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
+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 | |
|---|---|---|---|---|---|---|
451
Riot Platforms
RIOT
$8.02B
| $4.17M | ﹤0.01% |
328,961
+317,416
| +2,749% | +$5.43M |
|
452
Planet Labs
PL
$8.1B
| $4.16M | ﹤0.01% |
+211,000
| New | +$3.02M |
|
453
Qualcomm
QCOM
$168B
| $4.1M | ﹤0.01% |
23,963
-1,049
| -4% | -$180K |
|
454
Ero Copper
ERO
$3.24B
| $4.09M | ﹤0.01% |
+144,500
| New | +$3.37M |
|
455
Viper Energy
VNOM
$14.9B
| $4.02M | ﹤0.01% |
+104,100
| New | +$3.94M |
|
456
Verra Mobility
VRRM
$778M
| $3.98M | ﹤0.01% |
177,712
-94,527
| -35% | -$2.16M |
|
457
Eagle Materials
EXP
$6.48B
| $3.88M | ﹤0.01% |
18,770
+16,382
| +686% | +$3.62M |
|
458
Verizon
VZ
$195B
| $3.87M | ﹤0.01% |
94,977
+5,811
| +7% | +$236K |
|
459
Infosys
INFY
$50.1B
| $3.84M | ﹤0.01% |
+215,383
| New | +$3.73M |
|
460
InterContinental Hotels
IHG
$23.5B
| $3.83M | ﹤0.01% |
+27,189
| New | +$3.54M |
|
461
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.8M | ﹤0.01% |
27,278
+271
| +1% | +$37.7K |
|
|
EXE
462
Expand Energy Corp
EXE
$21.3B
| $3.72M | ﹤0.01% |
33,700
-3,822,727
| -99% | -$424M |
|
463
Logitech
LOGI
$14.7B
| $3.6M | ﹤0.01% |
35,921
-11
| -0% | -$1.24K |
|
464
Palo Alto Networks
PANW
$293B
| $3.58M | ﹤0.01% |
19,412
+7,733
| +66% | +$1.56M |
|
465
Advanced Drainage Systems
WMS
$11.4B
| $3.58M | ﹤0.01% |
24,687
+3
| +0% | +$434 |
|
466
Airbnb
ABNB
$90B
| $3.54M | ﹤0.01% |
26,110
-309
| -1% | -$38.5K |
|
467
BridgeBio Pharma
BBIO
$16.2B
| $3.49M | ﹤0.01% |
+45,600
| New | +$2.99M |
|
468
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.45M | ﹤0.01% |
58,086
+35,547
| +158% | +$1.94M |
|
|
EMA
469
Emera Inc
EMA
$15.8B
| $3.39M | ﹤0.01% |
68,917
+2,483
| +4% | +$120K |
|
470
Federal Realty Investment Trust
FRT
$10.2B
| $3.3M | ﹤0.01% |
32,690
+1,125
| +4% | +$111K |
|
471
Synopsys
SNPS
$77.7B
| $3.29M | ﹤0.01% |
7,000
| – | – |
|
472
Viking Holdings
VIK
$47.4B
| $3.28M | ﹤0.01% |
46,000
+6,800
| +17% | +$434K |
|
473
Arch Capital
ACGL
$33.9B
| $3.28M | ﹤0.01% |
34,209
+5,965
| +21% | +$546K |
|
|
SMA
474
SmartStop Self Storage REIT
SMA
$1.91B
| $3.25M | ﹤0.01% |
105,060
-76,200
| -42% | -$2.58M |
|
475
Western Digital
WDC
$156B
| $3.14M | ﹤0.01% |
18,242
-18,730
| -51% | -$2.84M |
|
Similar funds
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.