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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
+4.95%
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
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PayPal
PYPL
$51.1B
| – | – |
-34,752
| Closed | -$2.33M |
|
752
Qiagen
QGEN
$8.61B
| – | – |
-64,638
| Closed | -$2.89M |
|
753
Ferrari
RACE
$71.6B
| – | – |
-35,009
| Closed | -$17M |
|
754
Roblox
RBLX
$25.7B
| – | – |
-359,116
| Closed | -$49.7M |
|
755
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-52,300
| Closed | -$2.15M |
|
756
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-5,335
| Closed | -$1.5M |
|
757
iShares Silver Trust
SLV
$29.8B
| – | – |
-710,038
| Closed | -$30.1M |
|
758
Super Micro Computer
SMCI
$19B
| – | – |
-453,800
| Closed | -$21.8M |
|
759
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-25,000
| Closed | -$16.7M |
|
760
Simpson Manufacturing
SSD
$7.96B
| – | – |
-3,439
| Closed | -$576K |
|
761
Sysco
SYY
$40.4B
| – | – |
-27,266
| Closed | -$2.25M |
|
762
AT&T
T
$162B
| – | – |
-999,680
| Closed | -$28.2M |
|
763
Molson Coors Class B
TAP
$7.95B
| – | – |
-17,374
| Closed | -$786K |
|
764
CALL
Thermo Fisher Scientific
TMO
$214B
| – | – |
-450,000
| Closed | -$218M |
|
765
T-Mobile US
TMUS
$193B
| – | – |
-8,604
| Closed | -$2.06M |
|
766
Tyson Foods
TSN
$20.6B
| – | – |
-26,738
| Closed | -$1.45M |
|
767
Tradeweb Markets
TW
$21.8B
| – | – |
-13,071
| Closed | -$1.45M |
|
768
Vornado Realty Trust
VNO
$7.27B
| – | – |
-115,310
| Closed | -$4.67M |
|
769
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-659,938
| Closed | -$60.3M |
|
770
Varonis Systems
VRNS
$4.87B
| – | – |
-136,200
| Closed | -$7.83M |
|
771
Wabtec
WAB
$49.9B
| – | – |
-15,616
| Closed | -$3.13M |
|
772
Westlake Corp
WLK
$9.93B
| – | – |
-138,920
| Closed | -$10.7M |
|
773
PUT
GE Vernova
GEV
$266B
| – | – |
-80,000
| Closed | -$49.2M |
|
|
TEM
774
Tempus AI
TEM
$8.32B
| – | – |
-269,800
| Closed | -$21.8M |
|
|
NBIS
775
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-193,900
| Closed | -$21.8M |
|
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1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.