What is 1832 Asset Management L.P.'s portfolio value?

As of Q4 2025, 1832 Asset Management L.P. manages $131.0M across 687 reported positions in their SEC 13F filing.

What are 1832 Asset Management L.P.'s top holdings?

1832 Asset Management L.P.'s largest 13F positions include STT, TD, RY, representing approximately 43.6% of the reported portfolio.

How many stocks does 1832 Asset Management L.P. hold?

1832 Asset Management L.P. holds 687 reported positions as of their Q4 2025 13F filing.

When did 1832 Asset Management L.P. last file a 13F?

The most recent 13F filing from 1832 Asset Management L.P. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

1832 Asset Management L.P.

CIK: 0000944388SEC EDGAR →

Portfolio Value

$131.0M

Holdings

687

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	STTPut SPDR S&P 500 ETF TR	75,000,000	$51.1M	39.05%
2	TD TORONTO DOMINION BK ONT	32,289,612	$3.0M	2.32%
3	RY ROYAL BK CDA	16,861,242	$2.9M	2.19%
4	MSFT MICROSOFT CORP	5,645,286	$2.7M	2.08%
5	BN BROOKFIELD CORP	45,546,724	$2.1M	1.60%
6	CNR CANADIAN NATL RY CO	18,747,746	$1.9M	1.41%
7	AMZN AMAZON COM INC	7,771,642	$1.8M	1.37%
8	GOOGL ALPHABET INC	5,554,972	$1.7M	1.33%
9	ENB ENBRIDGE INC	30,581,879	$1.5M	1.12%
10	BNS BANK NOVA SCOTIA HALIFAX	18,761,273	$1.4M	1.06%

Quarterly Changes

Top Buys

MSFT↑ Increased

$2.7M

TD↑ Increased

$1.3M

BN↑ Increased

$972K

CNR↑ Increased

$962K

SHOP↑ Increased

$746K

Top Sells

STT↓ Decreased

$51.1M

META↓ Decreased

$447K

EXE↓ Decreased

$407K

DASH↓ Decreased

$357K

APP↓ Decreased

$223K

New Positions (121)

