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1832 Asset Management

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
Cap. Flow
-$10.7B
Cap. Flow %
-8.43%
Top 10 Hldgs %
63.87%
Holding
722
New
70
Increased
243
Reduced
310
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$412M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
3
SHW icon
Sherwin-Williams
SHW
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$477M
2
META icon
Meta Platforms (Facebook)
META
+$393M
3
ORCL icon
Oracle
ORCL
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
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
CLX icon
676
Clorox
CLX
$12.9B
– –
-1,847
Closed -$222K
COIN icon
677
Coinbase
COIN
$38.9B
– –
-430,900
Closed -$151M
CPT icon
678
Camden Property Trust
CPT
$11B
– –
-70,000
Closed -$7.89M
CRBG icon
679
Corebridge Financial
CRBG
$15.1B
– –
-25,126
Closed -$892K
CRDO icon
680
Credo Technology Group
CRDO
$43B
– –
-890,800
Closed -$82.5M
CTSH icon
681
Cognizant
CTSH
$25.3B
– –
-6,979
Closed -$545K
CYBR
682
DELISTED
CyberArk
CYBR
– –
-372,503
Closed -$152M
DAVE icon
683
Dave Inc
DAVE
$4.79B
– –
-19,800
Closed -$5.31M
DEO icon
684
Diageo
DEO
$51.6B
– –
-8,613
Closed -$869K
DRI icon
685
Darden Restaurants
DRI
$23.7B
– –
-180,550
Closed -$39.4M
EE icon
686
Excelerate Energy
EE
$1.2B
– –
-94,900
Closed -$2.78M
ESS icon
687
Essex Property Trust
ESS
$18.4B
– –
-6,957
Closed -$1.97M
ETN icon
688
CALL
Eaton
ETN
$175B
– –
-1,500,000
Closed -$535M
FANG icon
689
Diamondback Energy
FANG
$52.9B
– –
-20,700
Closed -$2.84M
FISV
690
CALL
Fiserv Inc
FISV
$27.8B
– –
-50,000
Closed -$8.62M
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
– –
-1,751,536
Closed -$57.8M
FNDF icon
692
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,433,071
Closed -$57.4M
GBDC icon
693
Golub Capital BDC
GBDC
$3.37B
– –
-184,492
Closed -$2.7M
GNR icon
694
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-423,429
Closed -$23M
GPK icon
695
Graphic Packaging
GPK
$3.54B
– –
-250,793
Closed -$5.28M
GTLS
696
DELISTED
Chart Industries
GTLS
– –
-7,520
Closed -$1.24M
HBM icon
697
Hudbay
HBM
$11.5B
– –
-568,000
Closed -$6.03M
ICE icon
698
Intercontinental Exchange
ICE
$83.7B
– –
-751,010
Closed -$138M
IONQ icon
699
IonQ
IONQ
$15B
– –
-6,800
Closed -$292K
IPG
700
DELISTED
Interpublic Group of Companies
IPG
– –
-44,441
Closed -$1.09M
25 26 27
28
29

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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.