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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 | |
|---|---|---|---|---|---|---|
701
Klaviyo
KVYO
$4.91B
| – | – |
-112,700
| Closed | -$3.78M |
|
702
Manhattan Associates
MANH
$11B
| – | – |
-6,342
| Closed | -$1.25M |
|
703
Nasdaq
NDAQ
$52.3B
| – | – |
-602,800
| Closed | -$53.9M |
|
|
704
CALL
NVIDIA
NVDA
$5.32T
| – | – |
-7,440,500
| Closed | -$1.18B |
|
705
CALL
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-7,000,000
| Closed | -$1.51B |
|
706
On Holding
ONON
$12.5B
| – | – |
-1,531,700
| Closed | -$79.7M |
|
707
Ovintiv
OVV
$16.4B
| – | – |
-32,171
| Closed | -$1.22M |
|
708
SEI Investments
SEIC
$12.5B
| – | – |
-11,043
| Closed | -$992K |
|
709
Simply Good Foods
SMPL
$964M
| – | – |
-21,366
| Closed | -$675K |
|
710
Sundial Growers
SNDL
$315M
| – | – |
-10,497
| Closed | -$12.7K |
|
711
Sportradar
SRAD
$3.76B
| – | – |
-204,100
| Closed | -$5.73M |
|
712
Bio-Techne
TECH
$11.2B
| – | – |
-150,000
| Closed | -$7.72M |
|
713
Target
TGT
$66.8B
| – | – |
-23,348
| Closed | -$2.3M |
|
714
TG Therapeutics
TGTX
$7.67B
| – | – |
-144,000
| Closed | -$5.18M |
|
715
TKO Group
TKO
$13.8B
| – | – |
-16,700
| Closed | -$3.04M |
|
716
Toast
TOST
$20.2B
| – | – |
-4,314,200
| Closed | -$191M |
|
717
Sixth Street Specialty
TSLX
$1.78B
| – | – |
-395,347
| Closed | -$9.41M |
|
718
Viper Energy
VNOM
$14.9B
| – | – |
-120,000
| Closed | -$4.58M |
|
719
CALL
Vertiv
VRT
$108B
| – | – |
-4,150,000
| Closed | -$533M |
|
720
Wynn Resorts
WYNN
$10.6B
| – | – |
-9,493
| Closed | -$889K |
|
721
Amer Sports
AS
$21.6B
| – | – |
-84,300
| Closed | -$3.27M |
|
722
Rubrik
RBRK
$17.1B
| – | – |
-694,300
| Closed | -$62.2M |
|
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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.