1832 Asset Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$126.7T
Holdings
660
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 100,255,000 | $66.8T | 52.72% | Put |
| 2 | MSFTMICROSOFT CORP | 4,586,075 | $2.4T | 1.87% | |
| 3 | RYROYAL BK CDA | 15,677,051 | $2.3T | 1.82% | |
| 4 | TDTORONTO DOMINION BK ONT | 22,092,024 | $1.8T | 1.39% | |
| 5 | ENBENBRIDGE INC | 29,629,992 | $1.5T | 1.18% | |
| 6 | NVDANVIDIA CORPORATION | 7,716,487 | $1.4T | 1.14% | |
| 7 | AMZNAMAZON COM INC | 5,978,102 | $1.3T | 1.04% | |
| 8 | GOOGLALPHABET INC | 4,791,384 | $1.2T | 0.92% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 17,932,341 | $1.2T | 0.92% | |
| 10 | AAPLAPPLE INC | 4,406,539 | $1.1T | 0.89% | |
| 11 | BNBROOKFIELD CORP | 16,305,509 | $1.1T | 0.88% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 14,269,590 | $1.1T | 0.84% | |
| 13 | CRCCANADIAN NAT RES LTD | 30,922,811 | $988.3B | 0.78% | |
| 14 | VVISA INC | 2,733,722 | $933.2B | 0.74% | |
| 15 | CNRCANADIAN NATL RY CO | 9,452,820 | $891.4B | 0.70% | |
| 16 | BMOBANK MONTREAL QUE | 6,336,500 | $825.3B | 0.65% | |
| 17 | MFCMANULIFE FINL CORP | 25,368,807 | $790.2B | 0.62% | |
| 18 | SUSUNCOR ENERGY INC NEW | 18,537,592 | $775.1B | 0.61% | |
| 19 | TRPTC ENERGY CORP | 13,972,356 | $760.2B | 0.60% | |
| 20 | WCNWASTE CONNECTIONS INC | 4,298,707 | $755.7B | 0.60% | |
| 21 | METAMETA PLATFORMS INC | 1,021,769 | $750.4B | 0.59% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,630,543 | $734.7B | 0.58% | |
| 23 | TJXTJX COS INC NEW | 4,644,540 | $671.3B | 0.53% | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,048,131 | $646.0B | 0.51% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 10,177,979 | $611.0B | 0.48% | |
| 26 | TTELUS CORPORATION | 38,674,420 | $609.9B | 0.48% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,240,314 | $601.6B | 0.47% | |
| 28 | HDHOME DEPOT INC | 1,446,883 | $586.3B | 0.46% | |
| 29 | AVGOBROADCOM INC | 1,775,290 | $585.7B | 0.46% | |
| 30 | SHWSHERWIN WILLIAMS CO | 1,653,064 | $572.4B | 0.45% | |
| 31 | SHOPSHOPIFY INC | 3,440,108 | $511.2B | 0.40% | |
| 32 | ETNEATON CORP PLC | 1,288,080 | $482.1B | 0.38% | |
| 33 | NTRNUTRIEN LTD | 8,020,282 | $470.9B | 0.37% | |
| 34 | ORCLORACLE CORP | 1,650,882 | $464.3B | 0.37% | |
| 35 | MCDMCDONALDS CORP | 1,460,234 | $443.8B | 0.35% | |
| 36 | FTSFORTIS INC | 8,466,411 | $429.6B | 0.34% | |
| 37 | EXEEXPAND ENERGY CORPORATION | 3,856,427 | $409.7B | 0.32% | |
| 38 | GOOGALPHABET INC | 1,571,385 | $382.7B | 0.30% | |
| 39 | DASHDOORDASH INC | 1,379,978 | $375.3B | 0.30% | |
| 40 | EMREMERSON ELEC CO | 2,837,348 | $372.2B | 0.29% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 10,942,160 | $359.9B | 0.28% | |
| 42 | VRTVERTIV HOLDINGS CO | 2,368,113 | $357.3B | 0.28% | |
| 43 | RHCRH PLC | 2,931,548 | $351.5B | 0.28% | |
| 44 | PGRPROGRESSIVE CORP | 1,283,545 | $317.0B | 0.25% | |
| 45 | AQLTIBOXX HI YD ETF | 3,840,000 | $311.8B | 0.25% | Put |
| 46 | APPAPPLOVIN CORP | 421,741 | $303.0B | 0.24% | |
| 47 | RCI/BROGERS COMMUNICATIONS INC | 8,642,457 | $297.9B | 0.24% | |
| 48 | WFCWELLS FARGO CO NEW | 3,436,348 | $288.0B | 0.23% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 1,698,444 | $286.3B | 0.23% | |
| 50 | NETCLOUDFLARE INC | 1,325,700 | $284.5B | 0.22% | |
