1832 Asset Management L.P. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$110.0B
Holdings
652
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,678,000 | $35.1T | 31867.13% | Put |
| 2 | QQQINVESCO QQQ TR | 41,000,000 | $19.2T | 17474.14% | Put |
| 3 | RYROYAL BK CDA | 16,619,239 | $1.9T | 1702.65% | |
| 4 | MSFTMICROSOFT CORP | 4,764,285 | $1.8T | 1625.52% | |
| 5 | ENBENBRIDGE INC | 31,933,450 | $1.4T | 1286.06% | |
| 6 | TDTORONTO DOMINION BK ONT | 22,447,170 | $1.3T | 1222.90% | |
| 7 | AMZNAMAZON COM INC | 6,716,162 | $1.3T | 1161.40% | |
| 8 | VVISA INC | 3,470,656 | $1.2T | 1105.51% | |
| 9 | CNRCANADIAN NATL RY CO | 11,243,512 | $1.1T | 995.96% | |
| 10 | AQLTISHARES TR | 11,625,000 | $1.1T | 961.81% | Call |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 14,724,877 | $1.0T | 939.64% | |
| 12 | BNBROOKFIELD CORP | 19,340,194 | $1.0T | 921.27% | |
| 13 | CRCCANADIAN NAT RES LTD | 31,822,379 | $980.1B | 890.83% | |
| 14 | AAPLAPPLE INC | 4,004,967 | $889.6B | 808.57% | |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 17,717,286 | $840.3B | 763.77% | |
| 16 | MFCMANULIFE FINL CORP | 24,425,465 | $760.9B | 691.53% | |
| 17 | WCNWASTE CONNECTIONS INC | 3,863,120 | $754.0B | 685.34% | |
| 18 | SUSUNCOR ENERGY INC NEW | 19,428,675 | $752.3B | 683.74% | |
| 19 | METAMETA PLATFORMS INC | 1,191,741 | $686.9B | 624.29% | |
| 20 | TRPTC ENERGY CORP | 14,278,584 | $674.1B | 612.68% | |
| 21 | BMOBANK MONTREAL QUE | 6,940,637 | $662.9B | 602.51% | |
| 22 | NVDANVIDIA CORPORATION | 6,079,305 | $658.9B | 598.85% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,228,278 | $643.3B | 584.70% | |
| 24 | TJXTJX COS INC NEW | 5,032,892 | $613.0B | 557.16% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 10,338,250 | $592.0B | 538.04% | |
| 26 | TTELUS CORPORATION | 40,650,923 | $582.9B | 529.83% | |
| 27 | ETNEATON CORP PLC | 2,136,103 | $580.7B | 527.76% | |
| 28 | BIPBROOKFIELD INFRAST PARTNERS | 16,412,069 | $488.9B | 444.37% | |
| 29 | MAMASTERCARD INCORPORATED | 846,607 | $464.0B | 421.77% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 6,959,757 | $463.8B | 421.54% | |
| 31 | NTRNUTRIEN LTD | 9,318,695 | $462.9B | 420.69% | |
| 32 | WMTWALMART INC | 5,149,546 | $452.1B | 410.89% | |
| 33 | AVGOBROADCOM INC | 2,700,000 | $452.1B | 410.88% | Call |
| 34 | MCDMCDONALDS CORP | 1,393,338 | $435.2B | 395.58% | |
| 35 | EXEEXPAND ENERGY CORPORATION | 3,721,573 | $414.3B | 376.54% | |
| 36 | FTSFORTIS INC | 8,754,224 | $399.0B | 362.66% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 788,775 | $392.5B | 356.74% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,590,877 | $390.2B | 354.69% | |
| 39 | NVDANVIDIA CORPORATION | 3,480,000 | $377.2B | 342.80% | Call |
| 40 | NEENEXTERA ENERGY INC | 5,267,030 | $373.4B | 339.36% | |
| 41 | ORCLORACLE CORP | 2,645,370 | $369.8B | 336.15% | |
| 42 | MSFTMICROSOFT CORP | 970,000 | $364.1B | 330.95% | Call |
| 43 | ELVELEVANCE HEALTH INC | 815,505 | $354.7B | 322.40% | |
| 44 | SHWSHERWIN WILLIAMS CO | 948,921 | $331.4B | 301.17% | |
| 45 | PGRPROGRESSIVE CORP | 1,160,302 | $328.4B | 298.46% | |
| 46 | CMECME GROUP INC | 1,159,598 | $307.6B | 279.60% | |
| 47 | PGPROCTER AND GAMBLE CO | 1,790,206 | $305.1B | 277.29% | |
| 48 | CRMSALESFORCE INC | 1,107,675 | $297.3B | 270.17% | |
| 49 | NFLXNETFLIX INC | 318,645 | $297.1B | 270.07% | |
