1832 Asset Management L.P.
CIK: 0000944388Latest portfolio: $131.3B · Q4 2025
Holdings
687
Total Value
$131.3B
New Positions
112
Closed Positions
84
Top Holdings
View All 687 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 75,000,000 | $51.1B | 38.95% | -25,255,000 | Put |
| 2 | TDTORONTO DOMINION BK ONT | 32,289,612 | $3.0B | 2.32% | +10.2M | |
| 3 | RYROYAL BK CDA | 16,861,242 | $2.9B | 2.19% | +1.2M | |
| 4 | MSFTMICROSOFT CORP | 5,645,286 | $2.7B | 2.08% | +1.1M | |
| 5 | BNBROOKFIELD CORP | 45,546,724 | $2.1B | 1.59% | +29.2M | |
| 6 | CNRCANADIAN NATL RY CO | 18,747,746 | $1.9B | 1.41% | +9.3M | |
| 7 | AMZNAMAZON COM INC | 7,771,642 | $1.8B | 1.37% | +1.8M | |
| 8 | GOOGLALPHABET INC | 5,554,972 | $1.7B | 1.32% | +764K | |
| 9 | ENBENBRIDGE INC | 30,581,879 | $1.5B | 1.11% | +952K | |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 18,761,273 | $1.4B | 1.05% | +829K | |
| 11 | BMOBANK MONTREAL QUE | 10,417,243 | $1.4B | 1.03% | +4.1M | |
| 12 | TRPTC ENERGY CORP | 24,512,522 | $1.3B | 1.03% | +10.5M | |
| 13 | NVDANVIDIA CORPORATION | 7,129,801 | $1.3B | 1.01% | -586,686 | |
| 14 | SHOPSHOPIFY INC | 7,813,418 | $1.3B | 0.96% | +4.4M | |
| 15 | AAPLAPPLE INC | 4,399,620 | $1.2B | 0.91% | -6,919 | |
| 16 | CRCCANADIAN NAT RES LTD | 31,482,179 | $1.1B | 0.81% | +559K | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 14,328,630 | $1.1B | 0.80% | +59K | |
| 18 | MFCMANULIFE FINL CORP | 28,578,141 | $1.0B | 0.79% | +3.2M | |
| 19 | WCNWASTE CONNECTIONS INC | 5,652,029 | $991.0M | 0.75% | +1.4M | |
| 20 | VVISA INC | 2,718,357 | $953.0M | 0.73% | -15,365 | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,817,888 | $856.0M | 0.65% | +187K | |
| 22 | TJXTJX COS INC NEW | 5,374,591 | $825.0M | 0.63% | +730K | |
| 23 | GOOGALPHABET INC | 2,529,394 | $793.0M | 0.60% | +958K | |
| 24 | SUSUNCOR ENERGY INC NEW | 17,791,677 | $789.0M | 0.60% | -745,915 | |
| 25 | OTXOPEN TEXT CORP | 23,592,987 | $768.0M | 0.58% | +19.9M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.793000825000546e+236T)
Healthcare0.0% ($7.21000525000523e+215T)
Unknown0.0% ($7.68000636000577e+213T)
Basic Materials0.0% ($6.29000544000539e+143T)
Real Estate0.0% ($3.53000213000143e+133T)
Energy0.0% ($1.8530001462000134e+124T)
Utilities0.0% ($4.4700043600031905e+114T)
Communication Services0.0% ($1.7380007930004477e+86T)
Consumer Defensive0.0% ($3.8600028200020605e+68T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $131.3B | 687 |
| Q3 2025 | Nov 14, 2025 | $126.7T | 661 |
| Q2 2025 | Aug 13, 2025 | $128.2T | 652 |
| Q1 2025 | May 14, 2025 | $110.0T | 652 |
| Q4 2024 | Feb 14, 2025 | $117.6T | 657 |
| Q3 2024 | Nov 13, 2024 | $131435.0T | 669 |
| Q2 2024 | Aug 13, 2024 | $123105.5T | 888 |
| Q1 2024 | May 14, 2024 | $168939.6T | 884 |
| Q4 2023 | Feb 13, 2024 | $69438.5T | 830 |
| Q3 2023 | Nov 13, 2023 | $70502.7T | 849 |
| Q2 2023 | Aug 14, 2023 | $51430.1T | 844 |
| Q1 2023 | May 12, 2023 | $48618.5T | 882 |
| Q4 2022 | Feb 15, 2023 | $48646.9T | 879 |
| Q3 2022 | Nov 14, 2022 | $46.9T | 869 |
| Q2 2022 | Aug 15, 2022 | $49.6T | 843 |
| Q1 2022 | May 16, 2022 | $61.3T | 903 |
| Q4 2021 | Feb 15, 2022 | $56.5T | 716 |
| Q3 2021 | Nov 15, 2021 | $53.4T | 850 |
| Q2 2021 | Aug 16, 2021 | $51.6T | 723 |
| Q1 2021 | May 17, 2021 | $46.3T | 693 |
| Q4 2020 | Feb 16, 2021 | $42.8T | 692 |
| Q3 2020 | Nov 16, 2020 | $38.3T | 684 |
| Q2 2020 | Aug 14, 2020 | $33.3T | 647 |
| Q1 2020 | May 14, 2020 | $12.7T | 467 |
| Q4 2019 | Feb 14, 2020 | $32.8T | 679 |
| Q3 2019 | Nov 14, 2019 | $31.4T | 686 |
| Q2 2019 | Aug 14, 2019 | $30.9T | 694 |
| Q1 2019 | May 15, 2019 | $29.4T | 634 |
| Q4 2018 | Feb 14, 2019 | $25.3T | 645 |
| Q3 2018 | Nov 14, 2018 | $30.7T | 652 |
| Q2 2018 | Aug 14, 2018 | $29.5T | 668 |
| Q1 2018 | May 15, 2018 | $27.1T | 670 |
| Q4 2017 | Feb 14, 2018 | $30.8T | 689 |
| Q3 2017 | Nov 14, 2017 | $28.5T | 657 |
| Q2 2017 | Aug 14, 2017 | $22.1T | 665 |
| Q1 2017 | May 15, 2017 | $28.0T | 701 |
| Q4 2016 | Feb 14, 2017 | $26.7T | 761 |
| Q3 2016 | Nov 15, 2016 | $26.6T | 721 |
| Q2 2016 | Aug 12, 2016 | $41.5T | 740 |
| Q1 2016 | May 12, 2016 | $41.0T | 688 |
Fund Information
1832 Asset Management L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.3B across 687 holdings. The largest position is SPDR S&P 500 ETF TR (STT), representing 39.0% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 94 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.