1832 Asset Management L.P. Top Holdings and 13F Report (2025)

About 1832 Asset Management L.P.

Investment Activity

1832 Asset Management L.P. has $117.64 billion in total holdings as of December 31, 2024.
1832 Asset Management L.P. owns shares of 657 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.89% of the portfolio was purchased this quarter.
About 18.82% of the portfolio was sold this quarter.
This quarter, 1832 Asset Management L.P. has purchased 669 new stocks and bought additional shares in 223 stocks.
1832 Asset Management L.P. sold shares of 324 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $61,543,323,072
Microsoft: $2,262,765,005
Royal Bank of Canada: $2,036,586,462
Amazon.com: $1,518,496,038
Enbridge: $1,423,266,786

Largest New Holdings this Quarter

ASTERA LABS INC: $283,601,940 Holding
GRANITE REAL ESTATE INVT TR: $243,724,097 Holding
ARISTA NETWORKS INC: $210,029,217 Holding
Marvell Technology: $191,623,571 Holding
Snowflake: $160,067,582 Holding

Largest Purchases this Quarter

ASTERA LABS INC: 2,141,200 shares (about $283.60M)
Tesla: 656,074 shares (about $264.95M)
GRANITE REAL ESTATE INVT TR: 5,021,098 shares (about $243.72M)
GE VERNOVA INC: 685,344 shares (about $225.43M)
Microsoft: 527,775 shares (about $222.46M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 20,110,000 shares (about $11.79B)
APPLOVIN CORP: 1,085,004 shares (about $351.36M)
Toronto-Dominion Bank: 4,279,373 shares (about $227.83M)
Broadcom: 936,922 shares (about $217.22M)
Datadog: 1,339,400 shares (about $191.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$61,543,323,072	$11,786,068,800 ▼	-16.1%	105,008,400	52.3%	TR UNIT
MSFT Microsoft	$2,262,765,005	$222,457,163 ▲	10.9%	5,368,363	1.9%	Computer and Technology
RY Royal Bank of Canada	$2,036,586,462	$162,590,043 ▼	-7.4%	16,899,730	1.7%	Finance
AMZN Amazon.com	$1,518,496,038	$78,483,043 ▼	-4.9%	6,921,446	1.3%	Retail/Wholesale
ENB Enbridge	$1,423,266,786	$132,833,098 ▼	-8.5%	33,543,879	1.2%	Oils/Energy
BN Brookfield	$1,275,213,916	$53,214,097 ▼	-4.0%	22,196,935	1.1%	Finance
TD Toronto-Dominion Bank	$1,213,836,169	$227,833,818 ▼	-15.8%	22,799,327	1.0%	Finance
V Visa	$1,189,310,035	$43,680,204 ▲	3.8%	3,763,163	1.0%	Business Services
AAPL Apple	$1,188,303,001	$51,657,138 ▲	4.5%	4,745,240	1.0%	Computer and Technology
NVDA NVIDIA	$1,099,240,867	$102,012,056 ▲	10.2%	8,185,575	0.9%	Computer and Technology
CP Canadian Pacific Kansas City	$1,084,989,639	$38,579,217 ▲	3.7%	14,992,257	0.9%	Transportation
CNI Canadian National Railway	$1,076,753,621	$35,056,682 ▲	3.4%	10,607,365	0.9%	Transportation
CNQ Canadian Natural Resources	$963,739,112	$78,334,107 ▼	-7.5%	31,219,278	0.8%	Oils/Energy
BNS Bank of Nova Scotia	$932,295,236	$53,866,172 ▲	6.1%	17,354,714	0.8%	Finance
BMO Bank of Montreal	$717,394,182	$16,793,435 ▼	-2.3%	7,392,006	0.6%	Finance
SU Suncor Energy	$715,118,684	$72,635,489 ▼	-9.2%	20,042,564	0.6%	Oils/Energy
MFC Manulife Financial	$699,108,206	$47,325,553 ▼	-6.3%	22,764,839	0.6%	Finance
TRP TC Energy	$668,804,771	$61,310,813 ▼	-8.4%	14,373,625	0.6%	Oils/Energy
TJX TJX Companies	$653,808,015	$47,815,148 ▼	-6.8%	5,411,870	0.6%	Retail/Wholesale
WCN Waste Connections	$645,553,278	$11,348,816 ▼	-1.7%	3,762,404	0.5%	Business Services
UNH UnitedHealth Group	$625,211,091	$181,405,443 ▼	-22.5%	1,235,937	0.5%	Medical
GOOGL Alphabet	$620,007,475	$193,207,341 ▲	45.3%	3,275,264	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$567,389,016	$10,068,060 ▲	1.8%	2,366,981	0.5%	Finance
