1832 Asset Management L.P. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$128.2B
Holdings
652
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 538,967 | $150.8B | 117.68% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 511,592 | $150.8B | 117.67% | |
| 103 | VBVANGUARD INDEX FDS | 618,335 | $146.5B | 114.33% | |
| 104 | ZSZSCALER INC | 461,800 | $145.0B | 113.12% | |
| 105 | UBERUBER TECHNOLOGIES INC | 1,534,866 | $143.2B | 111.73% | |
| 106 | UNPUNION PAC CORP | 617,121 | $142.0B | 110.79% | |
| 107 | ALABASTERA LABS INC | 1,543,500 | $139.6B | 108.89% | |
| 108 | HWMHOWMET AEROSPACE INC | 746,391 | $138.9B | 108.40% | |
| 109 | AQLTISHARES TR | 1,656,119 | $138.3B | 107.87% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 751,010 | $137.8B | 107.51% | |
| 111 | USHYISHARES TR | 3,591,445 | $134.7B | 105.11% | |
| 112 | COFCAPITAL ONE FINL CORP | 626,725 | $133.3B | 104.04% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 970,355 | $132.3B | 103.21% | |
| 114 | GIB/ACGI INC | 1,235,348 | $129.5B | 101.04% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 872,768 | $129.2B | 100.79% | |
| 116 | CMECME GROUP INC | 463,971 | $127.9B | 99.78% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 576,274 | $127.4B | 99.38% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 285,077 | $124.7B | 97.29% | |
| 119 | IGFISHARES TR | 2,090,529 | $123.8B | 96.56% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 300,000 | $121.6B | 94.91% | Call |
| 121 | BURLBURLINGTON STORES INC | 521,040 | $121.2B | 94.58% | |
| 122 | WFGWEST FRASER TIMBER CO LTD | 1,642,398 | $120.4B | 93.93% | |
| 123 | MNDYMONDAY COM LTD | 379,840 | $119.5B | 93.20% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 214,521 | $116.6B | 90.96% | |
| 125 | MLB1MERCADOLIBRE INC | 44,124 | $115.3B | 89.98% | |
| 126 | PSAPUBLIC STORAGE OPER CO | 389,169 | $114.2B | 89.10% | |
| 127 | SESEA LTD | 694,482 | $111.1B | 86.67% | |
| 128 | NEENEXTERA ENERGY INC | 1,576,018 | $109.4B | 85.37% | |
| 129 | DHID R HORTON INC | 824,851 | $106.3B | 82.97% | |
| 130 | XOMEXXON MOBIL CORP | 943,873 | $101.7B | 79.39% | |
| 131 | DDOGDATADOG INC | 756,300 | $101.6B | 79.27% | |
| 132 | TFIITFI INTL INC | 1,131,034 | $101.4B | 79.13% | |
| 133 | SYKSTRYKER CORPORATION | 254,963 | $100.9B | 78.70% | |
| 134 | AFRMAFFIRM HLDGS INC | 1,423,400 | $98.4B | 76.79% | |
| 135 | EXPDEXPEDITORS INTL WASH INC | 837,062 | $95.6B | 74.62% | |
| 136 | ARGXARGENX SE | 172,400 | $95.0B | 74.15% | |
| 137 | KGCKINROSS GOLD CORP | 6,001,376 | $93.8B | 73.19% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 301,780 | $93.0B | 72.56% | |
| 139 | AMATAPPLIED MATLS INC | 506,744 | $92.8B | 72.38% | |
| 140 | AGGISHARES TR | 906,244 | $89.9B | 70.14% | |
| 141 | CVNACARVANA CO | 257,005 | $86.6B | 67.57% | |
| 142 | NKENIKE INC | 1,218,296 | $86.5B | 67.53% | |
| 143 | HOODROBINHOOD MKTS INC | 921,300 | $86.3B | 67.31% | |
| 144 | HDBHDFC BANK LTD | 1,113,600 | $85.4B | 66.62% | |
| 145 | EQTEQT CORP | 1,460,564 | $85.2B | 66.46% | |
| 146 | RSGREPUBLIC SVCS INC | 340,666 | $84.0B | 65.55% | |
| 147 | ACNACCENTURE PLC IRELAND | 279,368 | $83.5B | 65.15% | |
| 148 | AZOAUTOZONE INC | 22,383 | $83.1B | 64.83% | |
