1832 Asset Management L.P. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$131.3B
Holdings
687
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
VENVENTAS INC | $66.0M |
MCHIISHARES TR | $65.0M |
FERFERROVIAL SE | $64.0M |
VBKVANGUARD INDEX FDS | $64.0M |
VCITVANGUARD SCOTTSDALE FDS | $63.0M |
VBRVANGUARD INDEX FDS | $63.0M |
FCXFREEPORT-MCMORAN INC | $62.0M |
SOSOUTHERN CO | $61.0M |
VRTVERTIV HOLDINGS CO | $61.0M |
ITWILLINOIS TOOL WKS INC | $59.0M |
URIUNITED RENTALS INC | $59.0M |
XLFSELECT SECTOR SPDR TR | $57.0M |
IVVISHARES TR | $56.0M |
UBERUBER TECHNOLOGIES INC | $55.0M |
RKTROCKET COS INC | $54.0M |
AZNASTRAZENECA PLC | $53.0M |
KOCOCA COLA CO | $53.0M |
SRESEMPRA | $50.0M |
AFGAMERICAN FINL GROUP INC OHIO | $50.0M |
RIORIO TINTO PLC | $50.0M |
EMLCVANECK ETF TRUST | $50.0M |
RELXRELX PLC | $49.0M |
MCOMOODYS CORP | $47.0M |
WPMWHEATON PRECIOUS METALS CORP | $46.0M |
NEENEXTERA ENERGY INC | $46.0M |
ULUNILEVER PLC | $45.0M |
ICVTISHARES TR | $45.0M |
SRLNSSGA ACTIVE ETF TR | $45.0M |
XLCSELECT SECTOR SPDR TR | $45.0M |
LNGCHENIERE ENERGY INC | $44.0M |
SAPSAP SE | $43.0M |
XLYSELECT SECTOR SPDR TR | $43.0M |
CRMSALESFORCE INC | $43.0M |
MOOVANECK ETF TRUST | $43.0M |
EFXENERFLEX LTD | $42.0M |
VOEVANGUARD INDEX FDS | $42.0M |
VOTVANGUARD INDEX FDS | $42.0M |
BMTABRITISH AMERN TOB PLC | $41.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $40.0M |
ACWIISHARES TR | $40.0M |
XLVSELECT SECTOR SPDR TR | $40.0M |
FLOTISHARES TR | $40.0M |
CMCANADIAN IMPERIAL BANK OF CO | $39.0M |
APHAMPHENOL CORP NEW | $39.0M |
SPYSPDR S&P 500 ETF TR | $39.0M |
IGSBISHARES TR | $36.0M |
CEGCONSTELLATION ENERGY CORP | $36.0M |
ANGLVANECK ETF TRUST | $36.0M |
VMBSVANGUARD SCOTTSDALE FDS | $36.0M |
BNDXVANGUARD CHARLOTTE FDS | $36.0M |
PHOINVESCO EXCHANGE TRADED FD T | $36.0M |
AMATAPPLIED MATLS INC | $36.0M |
GEVGE VERNOVA INC | $34.0M |
ARESARES MANAGEMENT CORPORATION | $34.0M |
XLISELECT SECTOR SPDR TR | $34.0M |
BBARRICK MNG CORP | $33.0M |
ATDATI INC | $33.0M |
BCEBCE INC | $33.0M |
PNCPNC FINL SVCS GROUP INC | $33.0M |
CBOECBOE GLOBAL MKTS INC | $32.0M |
BB4AXOS FINANCIAL INC | $32.0M |
CLCOLGATE PALMOLIVE CO | $32.0M |
WYWEYERHAEUSER CO MTN BE | $31.0M |
SFBSSERVISFIRST BANCSHARES INC | $30.0M |
CACCCREDIT ACCEP CORP MICH | $30.0M |
DDOMINION ENERGY INC | $28.0M |
HYGISHARES TR | $28.0M |
LCIILCI INDS | $28.0M |
CMSCMS ENERGY CORP | $28.0M |
GNRSPDR INDEX SHS FDS | $28.0M |
EQIXEQUINIX INC | $28.0M |
WECWEC ENERGY GROUP INC | $28.0M |
4I1PHILIP MORRIS INTL INC | $27.0M |
VCLTVANGUARD SCOTTSDALE FDS | $27.0M |
GFLGFL ENVIRONMENTAL INC | $26.0M |
FEFIRSTENERGY CORP | $25.0M |
ECLECOLAB INC | $25.0M |
TRGPTARGA RES CORP | $24.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $24.0M |
VSTVISTRA CORP | $23.0M |
HBC2HSBC HLDGS PLC | $23.0M |
ASNDASCENDIS PHARMA A/S | $23.0M |
ABBVABBVIE INC | $23.0M |
CRSCARPENTER TECHNOLOGY CORP | $23.0M |
VICIVICI PPTYS INC | $23.0M |
FIVEFIVE BELOW INC | $23.0M |
WOODISHARES TR | $22.0M |
ATSATS CORPORATION | $22.0M |
CARRCARRIER GLOBAL CORPORATION | $21.0M |
CGWINVESCO EXCH TRADED FD TR II | $21.0M |
CITCINTAS CORP | $20.0M |
WELLWELLTOWER INC | $20.0M |
DHRDANAHER CORPORATION | $20.0M |
MCXMCCORMICK & CO INC | $20.0M |
VRSKVERISK ANALYTICS INC | $20.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $19.0M |
NXENEXGEN ENERGY LTD | $19.0M |
ADPAUTOMATIC DATA PROCESSING IN | $19.0M |
GILDGILEAD SCIENCES INC | $19.0M |
XLFISELECT SECTOR SPDR TR | $19.0M |