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
+16.98%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
Microsoft
MSFT
$3.62T
| – | – |
-970,000
| Closed | -$364M |
|
727
Motorola Solutions
MSI
$72.6B
| – | – |
-9,579
| Closed | -$4.19M |
|
728
CALL
Micron Technology
MU
$937B
| – | – |
-3,400,000
| Closed | -$295M |
|
729
NiSource
NI
$21.3B
| – | – |
-47,400
| Closed | -$1.9M |
|
730
Nucor
NUE
$59.5B
| – | – |
-10,627
| Closed | -$1.28M |
|
731
nVent Electric
NVT
$25.8B
| – | – |
-129,077
| Closed | -$6.77M |
|
732
Realty Income
O
$59.2B
| – | – |
-33,558
| Closed | -$1.95M |
|
733
Oneok
OKE
$55.6B
| – | – |
-22,294
| Closed | -$2.21M |
|
734
Omnicom Group
OMC
$21.7B
| – | – |
-19,472
| Closed | -$1.61M |
|
735
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-1,337,535
| Closed | -$128M |
|
736
Blue Owl Capital
OWL
$7.54B
| – | – |
-196,560
| Closed | -$3.94M |
|
737
Occidental Petroleum
OXY
$55.2B
| – | – |
-42,936
| Closed | -$2.12M |
|
738
Paychex
PAYX
$41.9B
| – | – |
-26,359
| Closed | -$4.07M |
|
739
PACCAR
PCAR
$69.5B
| – | – |
-15,444
| Closed | -$1.5M |
|
740
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-24,925
| Closed | -$2.05M |
|
741
Pultegroup
PHM
$24.6B
| – | – |
-25,612
| Closed | -$2.63M |
|
742
Packaging Corp of America
PKG
$22.4B
| – | – |
-10,386
| Closed | -$2.06M |
|
|
PPL
743
PPL Corp
PPL
$26.5B
| – | – |
-69,315
| Closed | -$2.5M |
|
744
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-41,000,000
| Closed | -$19.2B |
|
745
Ferrari
RACE
$70.5B
| – | – |
-7,513
| Closed | -$3.21M |
|
746
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-2,092
| Closed | -$1.33M |
|
747
Rocket Lab Corp
RKLB
$44B
| – | – |
-162,500
| Closed | -$2.91M |
|
|
SAFE
748
Safehold
SAFE
$1.16B
| – | – |
-350,000
| Closed | -$6.55M |
|
749
Starbucks
SBUX
$118B
| – | – |
-2,480
| Closed | -$243K |
|
750
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| – | – |
-23,320
| Closed | -$584K |
|
Similar funds
1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.