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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI World ETF
URTH
$8.2B
| $2.49M | ﹤0.01% |
13,390
+11,536
| +622% | +$2.12M |
|
502
Labcorp
LH
$25.6B
| $2.48M | ﹤0.01% |
+9,905
| New | +$2.63M |
|
503
Illumina
ILMN
$29.3B
| $2.47M | ﹤0.01% |
18,855
+1,932
| +11% | +$227K |
|
|
NVO
504
Novo Nordisk
NVO
$203B
| $2.46M | ﹤0.01% |
+48,375
| New | +$2.47M |
|
505
Invesco QQQ Trust
QQQ
$479B
| $2.33M | ﹤0.01% |
3,785
+1,208
| +47% | +$741K |
|
|
P
506
Everpure Inc
P
$29B
| $2.31M | ﹤0.01% |
34,498
+2,232
| +7% | +$186K |
|
507
Advanced Micro Devices
AMD
$798B
| $2.3M | ﹤0.01% |
10,743
+1,373
| +15% | +$308K |
|
508
Simon Property Group
SPG
$71.9B
| $2.3M | ﹤0.01% |
12,420
-6,713
| -35% | -$1.22M |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $2.28M | ﹤0.01% |
86,671
+6,348
| +8% | +$160K |
|
510
Emcor
EME
$35.7B
| $2.27M | ﹤0.01% |
3,716
-1,141
| -23% | -$739K |
|
511
Leidos
LDOS
$17B
| $2.27M | ﹤0.01% |
12,577
+1,217
| +11% | +$231K |
|
512
WIX.com
WIX
$2.55B
| $2.26M | ﹤0.01% |
21,722
-115,887
| -84% | -$14M |
|
513
Tractor Supply
TSCO
$17.9B
| $2.24M | ﹤0.01% |
44,860
+2,430
| +6% | +$131K |
|
514
Centrus Energy
LEU
$3.5B
| $2.18M | ﹤0.01% |
9,000
| – | – |
|
515
UBS Group
UBS
$173B
| $2.11M | ﹤0.01% |
45,500
+13,100
| +40% | +$529K |
|
516
iShares US Healthcare ETF
IYH
$3.5B
| $2.07M | ﹤0.01% |
+31,791
| New | +$2.01M |
|
517
Seagate
STX
$193B
| $2.05M | ﹤0.01% |
7,454
-16,377
| -69% | -$4.25M |
|
518
Royal Caribbean
RCL
$85.7B
| $2.05M | ﹤0.01% |
7,355
-3,706
| -34% | -$1.05M |
|
519
Crown Holdings
CCK
$13.2B
| $2.05M | ﹤0.01% |
19,870
+6,412
| +48% | +$625K |
|
520
Global Payments
GPN
$24B
| $2.02M | ﹤0.01% |
26,149
+87
| +0.3% | +$7K |
|
521
Toll Brothers
TOL
$14.1B
| $2.02M | ﹤0.01% |
14,921
+4,641
| +45% | +$630K |
|
522
Teledyne Technologies
TDY
$31.9B
| $1.99M | ﹤0.01% |
3,900
-111,060
| -97% | -$58.5M |
|
523
Pinterest
PINS
$13.2B
| $1.97M | ﹤0.01% |
76,218
+1,921
| +3% | +$55.3K |
|
524
American International
AIG
$42.4B
| $1.95M | ﹤0.01% |
22,814
-3,245
| -12% | -$260K |
|
525
Aptiv
APTV
$9.61B
| $1.93M | ﹤0.01% |
25,333
+2,329
| +10% | +$187K |
|
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.