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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
+16.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$166B
| $4.69M | ﹤0.01% |
+42,300
| New | +$4.5M |
|
377
Viper Energy
VNOM
$8.28B
| $4.58M | ﹤0.01% |
120,000
| – | – |
|
378
ASML
ASML
$658B
| $4.57M | ﹤0.01% |
5,706
+2,302
| +68% | +$1.65M |
|
379
Dick's Sporting Goods
DKS
$17.8B
| $4.47M | ﹤0.01% |
22,620
-45,150
| -67% | -$8.37M |
|
380
PepsiCo
PEP
$190B
| $4.47M | ﹤0.01% |
33,871
-37,373
| -52% | -$5.03M |
|
381
Electronic Arts
EA
$53B
| $4.39M | ﹤0.01% |
27,505
+20,110
| +272% | +$2.97M |
|
382
Newmont
NEM
$103B
| $4.37M | ﹤0.01% |
+74,955
| New | +$4M |
|
383
Qualcomm
QCOM
$171B
| $4.27M | ﹤0.01% |
26,834
+10,404
| +63% | +$1.53M |
|
384
Adobe
ADBE
$102B
| $4.27M | ﹤0.01% |
11,044
+1,864
| +20% | +$718K |
|
385
Bristol-Myers Squibb
BMY
$134B
| $4.24M | ﹤0.01% |
+91,645
| New | +$4.5M |
|
386
Lumentum
LITE
$66.4B
| $4.24M | ﹤0.01% |
+44,600
| New | +$3.16M |
|
387
Kinder Morgan
KMI
$70B
| $4.18M | ﹤0.01% |
142,162
+2,696
| +2% | +$74K |
|
388
Vornado Realty Trust
VNO
$7.69B
| $4.16M | ﹤0.01% |
+108,800
| New | +$4.07M |
|
|
DOO
389
Bombardier Recreational Products
DOO
$4.72B
| $4.07M | ﹤0.01% |
84,005
+14,660
| +21% | +$578K |
|
390
Vulcan Materials
VMC
$36.9B
| $4.02M | ﹤0.01% |
+15,400
| New | +$3.96M |
|
391
Celsius Holdings
CELH
$7.6B
| $3.88M | ﹤0.01% |
+83,600
| New | +$3.22M |
|
392
Verizon
VZ
$195B
| $3.84M | ﹤0.01% |
88,674
-62,649
| -41% | -$2.71M |
|
393
AbbVie
ABBV
$432B
| $3.82M | ﹤0.01% |
20,590
+12,631
| +159% | +$2.35M |
|
394
Check Point Software Technologies
CHKP
$12.7B
| $3.8M | ﹤0.01% |
17,161
-174,464
| -91% | -$38.4M |
|
395
Klaviyo
KVYO
$5.66B
| $3.78M | ﹤0.01% |
112,700
-2,136,100
| -95% | -$67.7M |
|
396
Autodesk
ADSK
$50.1B
| $3.78M | ﹤0.01% |
12,203
+10,058
| +469% | +$2.85M |
|
397
PennyMac Financial
PFSI
$4.03B
| $3.72M | ﹤0.01% |
37,325
+9,535
| +34% | +$924K |
|
398
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.6M | ﹤0.01% |
26,498
-4,518
| -15% | -$599K |
|
399
Synopsys
SNPS
$77.2B
| $3.59M | ﹤0.01% |
7,000
| – | – |
|
400
Simon Property Group
SPG
$73.3B
| $3.51M | ﹤0.01% |
+21,824
| New | +$3.45M |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.