We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$72.4B
| $2.52M | ﹤0.01% |
+7,612
| New | +$2.45M |
|
452
Arch Capital
ACGL
$33.9B
| $2.48M | ﹤0.01% |
27,208
+1,984
| +8% | +$183K |
|
453
US Bancorp
USB
$100B
| $2.47M | ﹤0.01% |
+54,687
| New | +$2.3M |
|
454
Fastenal
FAST
$57B
| $2.45M | ﹤0.01% |
58,322
-27,250
| -32% | -$1.11M |
|
|
SOBO
455
South Bow Corp
SOBO
$7.54B
| $2.45M | ﹤0.01% |
94,378
-977,710
| -91% | -$24.9M |
|
456
Huntington Bancshares
HBAN
$35.5B
| $2.44M | ﹤0.01% |
+145,788
| New | +$2.2M |
|
457
Fortinet
FTNT
$123B
| $2.43M | ﹤0.01% |
+22,961
| New | +$2.32M |
|
|
GRMN
458
Garmin
GRMN
$59.3B
| $2.41M | ﹤0.01% |
11,536
-3,855
| -25% | -$765K |
|
459
Expedia Group
EXPE
$37.5B
| $2.41M | ﹤0.01% |
+14,266
| New | +$2.31M |
|
460
Steel Dynamics
STLD
$38B
| $2.4M | ﹤0.01% |
18,735
+2,379
| +15% | +$304K |
|
461
GoDaddy
GDDY
$11.3B
| $2.37M | ﹤0.01% |
+13,166
| New | +$2.36M |
|
462
Steris
STE
$22.7B
| $2.36M | ﹤0.01% |
+9,832
| New | +$2.29M |
|
463
T-Mobile US
TMUS
$190B
| $2.34M | ﹤0.01% |
9,820
-598,537
| -98% | -$146M |
|
464
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.34M | ﹤0.01% |
50,513
-5,747
| -10% | -$259K |
|
465
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.04M |
|
466
WIX.com
WIX
$2.79B
| $2.33M | ﹤0.01% |
+14,725
| New | +$2.37M |
|
467
Travelers Companies
TRV
$78.7B
| $2.31M | ﹤0.01% |
8,629
+141
| +2% | +$37.2K |
|
468
Target
TGT
$67.3B
| $2.3M | ﹤0.01% |
+23,348
| New | +$2.24M |
|
469
Jabil
JBL
$35.6B
| $2.3M | ﹤0.01% |
10,536
-1,108
| -10% | -$180K |
|
470
Leidos
LDOS
$16.4B
| $2.29M | ﹤0.01% |
14,520
+935
| +7% | +$138K |
|
471
W.W. Grainger
GWW
$61.4B
| $2.29M | ﹤0.01% |
2,202
-1,202
| -35% | -$1.25M |
|
472
Sysco
SYY
$39.6B
| $2.29M | ﹤0.01% |
+30,198
| New | +$2.19M |
|
473
Ulta Beauty
ULTA
$23.4B
| $2.28M | ﹤0.01% |
4,883
-1,115
| -19% | -$461K |
|
474
Allstate
ALL
$67.6B
| $2.28M | ﹤0.01% |
+11,343
| New | +$2.26M |
|
475
Insulet
PODD
$11.6B
| $2.24M | ﹤0.01% |
7,143
-5,911
| -45% | -$1.71M |
|
Similar funds
VAM
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.