1832 Asset Management L.P. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$128.2T
Holdings
652
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 108,050,000 | $66.8T | 52.09% | Put |
| 2 | MSFTMICROSOFT CORP | 4,998,629 | $2.5T | 1.94% | |
| 3 | RYROYAL BK CDA | 16,476,797 | $2.2T | 1.69% | |
| 4 | TDTORONTO DOMINION BK ONT | 22,548,848 | $1.7T | 1.29% | |
| 5 | NVDANVIDIA CORPORATION | 10,454,937 | $1.7T | 1.29% | |
| 6 | AQLTISHARES TR | 7,000,000 | $1.5T | 1.18% | Call |
| 7 | AMZNAMAZON COM INC | 6,804,635 | $1.5T | 1.16% | |
| 8 | ENBENBRIDGE INC | 31,081,859 | $1.4T | 1.10% | |
| 9 | NVDANVIDIA CORPORATION | 7,440,500 | $1.2T | 0.92% | Call |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 14,707,875 | $1.2T | 0.91% | |
| 11 | METAMETA PLATFORMS INC | 1,549,602 | $1.1T | 0.89% | |
| 12 | BNBROOKFIELD CORP | 18,423,346 | $1.1T | 0.89% | |
| 13 | CNRCANADIAN NATL RY CO | 10,622,973 | $1.1T | 0.86% | |
| 14 | VVISA INC | 2,859,530 | $1.0T | 0.79% | |
| 15 | CRCCANADIAN NAT RES LTD | 31,314,155 | $983.3B | 0.77% | |
| 16 | BNSBANK NOVA SCOTIA HALIFAX | 17,015,979 | $940.5B | 0.73% | |
| 17 | MFCMANULIFE FINL CORP | 25,155,652 | $804.0B | 0.63% | |
| 18 | BMOBANK MONTREAL QUE | 6,855,991 | $758.5B | 0.59% | |
| 19 | WCNWASTE CONNECTIONS INC | 3,995,575 | $746.1B | 0.58% | |
| 20 | SUSUNCOR ENERGY INC NEW | 19,267,670 | $721.6B | 0.56% | |
| 21 | TRPTC ENERGY CORP | 14,223,225 | $694.0B | 0.54% | |
| 22 | LIESUN LIFE FINANCIAL INC. | 10,135,767 | $673.5B | 0.53% | |
| 23 | ORCLORACLE CORP | 3,067,572 | $670.7B | 0.52% | |
| 24 | TTELUS CORPORATION | 40,058,844 | $643.3B | 0.50% | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,059,124 | $597.0B | 0.47% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,484,359 | $562.7B | 0.44% | |
| 27 | GOOGLALPHABET INC | 3,041,719 | $536.0B | 0.42% | |
| 28 | ETNEATON CORP PLC | 1,500,000 | $535.5B | 0.42% | Call |
| 29 | VRTVERTIV HOLDINGS CO | 4,150,000 | $532.9B | 0.42% | Call |
| 30 | AAPLAPPLE INC | 2,582,340 | $529.8B | 0.41% | |
| 31 | BIPBROOKFIELD INFRAST PARTNERS | 15,403,263 | $516.0B | 0.40% | |
| 32 | AVGOBROADCOM INC | 1,832,839 | $505.2B | 0.39% | |
| 33 | NTRNUTRIEN LTD | 8,320,337 | $484.6B | 0.38% | |
| 34 | TJXTJX COS INC NEW | 3,770,334 | $465.6B | 0.36% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 1,139,942 | $462.2B | 0.36% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 6,840,030 | $453.4B | 0.35% | |
| 37 | ETNEATON CORP PLC | 1,247,096 | $445.2B | 0.35% | |
| 38 | AXONAXON ENTERPRISE INC | 536,420 | $444.1B | 0.35% | |
| 39 | FTSFORTIS INC | 8,397,947 | $400.8B | 0.31% | |
| 40 | MCDMCDONALDS CORP | 1,343,795 | $392.6B | 0.31% | |
| 41 | BKNGBOOKING HOLDINGS INC | 66,416 | $384.5B | 0.30% | |
| 42 | NETCLOUDFLARE INC | 1,949,900 | $381.8B | 0.30% | |
| 43 | TRITHOMSON REUTERS CORP | 1,838,448 | $369.8B | 0.29% | |
| 44 | SHOPSHOPIFY INC | 3,108,563 | $358.6B | 0.28% | |
| 45 | SNOWSNOWFLAKE INC | 1,525,771 | $341.4B | 0.27% | |
| 46 | NFLXNETFLIX INC | 253,082 | $338.9B | 0.26% | |
| 47 | GEVGE VERNOVA INC | 624,475 | $330.4B | 0.26% | |
| 48 | EXEEXPAND ENERGY CORPORATION | 2,818,936 | $329.6B | 0.26% | |
| 49 | WFCWELLS FARGO CO NEW | 3,932,475 | $315.1B | 0.25% | |