SLF Sun Life Financial	$563,226,500	$26,311,059 ▼	-4.5%	9,491,515	0.5%	Finance
TU TELUS	$556,486,779	$20,721,904 ▲	3.9%	41,038,848	0.5%	Utilities
ORCL Oracle	$551,500,746	$91,485,860 ▼	-14.2%	3,309,534	0.5%	Computer and Technology
BIP Brookfield Infrastructure Partners	$522,404,021	$17,259,300 ▼	-3.2%	16,432,967	0.4%	Finance
META Meta Platforms	$511,138,520	$13,423,988 ▲	2.7%	872,980	0.4%	Computer and Technology
COST Costco Wholesale	$509,248,206	$41,645,388 ▼	-7.6%	555,784	0.4%	Retail/Wholesale
NTR Nutrien	$475,216,673	$25,964,532 ▲	5.8%	10,619,367	0.4%	Basic Materials
SHW Sherwin-Williams	$453,080,799	$59,783,149 ▼	-11.7%	1,332,865	0.4%	Basic Materials
CRM Salesforce	$439,390,862	$129,514,093 ▲	41.8%	1,314,243	0.4%	Computer and Technology
QSR Restaurant Brands International	$434,784,754	$11,509,875 ▼	-2.6%	6,670,524	0.4%	Retail/Wholesale
NOW ServiceNow	$421,788,884	$55,200,448 ▼	-11.6%	397,869	0.4%	Computer and Technology
RCI Rogers Communications	$417,609,207	$1,547,747 ▼	-0.4%	13,589,626	0.4%	Consumer Discretionary
MCD McDonald's	$403,642,256	$55,006,917 ▼	-12.0%	1,392,398	0.3%	Retail/Wholesale
AVGO Broadcom	$402,464,503	$217,215,997 ▼	-35.1%	1,735,958	0.3%	Computer and Technology
CHK Chesapeake Energy	$399,607,737	$886,991 ▲	0.2%	4,014,141	0.3%	Oils/Energy
HON Honeywell International	$395,918,984	$122,098,063 ▼	-23.6%	1,752,707	0.3%	Multi-Sector Conglomerates
FTS Fortis	$367,693,343	$7,697,974 ▼	-2.1%	8,845,161	0.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$366,712,071	$109,679,626 ▲	42.7%	1,856,864	0.3%	Computer and Technology
NEE NextEra Energy	$364,499,776	$25,811,841 ▼	-6.6%	5,084,388	0.3%	Utilities
BKNG Booking	$353,041,020	$115,202,755 ▲	48.4%	71,057	0.3%	Retail/Wholesale
NET Cloudflare	$339,127,392	$64,963,344 ▲	23.7%	3,149,400	0.3%	Computer and Technology
WMT Walmart	$338,628,547	$16,851,269 ▼	-4.7%	3,747,964	0.3%	Retail/Wholesale
ELV Elevance Health	$303,079,018	$49,353,655 ▲	19.5%	821,575	0.3%	Medical
ROST Ross Stores	$287,259,915	$35,520,011 ▲	14.1%	1,898,988	0.2%	Retail/Wholesale
HD Home Depot	$286,179,554	$4,418,926 ▲	1.6%	735,699	0.2%	Retail/Wholesale
PFE Pfizer	$285,716,957	$143,547,436 ▲	101.0%	10,769,580	0.2%	Medical
ASTERA LABS INC	$283,601,940	$283,601,940 ▲	New Holding	2,141,200	0.2%	COM
TMO Thermo Fisher Scientific	$282,777,779	$17,038,053 ▲	6.4%	543,563	0.2%	Medical
GOOG Alphabet	$282,516,978	$12,865,174 ▲	4.8%	1,483,496	0.2%	Computer and Technology
MDT Medtronic	$268,727,503	$21,328,839 ▲	8.6%	3,364,140	0.2%	Medical
TSLA Tesla	$268,531,793	$264,948,925 ▲	7,394.9%	664,946	0.2%	Auto/Tires/Trucks
APO Apollo Global Management	$266,524,968	$166,701,438 ▲	167.0%	1,613,738	0.2%	Finance
TRI Thomson Reuters	$264,289,240	$13,823,473 ▼	-5.0%	1,647,894	0.2%	Business Services
ACN Accenture	$261,203,371	$2,373,527 ▼	-0.9%	742,498	0.2%	Computer and Technology
APPLOVIN CORP	$257,165,061	$351,356,845 ▼	-57.7%	794,136	0.2%	COM CL A
TTD Trade Desk	$254,700,321	$34,317,702 ▼	-11.9%	2,167,109	0.2%	Computer and Technology
DOORDASH INC	$250,191,576	$26,614,376 ▲	11.9%	1,491,455	0.2%	CL A
MA Mastercard	$248,234,050	$8,760,545 ▼	-3.4%	471,417	0.2%	Business Services
CAVA CAVA Group	$245,732,318	$72,637,673 ▲	42.0%	2,178,478	0.2%	Retail/Wholesale
GE VERNOVA INC	$244,575,902	$225,430,202 ▲	1,177.4%	743,550	0.2%	COM
KO Coca-Cola	$243,962,261	$860,744 ▲	0.4%	3,918,443	0.2%	Consumer Staples
