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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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$25.7B
| $1.94M | ﹤0.01% |
+19,443
| New | +$2.08M |
|
502
Pentair
PNR
$10.9B
| $1.94M | ﹤0.01% |
+18,867
| New | +$1.76M |
|
503
Tyson Foods
TSN
$20.7B
| $1.92M | ﹤0.01% |
+34,262
| New | +$1.97M |
|
504
Broadridge
BR
$19.5B
| $1.91M | ﹤0.01% |
7,854
-8,580
| -52% | -$2.04M |
|
505
Twilio
TWLO
$29.5B
| $1.89M | ﹤0.01% |
+15,192
| New | +$1.62M |
|
506
Dollar Tree
DLTR
$25.1B
| $1.88M | ﹤0.01% |
+18,979
| New | +$1.64M |
|
507
Copart
CPRT
$27.2B
| $1.84M | ﹤0.01% |
37,529
-38,426
| -51% | -$2.15M |
|
508
Tradeweb Markets
TW
$21.4B
| $1.84M | ﹤0.01% |
+12,561
| New | +$1.75M |
|
509
FedEx
FDX
$74.1B
| $1.82M | ﹤0.01% |
8,020
| – | – |
|
510
Gen Digital
GEN
$16.9B
| $1.82M | ﹤0.01% |
+61,951
| New | +$1.69M |
|
511
Evergy
EVRG
$19.3B
| $1.82M | ﹤0.01% |
26,407
+2,202
| +9% | +$148K |
|
512
Loews
L
$23.7B
| $1.8M | ﹤0.01% |
19,639
-1,815
| -8% | -$159K |
|
|
DOCU
513
DocuSign
DOCU
$11B
| $1.8M | ﹤0.01% |
+23,100
| New | +$1.87M |
|
514
Futu Holdings
FUTU
$15.3B
| $1.79M | ﹤0.01% |
+14,456
| New | +$1.48M |
|
515
Reliance Steel & Aluminium
RS
$21.2B
| $1.75M | ﹤0.01% |
5,571
+200
| +4% | +$59K |
|
516
Lennar Class A
LEN
$21B
| $1.74M | ﹤0.01% |
15,770
-16,532
| -51% | -$1.79M |
|
517
Aptiv
APTV
$10.1B
| $1.72M | ﹤0.01% |
+25,181
| New | +$1.56M |
|
|
OKLO
518
Oklo
OKLO
$7.54B
| $1.7M | ﹤0.01% |
+30,450
| New | +$1.17M |
|
519
CF Industries
CF
$18.1B
| $1.69M | ﹤0.01% |
18,338
-2,897
| -14% | -$247K |
|
520
W.P. Carey
WPC
$16.5B
| $1.68M | ﹤0.01% |
26,999
+8,112
| +43% | +$500K |
|
521
Centrus Energy
LEU
$3.72B
| $1.65M | ﹤0.01% |
+9,000
| New | +$961K |
|
522
Everest Group
EG
$14.2B
| $1.64M | ﹤0.01% |
4,837
+464
| +11% | +$160K |
|
|
P
523
Everpure Inc
P
$27.9B
| $1.63M | ﹤0.01% |
+28,303
| New | +$1.41M |
|
524
Gaming and Leisure Properties
GLPI
$12.6B
| $1.63M | ﹤0.01% |
+34,881
| New | +$1.65M |
|
525
RELX
RELX
$64.2B
| $1.63M | ﹤0.01% |
29,924
-347
| -1% | -$18.4K |
|
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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.