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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.42B
| $14.8M | 0.01% |
410,466
+237,662
| +138% | +$9.03M |
|
327
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $14.5M | 0.01% |
44,932
+7,094
| +19% | +$2.19M |
|
|
SCHW
328
Charles Schwab
SCHW
$187B
| $14.5M | 0.01% |
144,760
+2,549
| +2% | +$242K |
|
329
Monolithic Power Systems
MPWR
$66.8B
| $14.4M | 0.01% |
15,942
-4,218
| -21% | -$4.06M |
|
330
Walt Disney
DIS
$182B
| $14.3M | 0.01% |
126,076
-7,004
| -5% | -$771K |
|
331
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $13.9M | 0.01% |
127,664
+1,931
| +2% | +$202K |
|
332
Atlassian
TEAM
$28B
| $13.8M | 0.01% |
84,851
+71,260
| +524% | +$11.2M |
|
333
TeraWulf
WULF
$8.73B
| $13.7M | 0.01% |
1,194,848
+1,100,893
| +1,172% | +$14.8M |
|
334
Autodesk
ADSK
$51.2B
| $13.7M | 0.01% |
46,128
+33,481
| +265% | +$10.1M |
|
335
Barclays
BCS
$95B
| $13.6M | 0.01% |
+535,000
| New | +$11.9M |
|
336
Mercado Libre
MELI
$92.8B
| $13.3M | 0.01% |
6,590
-30,222
| -82% | -$63.5M |
|
337
Brown & Brown
BRO
$23.8B
| $13.1M | 0.01% |
164,977
-5,563
| -3% | -$464K |
|
338
Take-Two Interactive
TTWO
$43.5B
| $12.8M | 0.01% |
50,000
+44,700
| +843% | +$11.1M |
|
339
Digital Realty Trust
DLR
$71.3B
| $12.8M | 0.01% |
82,630
-8,260
| -9% | -$1.36M |
|
340
Boston Properties
BXP
$11B
| $12.8M | 0.01% |
189,304
-41,203
| -18% | -$2.93M |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.7M | 0.01% |
153,827
+26,696
| +21% | +$2.21M |
|
342
HCA Healthcare
HCA
$88.5B
| $12.7M | 0.01% |
27,157
-1,023
| -4% | -$475K |
|
343
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $12.6M | 0.01% |
+40,400
| New | +$11.5M |
|
344
Blackrock
BLK
$175B
| $12.4M | 0.01% |
11,572
-81,213
| -88% | -$88.8M |
|
345
Shell
SHEL
$248B
| $12.3M | 0.01% |
167,846
-19,041
| -10% | -$1.4M |
|
346
Aon
AON
$76.5B
| $12.3M | 0.01% |
34,914
-3,083
| -8% | -$1.08M |
|
347
Haleon
HLN
$44.2B
| $12.2M | 0.01% |
1,202,351
+1,074,354
| +839% | +$10.2M |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $12.1M | 0.01% |
269,809
-8,267
| -3% | -$368K |
|
349
Adobe
ADBE
$103B
| $11.9M | 0.01% |
34,083
+20,752
| +156% | +$7.06M |
|
350
Trip.com Group
TCOM
$29.1B
| $11.8M | 0.01% |
+164,170
| New | +$11.7M |
|
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VAM
1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.