| 51 | TECK/BTECK RESOURCES LTD | 6,445,516 | $282.9B | 0.22% | |
| 52 | TRITHOMSON REUTERS CORP | 1,800,384 | $279.7B | 0.22% | |
| 53 | GRT-UGRANITE REAL ESTATE INVT TR | 4,809,829 | $268.1B | 0.21% | |
| 54 | MDBMONGODB INC | 859,700 | $266.8B | 0.21% | |
| 55 | SNOWSNOWFLAKE INC | 1,169,754 | $263.8B | 0.21% | |
| 56 | MAMASTERCARD INCORPORATED | 458,825 | $261.0B | 0.21% | |
| 57 | BACBANK AMERICA CORP | 4,957,185 | $255.7B | 0.20% | |
| 58 | CSCOCISCO SYS INC | 3,692,654 | $252.7B | 0.20% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 269,160 | $249.1B | 0.20% | |
| 60 | VLOVALERO ENERGY CORP | 1,440,979 | $245.3B | 0.19% | |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 750,736 | $242.6B | 0.19% | |
| 62 | SPGIS&P GLOBAL INC | 487,536 | $237.3B | 0.19% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 665,879 | $229.9B | 0.18% | |
| 64 | PLDPROLOGIS INC. | 1,959,509 | $224.4B | 0.18% | |
| 65 | APHAMPHENOL CORP NEW | 1,791,116 | $221.7B | 0.17% | |
| 66 | GEGE AEROSPACE | 725,887 | $218.4B | 0.17% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 450,000 | $218.3B | 0.17% | Call |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 1,195,422 | $218.1B | 0.17% | |
| 69 | BKNGBOOKING HOLDINGS INC | 40,383 | $218.0B | 0.17% | |
| 70 | WMTWALMART INC | 2,096,025 | $216.0B | 0.17% | |
| 71 | KLACKLA CORP | 199,417 | $215.1B | 0.17% | |
| 72 | ICLRICON PLC | 1,204,125 | $210.7B | 0.17% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 459,345 | $209.5B | 0.17% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 1,457,208 | $207.7B | 0.16% | |
| 75 | XLKSELECT SECTOR SPDR TR | 729,996 | $205.8B | 0.16% | |
| 76 | FNVFRANCO NEV CORP | 921,233 | $205.4B | 0.16% | |
| 77 | AXONAXON ENTERPRISE INC | 281,700 | $202.2B | 0.16% | |
| 78 | AZOAUTOZONE INC | 46,919 | $201.3B | 0.16% | |
| 79 | QSRRESTAURANT BRANDS INTL INC | 3,112,322 | $199.6B | 0.16% | |
| 80 | CVNACARVANA CO | 519,450 | $196.0B | 0.15% | |
| 81 | WMBWILLIAMS COS INC | 3,052,572 | $193.4B | 0.15% | |
| 82 | LRCXLAM RESEARCH CORP | 1,438,076 | $192.6B | 0.15% | |
| 83 | JNJJOHNSON & JOHNSON | 1,023,946 | $189.9B | 0.15% | |
| 84 | ALABASTERA LABS INC | 960,500 | $188.1B | 0.15% | |
| 85 | WRBBERKLEY W R CORP | 2,397,170 | $183.7B | 0.14% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,826,985 | $182.6B | 0.14% | |
| 87 | KGCKINROSS GOLD CORP | 7,188,515 | $178.6B | 0.14% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 224,169 | $178.5B | 0.14% | |
| 89 | AFRMAFFIRM HLDGS INC | 2,338,400 | $170.9B | 0.13% | |
| 90 | MDTMEDTRONIC PLC | 1,769,600 | $168.5B | 0.13% | |
| 91 | AXPAMERICAN EXPRESS CO | 506,909 | $168.4B | 0.13% | |
| 92 | GEVGE VERNOVA INC | 263,497 | $162.0B | 0.13% | |
| 93 | DWDMORGAN STANLEY | 1,000,291 | $159.0B | 0.13% | |
| 94 | VOVANGUARD INDEX FDS | 536,058 | $157.5B | 0.12% | |
| 95 | EQTEQT CORP | 2,877,225 | $156.6B | 0.12% | |
| 96 | ZSZSCALER INC | 519,118 | $155.6B | 0.12% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 308,200 | $151.1B | 0.12% | |
| 98 | BROSDUTCH BROS INC | 2,842,200 | $148.8B | 0.12% | |
| 99 | DHRDANAHER CORPORATION | 738,178 | $146.4B | 0.12% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 502,418 | $141.8B | 0.11% |
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