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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
+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 | |
|---|---|---|---|---|---|---|
751
SiteOne Landscape Supply
SITE
$4.33B
| – | – |
-2,277
| Closed | -$277K |
|
752
Snap-on
SNA
$21.2B
| – | – |
-5,478
| Closed | -$1.85M |
|
753
Stellantis
STLA
$21.3B
| – | – |
-267,758
| Closed | -$3M |
|
754
Teradyne
TER
$57.2B
| – | – |
-16,334
| Closed | -$1.35M |
|
755
Texas Pacific Land
TPL
$28B
| – | – |
-6,363
| Closed | -$2.81M |
|
756
Trex
TREX
$4.66B
| – | – |
-4,391
| Closed | -$255K |
|
757
CALL
Targa Resources
TRGP
$56.8B
| – | – |
-15,000
| Closed | -$3.01M |
|
|
758
PUT
Targa Resources
TRGP
$56.8B
| – | – |
-100,000
| Closed | -$20M |
|
759
Trimble
TRMB
$13.5B
| – | – |
-29,053
| Closed | -$1.91M |
|
760
T. Rowe Price
TROW
$24.2B
| – | – |
-9,983
| Closed | -$917K |
|
761
Telesat
TSAT
$611M
| – | – |
-33,190
| Closed | -$625K |
|
762
WisdomTree US Multifactor Fund
USMF
$299M
| – | – |
-10,550
| Closed | -$523K |
|
763
Vermilion Energy
VET
$1.76B
| – | – |
-118,530
| Closed | -$960K |
|
764
Zimmer Biomet
ZBH
$18.8B
| – | – |
-15,469
| Closed | -$1.75M |
|
765
Flutter Entertainment
FLUT
$18.4B
| – | – |
-3,000
| Closed | -$665K |
|
|
VRN
766
DELISTED
Veren
VRN
| – | – |
-20,176
| Closed | -$134K |
|
|
LINE
767
Lineage Inc
LINE
$9.54B
| – | – |
-178,827
| Closed | -$10.5M |
|
|
EXE
768
PUT
Expand Energy Corp
EXE
$21.9B
| – | – |
-1,060,000
| Closed | -$118M |
|
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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.