | 0.51% |
| 12 | SLF | $611.0M | 0.48% |
| 13 | TU | $609.9M | 0.48% |
| 14 | TMO | $601.6M | 0.47% |
| 15 | HD | $586.3M | 0.46% |
| 16 | AVGO | $585.7M | 0.46% |
| 17 | SHW | $572.4M | 0.45% |
| 18 | SHOP | $511.2M | 0.40% |
| 19 | ETN | $482.1M | 0.38% |
| 20 | NTR | $470.9M | 0.37% |
| 21 | ORCL | $464.3M | 0.37% |
| 22 | MCD | $443.8M | 0.35% |
| 23 | FTS | $429.6M | 0.34% |
| 24 | EXE | $409.7M | 0.32% |
| 25 | GOOGL | $382.7M | 0.30% |
| 26 | DASH | $375.3M | 0.30% |
| 27 | VRT | $357.3M | 0.28% |
| 28 | CRH | $351.5M | 0.28% |
| 29 | PGR | $317.0M | 0.25% |
| 30 | APP | $303.0M | 0.24% |
| 31 | RCI | $297.9M | 0.24% |
| 32 | AEM | $286.3M | 0.23% |
| 33 | NET | $284.5M | 0.22% |
| 34 | TECK | $282.9M | 0.22% |
| 35 | MDB | $266.8M | 0.21% |
| 36 | SNOW | $263.8M | 0.21% |
| 37 | MA | $261.0M | 0.21% |
| 38 | VLO | $245.3M | 0.19% |
| 39 | SPGI | $237.3M | 0.19% |
| 40 | UNH | $229.9M | 0.18% |
| 41 | PLD | $224.4M | 0.18% |
| 42 | PLDGP | $224.4M | 0.18% |
| 43 | GE | $218.4M | 0.17% |
| 44 | TMO | $218.3M | 0.17% |
| 45 | PLTR | $218.1M | 0.17% |
| 46 | BKNG | $218.0M | 0.17% |
| 47 | WMT | $216.0M | 0.17% |
| 48 | KLAC | $215.1M | 0.17% |
| 49 | ICLR | $210.7M | 0.17% |
| 50 | ALNY | $209.5M | 0.17% |
| 51 | AXON | $202.2M | 0.16% |
| 52 | AZO | $201.3M | 0.16% |
| 53 | CVNA | $196.0M | 0.15% |
| 54 | LRCX | $192.6M | 0.15% |
| 55 | JNJ | $189.9M | 0.15% |
| 56 | ALAB | $188.1M | 0.15% |
| 57 | KGC | $178.6M | 0.14% |
| 58 | GS | $178.5M | 0.14% |
| 59 | MDT | $168.5M | 0.13% |
| 60 | AXP | $168.4M | 0.13% |
| 61 | GEV | $162.0M | 0.13% |
| 62 | MS | $159.0M | 0.13% |
| 63 | EQT | $156.6M | 0.12% |
| 64 | ZS | $155.6M | 0.12% |
| 65 | BROS | $148.8M | 0.12% |
| 66 | DHR | $146.4M | 0.12% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $66.79B |
| ROYAL BK CDA | $2.31B |
| TORONTO DOMINION BK ONT | $1.77B |
| BANK NOVA SCOTIA HALIFAX | $1.16B |
| BROOKFIELD CORP | $1.12B |
| CANADIAN PACIFIC KANSAS CITY | $1.06B |
| CANADIAN NAT RES LTD | $988.3M |
| CANADIAN NATL RY CO | $891.4M |
| BANK MONTREAL QUE | $825.3M |
| MANULIFE FINL CORP | $790.2M |
| SUNCOR ENERGY INC NEW | $775.1M |
| TAIWAN SEMICONDUCTOR MFG LTD | $734.7M |
| TJX COS INC NEW | $671.3M |
| EMERSON ELEC CO | $372.2M |
| BROOKFIELD INFRAST PARTNERS | $359.9M |
| IBOXX HI YD ETF | $311.8M |
| WELLS FARGO CO NEW | $288.0M |
| THOMSON REUTERS CORP | $279.7M |
| GRANITE REAL ESTATE INVT TR | $268.1M |
| BANK AMERICA CORP | $255.7M |
| CISCO SYS INC | $252.7M |
| COSTCO WHSL CORP NEW | $249.1M |
| ELEVANCE HEALTH INC FORMERLY | $242.6M |
| AMPHENOL CORP NEW | $221.7M |
| VANGUARD INTL EQUITY INDEX F | $207.7M |
| SELECT SECTOR SPDR TR | $205.8M |
| FRANCO NEV CORP | $205.4M |
| RESTAURANT BRANDS INTL INC | $199.6M |
| WILLIAMS COS INC | $193.4M |
| BERKLEY W R CORP | $183.7M |
| BOOZ ALLEN HAMILTON HLDG COR | $182.6M |
| AFFIRM HLDGS INC | $170.9M |
| VANGUARD INDEX FDS | $157.5M |
| CROWDSTRIKE HLDGS INC | $151.1M |
| INTERNATIONAL BUSINESS MACHS | $141.8M |