GRANITE REAL ESTATE INVT TR	$243,724,097	$243,724,097 ▲	New Holding	5,021,098	0.2%	TR UNIT NEW
IOT Samsara	$242,549,404	$56,325,148 ▼	-18.8%	5,551,600	0.2%	Computer and Technology
ISRG Intuitive Surgical	$221,423,783	$59,903,783 ▲	37.1%	424,216	0.2%	Medical
ARISTA NETWORKS INC	$210,029,217	$210,029,217 ▲	New Holding	1,900,201	0.2%	COM SHS
KKR KKR & Co. Inc.	$209,676,624	$26,761,800 ▼	-11.3%	1,417,596	0.2%	Finance
PLD Prologis	$209,538,200	$23,450,073 ▲	12.6%	1,982,386	0.2%	Finance
WFC Wells Fargo & Company	$205,854,756	$101,967,548 ▲	98.2%	2,930,734	0.2%	Finance
SHOP Shopify	$204,634,105	$41,124,935 ▼	-16.7%	1,924,519	0.2%	Computer and Technology
AVTR Avantor	$201,191,341	$10,486,392 ▲	5.5%	9,548,711	0.2%	Medical
BEP Brookfield Renewable Partners	$199,959,483	$28,564,849 ▼	-12.5%	8,774,001	0.2%	Utilities
MDLZ Mondelez International	$199,485,478	$1,888,304 ▲	1.0%	3,339,787	0.2%	Consumer Staples
AXP American Express	$197,946,168	$36,077,199 ▲	22.3%	666,957	0.2%	Finance
NFLX Netflix	$195,801,612	$10,633,448 ▲	5.7%	219,676	0.2%	Consumer Discretionary
MRVL Marvell Technology	$191,623,571	$191,623,571 ▲	New Holding	1,734,935	0.2%	Computer and Technology
GS The Goldman Sachs Group	$188,766,473	$11,373,951 ▲	6.4%	329,654	0.2%	Finance
TTWO Take-Two Interactive Software	$188,191,795	$163,507,771 ▼	-46.5%	1,022,337	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$183,746,941	$3,189,449 ▼	-1.7%	1,270,550	0.2%	Medical
SYK Stryker	$183,365,544	$74,850,434 ▼	-29.0%	509,278	0.2%	Medical
ESLT Elbit Systems	$180,674,807	$36,826,589 ▲	25.6%	700,100	0.2%	Aerospace
CME CME Group	$177,851,720	$12,600,568 ▼	-6.6%	765,843	0.2%	Finance
WMB Williams Companies	$177,563,120	$2,780,848 ▼	-1.5%	3,280,915	0.2%	Oils/Energy
LLY Eli Lilly and Company	$177,459,640	$127,994,512 ▼	-41.9%	229,870	0.2%	Medical
VB Vanguard Small-Cap ETF	$176,397,237	$9,405,040 ▲	5.6%	734,132	0.1%	ETF
TFII TFI International	$173,359,106	$4,749,764 ▲	2.8%	1,283,286	0.1%	Transportation
AMT American Tower	$173,325,201	$4,998,656 ▼	-2.8%	945,015	0.1%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$172,955,407	$2,200,404 ▲	1.3%	3,439,845	0.1%	Manufacturing
DHR Danaher	$168,710,757	$2,633,627 ▼	-1.5%	734,963	0.1%	Medical
WRB W. R. Berkley	$165,844,685	$3,338,507 ▼	-2.0%	2,833,983	0.1%	Finance
UBER Uber Technologies	$162,471,317	$113,043,179 ▲	228.7%	2,693,490	0.1%	Computer and Technology
AXON Axon Enterprise	$161,952,200	$108,122,260 ▼	-40.0%	272,500	0.1%	Aerospace
SNOW Snowflake	$160,067,582	$160,067,582 ▲	New Holding	1,036,640	0.1%	Computer and Technology
GIB CGI	$155,257,029	$12,142,719 ▼	-7.3%	1,420,207	0.1%	Computer and Technology
MAA Mid-America Apartment Communities	$152,321,161	$39,512,111 ▼	-20.6%	985,451	0.1%	Finance
PG Procter & Gamble	$151,685,026	$7,362,350 ▲	5.1%	904,772	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$151,146,603	$148,316,835 ▲	5,241.3%	650,037	0.1%	ETF
CMG Chipotle Mexican Grill	$148,745,266	$147,003,501 ▲	8,439.9%	2,466,754	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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1832 Asset Management L.P. Top Holdings and 13F Report (2025)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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1832 Asset Management L.P. Top Holdings and 13F Report (2025)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1832 Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools