1832 Asset Management L.P. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$131.3T
Holdings
687
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 75,000,000 | $51.1T | 38.95% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 32,289,612 | $3.0T | 2.32% | |
| 3 | RYROYAL BK CDA | 16,861,242 | $2.9T | 2.19% | |
| 4 | MSFTMICROSOFT CORP | 5,645,286 | $2.7T | 2.08% | |
| 5 | BNBROOKFIELD CORP | 45,546,724 | $2.1T | 1.59% | |
| 6 | CNRCANADIAN NATL RY CO | 18,747,746 | $1.9T | 1.41% | |
| 7 | AMZNAMAZON COM INC | 7,771,642 | $1.8T | 1.37% | |
| 8 | GOOGLALPHABET INC | 5,554,972 | $1.7T | 1.32% | |
| 9 | ENBENBRIDGE INC | 30,581,879 | $1.5T | 1.11% | |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 18,761,273 | $1.4T | 1.05% | |
| 11 | BMOBANK MONTREAL QUE | 10,417,243 | $1.4T | 1.03% | |
| 12 | TRPTC ENERGY CORP | 24,512,522 | $1.3T | 1.03% | |
| 13 | NVDANVIDIA CORPORATION | 7,129,801 | $1.3T | 1.01% | |
| 14 | SHOPSHOPIFY INC | 7,813,418 | $1.3T | 0.96% | |
| 15 | AAPLAPPLE INC | 4,399,620 | $1.2T | 0.91% | |
| 16 | CRCCANADIAN NAT RES LTD | 31,482,179 | $1.1T | 0.81% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 14,328,630 | $1.1T | 0.80% | |
| 18 | MFCMANULIFE FINL CORP | 28,578,141 | $1.0T | 0.79% | |
| 19 | WCNWASTE CONNECTIONS INC | 5,652,029 | $991.0B | 0.75% | |
| 20 | VVISA INC | 2,718,357 | $953.0B | 0.73% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,817,888 | $856.0B | 0.65% | |
| 22 | TJXTJX COS INC NEW | 5,374,591 | $825.0B | 0.63% | |
| 23 | GOOGALPHABET INC | 2,529,394 | $793.0B | 0.60% | |
| 24 | SUSUNCOR ENERGY INC NEW | 17,791,677 | $789.0B | 0.60% | |
| 25 | OTXOPEN TEXT CORP | 23,592,987 | $768.0B | 0.58% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 1,244,525 | $721.0B | 0.55% | |
| 27 | JPMJPMORGAN CHASE & CO. | 2,183,418 | $703.0B | 0.54% | |
| 28 | TRITHOMSON REUTERS CORP | 5,254,469 | $693.0B | 0.53% | |
| 29 | CAECAE INC | 22,201,969 | $675.0B | 0.51% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 10,208,238 | $636.0B | 0.48% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 3,711,480 | $629.0B | 0.48% | |
| 32 | CSCOCISCO SYS INC | 7,773,094 | $598.0B | 0.46% | |
| 33 | —AMAZON COM INC | 2,500,000 | $577.0B | 0.44% | Call |
| 34 | AVGOBROADCOM INC | 1,660,892 | $574.0B | 0.44% | |
| 35 | HDHOME DEPOT INC | 1,588,947 | $546.0B | 0.42% | |
| 36 | SHWSHERWIN WILLIAMS CO | 1,681,911 | $544.0B | 0.41% | |
| 37 | FNVFRANCO NEV CORP | 2,602,355 | $539.0B | 0.41% | |
| 38 | MAMASTERCARD INCORPORATED | 934,024 | $533.0B | 0.41% | |
| 39 | LLYELI LILLY & CO | 488,813 | $525.0B | 0.40% | |
| 40 | JNJJOHNSON & JOHNSON | 2,529,074 | $523.0B | 0.40% | |
| 41 | ORCLORACLE CORP | 2,554,189 | $497.0B | 0.38% | |
| 42 | GIB/ACGI INC | 5,352,267 | $494.0B | 0.38% | |
| 43 | NTRNUTRIEN LTD | 7,832,048 | $483.0B | 0.37% | |
| 44 | TFIITFI INTL INC | 4,618,775 | $477.0B | 0.36% | |
| 45 | EMREMERSON ELEC CO | 3,413,318 | $453.0B | 0.34% | |
| 46 | MCDMCDONALDS CORP | 1,466,160 | $448.0B | 0.34% | |
| 47 | METAMETA PLATFORMS INC | 678,884 | $448.0B | 0.34% | |
| 48 | PPLPEMBINA PIPELINE CORP | 11,767,638 | $447.0B | 0.34% | |
| 49 | FTSFORTIS INC | 8,408,188 | $436.0B | 0.33% | |
| 50 | TTELUS CORPORATION | 33,012,974 | $434.0B | 0.33% | |
