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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
+0.41%
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
$110B
AUM Growth
-$7.62B
Cap. Flow
-$698M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$603M
2
GE icon
GE Aerospace
GE
+$235M
3
VRT icon
Vertiv
VRT
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$382M
2
HON icon
Honeywell
HON
+$315M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Technology 7%
3 Industrials 5.69%
4 Energy 4.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
701
Royal Gold
RGLD
$18.5B
– –
-20,500
Closed -$2.7M
RR icon
702
Richtech Robotics
RR
$340M
– –
-20,000
Closed -$54K
RXI icon
703
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-2,037
Closed -$376K
RY icon
704
CALL
Royal Bank of Canada
RY
$294B
– –
-61,500
Closed -$7.41M
SHAK icon
705
Shake Shack
SHAK
$2.83B
– –
-26,000
Closed -$3.37M
SOFI icon
706
SoFi Technologies
SOFI
$23.4B
– –
-207,300
Closed -$3.19M
SPTS icon
707
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,726
Closed -$253K
TCOM icon
708
Trip.com Group
TCOM
$29.1B
– –
-303,300
Closed -$20.8M
TD icon
709
CALL
Toronto Dominion Bank
TD
$200B
– –
-120,000
Closed -$6.39M
TPG icon
710
TPG
TPG
$7.78B
– –
-200,000
Closed -$12.6M
TPG icon
711
PUT
TPG
TPG
$7.78B
– –
-7,000
Closed -$440K
TTD icon
712
Trade Desk
TTD
$8.31B
– –
-2,167,109
Closed -$255M
TW icon
713
Tradeweb Markets
TW
$21.8B
– –
-20,000
Closed -$2.62M
VFC icon
714
VF Corp
VFC
$5.8B
– –
-10,400
Closed -$223K
VIG icon
715
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,099
Closed -$215K
VMC icon
716
Vulcan Materials
VMC
$36.5B
– –
-19,400
Closed -$4.99M
WEN icon
717
Wendy's
WEN
$1.41B
– –
-3,464,600
Closed -$56.5M
WRBY icon
718
Warby Parker
WRBY
$3.31B
– –
-125,000
Closed -$3.03M
XRT icon
719
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-113,908
Closed -$9.07M
ITCI
720
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,700
Closed -$1.73M
25 26 27 28
29

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VAM
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1832 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
  • 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
  • 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
  • 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
  • 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
  • 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
  • 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.