1832 Asset Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$126.7B
Holdings
660
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 1,510,845 | $140.8B | 111.13% | |
| 102 | DHID R HORTON INC | 828,263 | $140.4B | 110.79% | |
| 103 | PGPROCTER AND GAMBLE CO | 893,330 | $137.3B | 108.34% | |
| 104 | OTXOPEN TEXT CORP | 3,644,306 | $136.2B | 107.52% | |
| 105 | GLDSPDR GOLD TR | 380,000 | $135.1B | 106.62% | Call |
| 106 | AQLTISHARES TR | 1,524,278 | $133.1B | 105.05% | |
| 107 | IGFISHARES TR | 2,122,779 | $129.7B | 102.41% | |
| 108 | ACNACCENTURE PLC IRELAND | 525,055 | $129.5B | 102.20% | |
| 109 | WFGWEST FRASER TIMBER CO LTD | 1,898,108 | $129.0B | 101.85% | |
| 110 | AGIALAMOS GOLD INC NEW | 3,627,940 | $126.5B | 99.82% | |
| 111 | VBVANGUARD INDEX FDS | 496,810 | $126.3B | 99.71% | |
| 112 | WELLWELLTOWER INC | 705,987 | $125.8B | 99.27% | |
| 113 | CMECME GROUP INC | 459,323 | $124.1B | 97.96% | |
| 114 | MAAMID-AMER APT CMNTYS INC | 886,121 | $123.8B | 97.73% | |
| 115 | HOODROBINHOOD MKTS INC | 860,400 | $123.2B | 97.24% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 349,780 | $122.9B | 96.98% | |
| 117 | USIGISHARES TR | 2,342,010 | $122.3B | 96.53% | |
| 118 | CATCATERPILLAR INC | 253,660 | $121.0B | 95.53% | |
| 119 | UBERUBER TECHNOLOGIES INC | 1,147,802 | $112.5B | 88.76% | |
| 120 | PSAPUBLIC STORAGE OPER CO | 388,994 | $112.4B | 88.69% | |
| 121 | CELHCELSIUS HLDGS INC | 1,939,600 | $111.5B | 88.01% | |
| 122 | SPOTSPOTIFY TECHNOLOGY S A | 156,870 | $109.5B | 86.43% | |
| 123 | USHYISHARES TR | 2,865,939 | $108.3B | 85.46% | |
| 124 | BLKBLACKROCK INC | 92,785 | $108.2B | 85.38% | |
| 125 | SESEA LTD | 597,413 | $106.8B | 84.28% | |
| 126 | GIB/ACGI INC | 1,186,048 | $105.7B | 83.44% | |
| 127 | UNPUNION PAC CORP | 429,114 | $101.4B | 80.06% | |
| 128 | TELTE CONNECTIVITY PLC | 454,681 | $99.8B | 78.79% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 2,516,200 | $98.6B | 77.83% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 803,182 | $98.5B | 77.72% | |
| 131 | XOMEXXON MOBIL CORP | 867,731 | $97.8B | 77.22% | |
| 132 | RDDTREDDIT INC | 421,487 | $96.9B | 76.51% | |
| 133 | IBKRINTERACTIVE BROKERS GROUP IN | 1,395,424 | $96.0B | 75.79% | |
| 134 | ANETARISTA NETWORKS INC | 657,690 | $95.8B | 75.64% | |
| 135 | LITELUMENTUM HLDGS INC | 587,000 | $95.5B | 75.39% | |
| 136 | HWMHOWMET AEROSPACE INC | 485,082 | $95.2B | 75.13% | |
| 137 | TFIITFI INTL INC | 1,069,828 | $94.2B | 74.36% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 306,865 | $93.7B | 73.97% | |
| 139 | COFCAPITAL ONE FINL CORP | 432,784 | $92.0B | 72.62% | |
| 140 | AGGISHARES TR | 905,502 | $90.8B | 71.65% | |
| 141 | NUNU HLDGS LTD | 5,608,300 | $89.8B | 70.87% | |
| 142 | AMRZAMRIZE LTD | 1,819,707 | $88.3B | 69.70% | |
| 143 | AOSSMITH A O CORP | 1,202,724 | $88.3B | 69.69% | |
| 144 | SYKSTRYKER CORPORATION | 237,438 | $87.8B | 69.28% | |
| 145 | MLB1MERCADOLIBRE INC | 36,812 | $86.0B | 67.90% | |
| 146 | EAELECTRONIC ARTS INC | 423,455 | $85.4B | 67.42% | |
| 147 | IM8NINSMED INC | 584,800 | $84.2B | 66.47% | |
| 148 | SCCOSOUTHERN COPPER CORP | 693,785 | $84.2B | 66.46% | |