| 51 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 3,945,000 | $433.0B | 0.33% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,308,258 | $431.0B | 0.33% | |
| 53 | GILGILDAN ACTIVEWEAR INC | 6,773,733 | $423.0B | 0.32% | |
| 54 | ETNEATON CORP PLC | 1,270,456 | $404.0B | 0.31% | |
| 55 | WMTWALMART INC | 3,467,767 | $386.0B | 0.29% | |
| 56 | RCI/BROGERS COMMUNICATIONS INC | 10,053,298 | $379.0B | 0.29% | |
| 57 | BYDBOYD GROUP SERVICES INC | 2,369,395 | $377.0B | 0.29% | |
| 58 | STNSTANTEC INC | 3,975,132 | $375.0B | 0.29% | |
| 59 | ORCLORACLE CORP | 1,900,000 | $370.0B | 0.28% | Call |
| 60 | RBARB GLOBAL INC | 3,500,777 | $360.0B | 0.27% | |
| 61 | CIGICOLLIERS INTL GROUP INC | 2,402,439 | $353.0B | 0.27% | |
| 62 | WFCWELLS FARGO CO NEW | 3,705,688 | $345.0B | 0.26% | |
| 63 | RHCRH PLC | 2,669,059 | $333.0B | 0.25% | |
| 64 | NFLXNETFLIX INC | 3,505,956 | $328.0B | 0.25% | |
| 65 | DHRDANAHER CORPORATION | 1,435,479 | $328.0B | 0.25% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 5,027,916 | $323.0B | 0.25% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 9,184,457 | $319.0B | 0.24% | |
| 68 | MDBMONGODB INC | 753,300 | $316.0B | 0.24% | |
| 69 | TRVCCITIGROUP INC | 2,567,371 | $299.0B | 0.23% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,116,821 | $299.0B | 0.23% | |
| 71 | ABTABBOTT LABS | 2,373,723 | $297.0B | 0.23% | |
| 72 | SYKSTRYKER CORPORATION | 845,558 | $297.0B | 0.23% | |
| 73 | GRT-UGRANITE REAL ESTATE INVT TR | 4,774,189 | $282.0B | 0.21% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 327,789 | $282.0B | 0.21% | |
| 75 | ELVELEVANCE HEALTH INC FORMERLY | 762,196 | $267.0B | 0.20% | |
| 76 | BDXBECTON DICKINSON & CO | 1,366,829 | $265.0B | 0.20% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 3,817,946 | $260.0B | 0.20% | |
| 78 | VRTVERTIV HOLDINGS CO | 1,607,549 | $260.0B | 0.20% | |
| 79 | LITELUMENTUM HLDGS INC | 691,036 | $254.0B | 0.19% | |
| 80 | BKNGBOOKING HOLDINGS INC | 44,427 | $237.0B | 0.18% | |
| 81 | DWDMORGAN STANLEY | 1,300,524 | $230.0B | 0.18% | |
| 82 | SPGIS&P GLOBAL INC | 440,148 | $230.0B | 0.18% | |
| 83 | DSGDESCARTES SYS GROUP INC | 2,594,300 | $227.0B | 0.17% | |
| 84 | VLOVALERO ENERGY CORP | 1,399,857 | $227.0B | 0.17% | |
| 85 | NETCLOUDFLARE INC | 1,147,900 | $226.0B | 0.17% | |
| 86 | ALABASTERA LABS INC | 1,347,000 | $224.0B | 0.17% | |
| 87 | APPAPPLOVIN CORP | 331,578 | $223.0B | 0.17% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 254,554 | $223.0B | 0.17% | |
| 89 | PGRPROGRESSIVE CORP | 967,071 | $220.0B | 0.17% | |
| 90 | ICLRICON PLC | 1,204,327 | $219.0B | 0.17% | |
| 91 | PLDPROLOGIS INC. | 1,669,209 | $213.0B | 0.16% | |
| 92 | ADIANALOG DEVICES INC | 785,884 | $213.0B | 0.16% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 1,469,496 | $210.0B | 0.16% | |
| 94 | HDBHDFC BANK LTD | 5,730,427 | $209.0B | 0.16% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 2,201,658 | $209.0B | 0.16% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 442,309 | $207.0B | 0.16% | |
| 97 | TXNM 5.75 06/01/54TXNM ENERGY INC | 1,540,000 | $207.0B | 0.16% | |
| 98 | WMBWILLIAMS COS INC | 3,451,043 | $207.0B | 0.16% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,443,222 | $206.0B | 0.16% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 652,930 | $204.0B | 0.16% |
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