AMAZON COM INC

$577K · 2.5M shares

$433K · 3.9M shares

$377K · 2.4M shares

$370K · 1.9M shares

$207K · 1.5M shares

$184K · 790K shares

$167K · 217K shares

$165K · 2.0M shares

TOST

$144K · 4.1M shares

$131K · 608K shares

$116K · 3.7M shares

$110K · 932K shares

$93K · 1.2M shares

$89K · 1.1M shares

$86K · 432K shares

$82K · 233K shares

RBRK

$78K · 1.0M shares

VRT

$61K · 380K shares

$45K · 694K shares

$33K · 294K shares

$32K · 375K shares

$30K · 68K shares

$30K · 420K shares

$28K · 234K shares

$28K · 460K shares

$23K · 124K shares

$21K · 402K shares

$20K · 91K shares

$19K · 367K shares

$18K · 217K shares

$16K · 101K shares

$15K · 28K shares

$14K · 11K shares

$13K · 535K shares

$12K · 40K shares

$11K · 164K shares

$11K · 181K shares

$11K · 135K shares

$9K · 73K shares

$9K · 470K shares

$8K · 30K shares

$8K · 178K shares

$7K · 114K shares

$7K · 500K shares

$7K · 95K shares

$7K · 65K shares

$7K · 505K shares

$7K · 227K shares

$6K · 146K shares

$6K · 36K shares

$6K · 149K shares

6RJ0

$6K · 92K shares

ASTS

$6K · 84K shares

BALL

$6K · 129K shares

$5K · 139K shares

$5K · 53K shares

$5K · 516K shares

$5K · 51K shares

$5K · 213K shares

$5K · 124K shares

$5K · 93K shares

$5K · 50K shares

$4K · 211K shares

$4K · 18K shares

$4K · 104K shares

$4K · 85K shares

$4K · 161K shares

$4K · 145K shares

$3K · 215K shares

$3K · 40K shares

$3K · 46K shares

$3K · 27K shares

$2K · 72K shares

$2K · 48K shares

$2K · 37K shares

$2K · 32K shares

$2K · 14K shares

$2K · 10K shares

XEL

$2K · 35K shares

$1K · 18K shares

$1K · 10K shares

$1K · 18K shares

$1K · 6K shares

$1K · 9K shares

$1K · 57K shares

$1K · 15K shares

$0 · 1K shares

$0 · 1K shares

$0 · 2K shares

$0 · 5K shares

$0 · 32K shares

$0 · 1K shares

$0 · 4K shares

$0 · 3K shares

$0 · 607 shares

$0 · 2K shares

$0 · 5K shares

$0 · 39K shares

$0 · 10K shares

$0 · 10K shares

$0 · 500 shares

$0 · 8K shares

$0 · 1K shares

$0 · 11K shares

$0 · 2K shares

$0 · 18K shares

$0 · 100K shares

$0 · 6K shares

$0 · 6K shares

$0 · 11K shares

$0 · 3K shares

$0 · 50K shares

$0 · 16K shares

$0 · 68K shares

$0 · 7K shares

$0 · 4K shares

$0 · 13K shares

$0 · 72K shares

$0 · 11K shares

$0 · 50K shares

$0 · 62K shares

Closed Positions (94)

$218K · 450K shares

$135K · 380K shares

$112K · 1.9M shares

$99K · 2.5M shares

$84K · 585K shares

$83K · 265K shares

$76K · 1.0M shares

$60K · 660K shares

$57K · 136K shares

$55K · 508K shares

$50K · 359K shares

$36K · 150K shares

$30K · 710K shares

$30K · 224K shares

$28K · 1000K shares

$27K · 80K shares

$24K · 89K shares

$22K · 270K shares

$22K · 194K shares

$22K · 454K shares

$20K · 95K shares

$17K · 35K shares

$14K · 50K shares

$13K · 100K shares

$11K · 139K shares

$8K · 136K shares

$7K · 96K shares

$7K · 116K shares

$7K · 24K shares

$6K · 80K shares

$6K · 76K shares

$6K · 300K shares

$5K · 28K shares

$5K · 115K shares

$5K · 15K shares

$4K · 703K shares

$4K · 17K shares

$4K · 100K shares

$4K · 18K shares

$4K · 26K shares

$3K · 10K shares

$3K · 19K shares

$3K · 16K shares

$3K · 65K shares

$3K · 300K shares

$2K · 162K shares

$2K · 32K shares

$2K · 18K shares

$2K · 25K shares

$2K · 35K shares

$2K · 131K shares

$2K · 27K shares

$2K · 7K shares

$2K · 33K shares

$2K · 52K shares

$2K · 50K shares

$2K · 38K shares

$2K · 9K shares

$2K · 8K shares

$2K · 23K shares

$2K · 8K shares

$2K · 91K shares

$2K · 7K shares

LEN

$2K · 15K shares

$2K · 30K shares

$2K · 34K shares

$2K · 4K shares

$1K · 5K shares

CHRW

$1K · 11K shares

GEN

$1K · 51K shares

TSN

$1K · 27K shares

$1K · 13K shares

$1K · 20K shares

$1K · 6K shares

$1K · 59K shares

$1K · 19K shares

$1K · 13K shares

$871 · 7K shares

$786 · 17K shares

$720 · 10K shares

$678 · 12K shares

$668 · 38K shares

$575 · 3K shares

$468 · 9K shares

$425 · 17K shares

$390 · 2K shares

$356 · 2K shares

$281 · 19K shares

$202 · 282K shares

$154 · 15K shares

$83 · 165K shares

$49 · 80K shares

$9 · 15K shares

$2 · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	184	$71.3M	54.4%
Technology	98	$14.6M	11.1%
Industrials	82	$7.9M	6.1%
Energy	31	$7.2M	5.5%
Consumer Cyclical	56	$6.9M	5.3%
Healthcare	52	$5.5M	4.2%
Unknown	46	$5.4M	4.1%
Communication Services	21	$4.1M	3.2%
Basic Materials	33	$3.6M	2.8%
Utilities	28	$1.8M	1.4%
Consumer Defensive	22	$1.4M	1.1%
Real Estate	34	$1.2M	0.9%