| 149 | ESLTELBIT SYS LTD | 164,676 | $84.0B | 66.26% | |
| 150 | JPXAEROVIRONMENT INC | 264,600 | $83.3B | 65.77% | |
| 151 | LINLINDE PLC | 174,236 | $82.8B | 65.33% | |
| 152 | AMATAPPLIED MATLS INC | 403,862 | $82.7B | 65.27% | |
| 153 | BDXBECTON DICKINSON & CO | 436,378 | $81.7B | 64.47% | |
| 154 | ARGXARGENX SE | 110,700 | $81.6B | 64.45% | |
| 155 | SPHYSPDR SERIES TRUST | 3,391,244 | $81.2B | 64.08% | |
| 156 | NKENIKE INC | 1,139,601 | $79.5B | 62.72% | |
| 157 | LLYELI LILLY & CO | 101,838 | $77.7B | 61.33% | |
| 158 | RSGREPUBLIC SVCS INC | 337,935 | $77.5B | 61.21% | |
| 159 | FSVFIRSTSERVICE CORP NEW | 406,654 | $77.5B | 61.14% | |
| 160 | EMBISHARES TR | 805,052 | $76.6B | 60.49% | |
| 161 | MCHIISHARES TR | 1,159,717 | $76.4B | 60.28% | |
| 162 | IAU*ISHARES GOLD TR | 1,043,630 | $75.9B | 59.94% | |
| 163 | RTXRTX CORPORATION | 453,829 | $75.9B | 59.94% | |
| 164 | HDBHDFC BANK LTD | 2,213,106 | $75.6B | 59.67% | |
| 165 | SOSOUTHERN CO | 763,325 | $72.3B | 57.10% | |
| 166 | PHPARKER-HANNIFIN CORP | 94,920 | $72.0B | 56.80% | |
| 167 | CNXCCONCENTRIX CORP | 1,550,588 | $71.6B | 56.48% | |
| 168 | DEDEERE & CO | 156,466 | $71.5B | 56.47% | |
| 169 | EQIXEQUINIX INC | 90,497 | $70.9B | 55.95% | |
| 170 | IWCISHARES TR | 468,361 | $69.8B | 55.12% | |
| 171 | FEFIRSTENERGY CORP | 1,515,310 | $69.4B | 54.80% | |
| 172 | LOWLOWES COS INC | 275,163 | $69.2B | 54.58% | |
| 173 | PPLPEMBINA PIPELINE CORP | 1,701,126 | $68.8B | 54.33% | |
| 174 | TDYTELEDYNE TECHNOLOGIES INC | 114,960 | $67.4B | 53.18% | |
| 175 | ASHASHLAND INC | 1,371,901 | $65.7B | 51.88% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 751,576 | $63.2B | 49.90% | |
| 177 | VBRVANGUARD INDEX FDS | 302,556 | $63.1B | 49.84% | |
| 178 | VBKVANGUARD INDEX FDS | 210,642 | $62.7B | 49.48% | |
| 179 | ITWILLINOIS TOOL WKS INC | 239,675 | $62.5B | 49.33% | |
| 180 | VENVENTAS INC | 870,959 | $61.0B | 48.12% | |
| 181 | NEMNEWMONT CORP | 719,968 | $60.7B | 47.91% | |
| 182 | VNQVANGUARD INDEX FDS | 659,938 | $60.3B | 47.62% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 133,576 | $59.7B | 47.15% | |
| 184 | EFXENERFLEX LTD | 5,511,143 | $59.4B | 46.89% | |
| 185 | FERFERROVIAL SE | 1,002,688 | $58.8B | 46.38% | |
| 186 | MDLZMONDELEZ INTL INC | 930,907 | $58.2B | 45.90% | |
| 187 | XLFSELECT SECTOR SPDR TR | 1,054,903 | $56.8B | 44.85% | |
| 188 | PWRQUANTA SVCS INC | 136,490 | $56.6B | 44.65% | |
| 189 | CCOCAMECO CORP | 673,401 | $56.5B | 44.57% | |
| 190 | NFLXNETFLIX INC | 46,777 | $56.1B | 44.27% | |
| 191 | CIGICOLLIERS INTL GROUP INC | 354,245 | $55.3B | 43.68% | |
| 192 | MRKMERCK & CO INC | 653,405 | $54.8B | 43.29% | |
| 193 | DDOGDATADOG INC | 384,500 | $54.8B | 43.22% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 507,705 | $54.7B | 43.20% | |
| 195 | BAMBROOKFIELD ASSET MANAGMT LTD | 890,247 | $50.7B | 40.01% | |
| 196 | ARESARES MANAGEMENT CORPORATION | 316,067 | $50.5B | 39.89% | |
| 197 | RBLXROBLOX CORP | 359,116 | $49.7B | 39.26% | |
| 198 | TRVCCITIGROUP INC | 490,003 | $49.7B | 39.26% | |
| 199 | EMLCVANECK ETF TRUST | 1,946,194 | $49.6B | 39.19% | |
| 200 | GEVGE VERNOVA INC | 80,000 | $49.2B | 38.83% | Put |