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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
+10.12%
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
$127B
AUM Growth
-$1.47B
(-1.1%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
722
New
70
Increased
243
Reduced
310
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 3 |
Sherwin-Williams
SHW
|
+$306M |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Oracle
ORCL
|
+$361M |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.26% |
| 4 | Energy | 4.31% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$11.2B
| $1.99M | ﹤0.01% |
17,969
-898
| -5% | -$95.9K |
|
502
Aptiv
APTV
$9.61B
| $1.98M | ﹤0.01% |
23,004
-2,177
| -9% | -$164K |
|
503
Constellation Brands
STZ
$22.6B
| $1.98M | ﹤0.01% |
14,723
+2,079
| +16% | +$331K |
|
504
Church & Dwight Co
CHD
$24.5B
| $1.98M | ﹤0.01% |
22,582
+1,084
| +5% | +$102K |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $1.9M | ﹤0.01% |
80,323
+2,518
| +3% | +$60.7K |
|
506
FedEx
FDX
$74.7B
| $1.89M | ﹤0.01% |
8,020
| – | – |
|
|
OPRA
507
Opera Ltd
OPRA
$1.75B
| $1.88M | ﹤0.01% |
+91,200
| New | +$1.63M |
|
508
Cigna
CI
$72.7B
| $1.88M | ﹤0.01% |
6,514
-1,098
| -14% | -$325K |
|
509
CF Industries
CF
$17.9B
| $1.87M | ﹤0.01% |
20,878
+2,540
| +14% | +$226K |
|
510
Copart
CPRT
$26.9B
| $1.87M | ﹤0.01% |
41,617
+4,088
| +11% | +$193K |
|
511
United Therapeutics
UTHR
$22.6B
| $1.87M | ﹤0.01% |
4,455
-525
| -11% | -$177K |
|
512
Dollar Tree
DLTR
$24.9B
| $1.86M | ﹤0.01% |
19,751
+772
| +4% | +$82.6K |
|
513
Lennar Class A
LEN
$20.4B
| $1.86M | ﹤0.01% |
14,720
-1,050
| -7% | -$130K |
|
514
Snap-on
SNA
$21.5B
| $1.82M | ﹤0.01% |
+5,253
| New | +$1.72M |
|
515
United Rentals
URI
$72.4B
| $1.81M | ﹤0.01% |
+1,901
| New | +$1.69M |
|
516
SPDR Gold Trust
GLD
$138B
| $1.79M | ﹤0.01% |
5,035
| – | – |
|
517
Evergy
EVRG
$19.1B
| $1.77M | ﹤0.01% |
23,292
-3,115
| -12% | -$222K |
|
518
Equifax
EFX
$20.7B
| $1.77M | ﹤0.01% |
6,886
+685
| +11% | +$172K |
|
519
Dover
DOV
$28.4B
| $1.76M | ﹤0.01% |
10,567
-246
| -2% | -$44.1K |
|
|
DOCU
520
DocuSign
DOCU
$10.9B
| $1.76M | ﹤0.01% |
24,447
+1,347
| +6% | +$104K |
|
521
Unilever
UL
$137B
| $1.76M | ﹤0.01% |
26,360
+2,962
| +13% | +$204K |
|
522
Loews
L
$23.7B
| $1.75M | ﹤0.01% |
17,392
-2,247
| -11% | -$212K |
|
523
Triple Flag Precious Metals
TFPM
$6.63B
| $1.73M | ﹤0.01% |
59,008
+2,078
| +4% | +$53.7K |
|
524
Deckers Outdoor
DECK
$13.3B
| $1.68M | ﹤0.01% |
16,525
-3,184
| -16% | -$347K |
|
525
Okta
OKTA
$24.9B
| $1.66M | ﹤0.01% |
18,133
-1,310
| -7% | -$122K |
|
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VAM
1832 Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, 1832 Asset Management held 722 positions worth $127B, down 1.1% from $128B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $10.7B in Q3 2025, closing 61 positions and reducing 310 holdings. Its most notable exit was Toast, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Chipotle Mexican Grill worth $98.6M.
- 1832 Asset Management's largest Q3 2025 buy was Chipotle Mexican Grill: 2,516,200 shares worth $98.6M.
- 1832 Asset Management added most to Apple in Q3 2025, an estimated $412M increase.
- 1832 Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $477M.
- 1832 Asset Management fully exited Toast in Q3 2025, selling an estimated $191M.
- 1832 Asset Management's ten largest holdings make up 64% of its $127B portfolio in Q3 2025.
- 1832 Asset Management opened 70 new positions and closed 61 in Q3 2025.
- 1832 Asset Management's portfolio value fell 1.1% quarter-over-quarter to $127B.
Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.