| 149 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 890,800 | $82.5B | 64.35% | |
| 150 | CNXCCONCENTRIX CORP | 1,544,997 | $81.7B | 63.72% | |
| 151 | AOSSMITH A O CORP | 1,244,279 | $81.6B | 63.66% | |
| 152 | DEDEERE & CO | 159,874 | $81.3B | 63.43% | |
| 153 | SPHYSPDR SERIES TRUST | 3,399,653 | $80.9B | 63.13% | |
| 154 | ONONON HLDG AG | 1,531,700 | $79.7B | 62.21% | |
| 155 | BDXBECTON DICKINSON & CO | 462,256 | $79.6B | 62.13% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 314,155 | $78.8B | 61.49% | |
| 157 | IBKRINTERACTIVE BROKERS GROUP IN | 1,414,777 | $78.4B | 61.17% | |
| 158 | EMBISHARES TR | 835,684 | $77.4B | 60.39% | |
| 159 | TELTE CONNECTIVITY PLC | 458,609 | $77.4B | 60.36% | |
| 160 | PANWPALO ALTO NETWORKS INC | 377,287 | $77.2B | 60.24% | |
| 161 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,339,484 | $74.0B | 57.78% | |
| 162 | ALNYALNYLAM PHARMACEUTICALS INC | 223,345 | $72.8B | 56.83% | |
| 163 | LINLINDE PLC | 154,311 | $72.4B | 56.49% | |
| 164 | ANETARISTA NETWORKS INC | 704,772 | $72.1B | 56.26% | |
| 165 | OTXOPEN TEXT CORP | 2,449,895 | $71.5B | 55.82% | |
| 166 | FSVFIRSTSERVICE CORP NEW | 409,322 | $71.5B | 55.77% | |
| 167 | ARESARES MANAGEMENT CORPORATION | 409,567 | $70.9B | 55.35% | |
| 168 | SCCOSOUTHERN COPPER CORP | 697,642 | $70.6B | 55.07% | |
| 169 | IWCISHARES TR | 541,921 | $69.2B | 53.98% | |
| 170 | ASHASHLAND INC | 1,371,755 | $69.0B | 53.82% | |
| 171 | IAU*ISHARES GOLD TR | 1,089,365 | $67.9B | 53.00% | |
| 172 | ARMARM HOLDINGS PLC | 403,700 | $65.3B | 50.95% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 757,648 | $62.8B | 49.02% | |
| 174 | FEFIRSTENERGY CORP | 1,553,483 | $62.5B | 48.80% | |
| 175 | MDLZMONDELEZ INTL INC | 926,898 | $62.5B | 48.77% | |
| 176 | RBRKRUBRIK INC. | 694,300 | $62.2B | 48.53% | |
| 177 | BEPBROOKFIELD RENEWABLE PARTNER | 2,425,381 | $61.9B | 48.28% | |
| 178 | VBKVANGUARD INDEX FDS | 222,653 | $61.7B | 48.11% | |
| 179 | VBRVANGUARD INDEX FDS | 315,854 | $61.6B | 48.06% | |
| 180 | AVTRAVANTOR INC | 4,511,834 | $60.7B | 47.38% | |
| 181 | ITWILLINOIS TOOL WKS INC | 240,375 | $59.4B | 46.37% | |
| 182 | EFXENERFLEX LTD | 7,509,600 | $59.3B | 46.23% | |
| 183 | FNDESCHWAB STRATEGIC TR | 1,751,536 | $57.8B | 45.11% | |
| 184 | BCSBARCLAYS PLC | 3,096,700 | $57.6B | 44.92% | |
| 185 | FNDFSCHWAB STRATEGIC TR | 1,433,071 | $57.4B | 44.75% | |
| 186 | SOSOUTHERN CO | 615,958 | $56.6B | 44.13% | |
| 187 | VNQVANGUARD INDEX FDS | 629,800 | $56.1B | 43.76% | |
| 188 | XLFSELECT SECTOR SPDR TR | 1,055,072 | $55.3B | 43.11% | |
| 189 | CCOCAMECO CORP | 727,044 | $54.0B | 42.11% | |
| 190 | NDAQNASDAQ INC | 602,800 | $53.9B | 42.06% | |
| 191 | VENVENTAS INC | 852,039 | $53.8B | 41.98% | |
| 192 | FERFERROVIAL SE | 1,001,927 | $53.7B | 41.88% | |
| 193 | EQIXEQUINIX INC | 62,236 | $49.5B | 38.63% | |
| 194 | AQLTISHARES TR | 609,200 | $49.1B | 38.34% | Put |
| 195 | CIGICOLLIERS INTL GROUP INC | 372,027 | $48.6B | 37.89% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 152,807 | $47.7B | 37.20% | |
| 197 | AGIALAMOS GOLD INC NEW | 1,777,734 | $47.2B | 36.84% | |
| 198 | PPLPEMBINA PIPELINE CORP | 1,258,269 | $47.2B | 36.83% | |
| 199 | VSTVISTRA CORP | 240,730 | $46.7B | 36.40% | |
| 200 | LNGCHENIERE ENERGY INC | 191,254 | $46.6B | 36.34% |