| 50 | ESLTELBIT SYS LTD | 700,100 | $314.7B | 0.25% | |
| 51 | ELVELEVANCE HEALTH INC | 784,836 | $305.3B | 0.24% | |
| 52 | CRMSALESFORCE INC | 1,098,720 | $299.6B | 0.23% | |
| 53 | CSCOCISCO SYS INC | 4,316,483 | $299.5B | 0.23% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,835,589 | $292.4B | 0.23% | |
| 55 | GOOGALPHABET INC | 1,608,677 | $285.4B | 0.22% | |
| 56 | VRTVERTIV HOLDINGS CO | 2,136,620 | $274.4B | 0.21% | |
| 57 | MAMASTERCARD INCORPORATED | 479,780 | $269.6B | 0.21% | |
| 58 | SHWSHERWIN WILLIAMS CO | 784,091 | $269.2B | 0.21% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 271,010 | $268.3B | 0.21% | |
| 60 | GRT-UGRANITE REAL ESTATE INVT TR | 5,288,582 | $268.1B | 0.21% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 348,061 | $267.1B | 0.21% | |
| 62 | SPGIS&P GLOBAL INC | 503,894 | $265.7B | 0.21% | |
| 63 | HDHOME DEPOT INC | 724,443 | $265.6B | 0.21% | |
| 64 | KOCOCA COLA CO | 3,674,856 | $260.0B | 0.20% | |
| 65 | WMTWALMART INC | 2,591,420 | $253.4B | 0.20% | |
| 66 | TECK/BTECK RESOURCES LTD | 5,738,457 | $231.7B | 0.18% | |
| 67 | GEGE AEROSPACE | 883,579 | $227.4B | 0.18% | |
| 68 | BROSDUTCH BROS INC | 3,107,300 | $212.4B | 0.17% | |
| 69 | PLDPROLOGIS INC. | 1,964,708 | $206.5B | 0.16% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 1,524,685 | $204.9B | 0.16% | |
| 71 | NOWSERVICENOW INC | 198,590 | $204.2B | 0.16% | |
| 72 | XLKSELECT SECTOR SPDR TR | 805,589 | $204.0B | 0.16% | |
| 73 | RCI/BROGERS COMMUNICATIONS INC | 6,854,799 | $203.3B | 0.16% | |
| 74 | KLACKLA CORP | 223,108 | $199.8B | 0.16% | |
| 75 | WMBWILLIAMS COS INC | 3,107,195 | $195.2B | 0.15% | |
| 76 | WRBBERKLEY W R CORP | 2,634,811 | $193.6B | 0.15% | |
| 77 | VLOVALERO ENERGY CORP | 1,436,759 | $193.1B | 0.15% | |
| 78 | PGRPROGRESSIVE CORP | 723,699 | $193.1B | 0.15% | |
| 79 | RBLXROBLOX CORP | 1,818,394 | $191.3B | 0.15% | |
| 80 | TOSTTOAST INC | 4,314,200 | $191.1B | 0.15% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,809,844 | $188.5B | 0.15% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,021,684 | $186.1B | 0.15% | |
| 83 | USIGISHARES TR | 3,580,324 | $184.2B | 0.14% | |
| 84 | DHRDANAHER CORPORATION | 921,169 | $182.0B | 0.14% | |
| 85 | EMREMERSON ELEC CO | 1,355,867 | $180.8B | 0.14% | |
| 86 | APHAMPHENOL CORP NEW | 1,802,819 | $178.0B | 0.14% | |
| 87 | RHCRH PLC | 1,920,502 | $176.3B | 0.14% | |
| 88 | AXPAMERICAN EXPRESS CO | 542,479 | $173.0B | 0.14% | |
| 89 | RCLROYAL CARIBBEAN GROUP | 550,834 | $172.5B | 0.13% | |
| 90 | ICLRICON PLC | 1,151,328 | $167.5B | 0.13% | |
| 91 | APPAPPLOVIN CORP | 471,884 | $165.2B | 0.13% | |
| 92 | MDTMEDTRONIC PLC | 1,884,686 | $164.3B | 0.13% | |
| 93 | DASHDOORDASH INC | 660,662 | $162.9B | 0.13% | |
| 94 | JNJJOHNSON & JOHNSON | 1,057,951 | $161.6B | 0.13% | |
| 95 | SCHWSCHWAB CHARLES CORP | 1,748,922 | $159.6B | 0.12% | |
| 96 | FNVFRANCO NEV CORP | 955,738 | $156.7B | 0.12% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 219,891 | $155.6B | 0.12% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 372,503 | $151.6B | 0.12% | |
| 99 | COINCOINBASE GLOBAL INC | 430,900 | $151.0B | 0.12% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 1,268,575 | $150.9B | 0.12% |
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