| 50 | MUMICRON TECHNOLOGY INC | 3,400,000 | $295.4B | 268.51% | Call |
| 51 | AVTRAVANTOR INC | 18,127,204 | $293.8B | 267.07% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 10,916,269 | $291.8B | 265.21% | |
| 53 | TRITHOMSON REUTERS CORP | 1,665,117 | $287.7B | 261.49% | |
| 54 | ETNEATON CORP PLC | 1,040,000 | $282.7B | 256.95% | Call |
| 55 | COSTCOSTCO WHSL CORP NEW | 293,739 | $277.8B | 252.50% | |
| 56 | DASHDOORDASH INC | 1,518,121 | $277.5B | 252.19% | |
| 57 | HDHOME DEPOT INC | 755,208 | $276.8B | 251.56% | |
| 58 | KOCOCA COLA CO | 3,785,979 | $271.2B | 246.45% | |
| 59 | ESLTELBIT SYS LTD | 700,100 | $268.6B | 244.14% | |
| 60 | GOOGLALPHABET INC | 1,706,246 | $263.9B | 239.82% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 466,739 | $248.6B | 225.93% | |
| 62 | GEGE AEROSPACE | 1,212,209 | $242.6B | 220.52% | |
| 63 | GRT-UGRANITE REAL ESTATE INVT TR | 5,092,139 | $238.4B | 216.69% | |
| 64 | GOOGALPHABET INC | 1,505,971 | $235.3B | 213.84% | |
| 65 | NETCLOUDFLARE INC | 2,081,400 | $234.6B | 213.18% | |
| 66 | WFCWELLS FARGO CO NEW | 3,240,472 | $232.6B | 211.44% | |
| 67 | —AMAZON INC | 1,220,000 | $232.1B | 210.97% | Call |
| 68 | SNOWSNOWFLAKE INC | 1,571,800 | $229.7B | 208.80% | |
| 69 | JNJJOHNSON & JOHNSON | 1,375,797 | $228.2B | 207.38% | |
| 70 | LLYELI LILLY & CO | 268,800 | $222.0B | 201.78% | |
| 71 | PLDPROLOGIS INC. | 1,979,515 | $221.3B | 201.13% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 640,911 | $221.3B | 201.11% | |
| 73 | ACNACCENTURE PLC IRELAND | 692,569 | $216.1B | 196.42% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 989,175 | $215.2B | 195.63% | |
| 75 | BKNGBOOKING HOLDINGS INC | 45,968 | $211.8B | 192.48% | |
| 76 | BROSDUTCH BROS INC | 3,420,200 | $211.2B | 191.92% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,325,951 | $210.5B | 191.29% | |
| 78 | RHCRH PLC | 2,334,237 | $205.3B | 186.63% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,211,724 | $201.1B | 182.82% | |
| 80 | WRBBERKLEY W R CORP | 2,691,143 | $191.5B | 174.05% | |
| 81 | WMBWILLIAMS COS INC | 3,186,476 | $190.4B | 173.08% | |
| 82 | SYKSTRYKER CORPORATION | 499,162 | $185.8B | 168.88% | |
| 83 | APPAPPLOVIN CORP | 675,676 | $179.0B | 162.72% | |
| 84 | USIGISHARES TR | 3,448,880 | $176.2B | 160.12% | |
| 85 | CSCOCISCO SYS INC | 2,848,680 | $175.8B | 159.78% | |
| 86 | VBVANGUARD INDEX FDS | 790,562 | $175.3B | 159.34% | |
| 87 | SHOPSHOPIFY INC | 1,802,230 | $172.1B | 156.40% | |
| 88 | MDTMEDTRONIC PLC | 1,859,847 | $167.1B | 151.90% | |
| 89 | DHRDANAHER CORPORATION | 814,859 | $167.0B | 151.83% | |
| 90 | VRTVERTIV HOLDINGS CO | 2,301,700 | $166.2B | 151.04% | |
| 91 | TMUST-MOBILE US INC | 608,357 | $162.3B | 147.47% | |
| 92 | FNVFRANCO NEV CORP | 1,029,551 | $162.2B | 147.44% | |
| 93 | RTXRTX CORPORATION | 1,212,353 | $160.6B | 145.96% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 774,685 | $160.6B | 145.93% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 949,656 | $159.1B | 144.64% | |
| 96 | VLOVALERO ENERGY CORP | 1,192,084 | $157.4B | 143.09% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 279,874 | $153.9B | 139.91% | |
| 98 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,466,529 | $153.4B | 139.40% | |
| 99 | CAVACAVA GROUP INC | 1,738,400 | $150.2B | 136.53% | |
| 100 | ROSTROSS STORES INC | 1,103,055 | $141.0B | 128.12% |
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