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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
+4.95%
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
$131B
AUM Growth
+$4.61B
Cap. Flow
+$977M
Cap. Flow %
0.74%
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$962M
2
CNI icon
Canadian National Railway
CNI
+$894M
3
TD icon
Toronto Dominion Bank
TD
+$861M
4
OTEX icon
Open Text
OTEX
+$711M
5
SHOP icon
Shopify
SHOP
+$702M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$424M
2
DASH icon
DoorDash
DASH
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$229M
4
TECK icon
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
KGC icon
101
Kinross Gold
KGC
$28.2B
$197M 0.15%
6,991,010
-197,505
-3% -$5.13M
LRCX icon
102
Lam Research
LRCX
$393B
$195M 0.15%
1,138,623
-299,453
-21% -$46.6M
PEP icon
103
PepsiCo
PEP
$189B
$186M 0.14%
1,296,354
+1,266,010
+4,172% +$186M
SNOW icon
104
Snowflake
SNOW
$110B
$186M 0.14%
848,000
-321,754
-28% -$78.5M
CIEN icon
105
Ciena
CIEN
$59B
$185M 0.14%
+789,900
New +$153M
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.1B
$175M 0.13%
440,145
-19,200
-4% -$8.5M
IQV icon
107
IQVIA
IQV
$37.5B
$174M 0.13%
770,708
+769,074
+47,067% +$167M
CME icon
108
CME Group
CME
$94.6B
$173M 0.13%
632,575
+173,252
+38% +$47.1M
AXP icon
109
American Express
AXP
$235B
$172M 0.13%
464,839
-42,070
-8% -$15.1M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.1B
$167M 0.13%
+216,864
New +$147M
DDOG icon
111
Datadog
DDOG
$102B
$167M 0.13%
1,227,000
+842,500
+219% +$133M
GM icon
112
General Motors
GM
$77.3B
$166M 0.13%
+2,038,235
New +$144M
COF icon
113
Capital One
COF
$136B
$165M 0.13%
681,399
+248,615
+57% +$55.3M
AME icon
114
Ametek
AME
$56.9B
$165M 0.13%
802,119
+800,420
+47,111% +$156M
WRB icon
115
W.R. Berkley
WRB
$26.5B
$163M 0.12%
2,323,657
-73,513
-3% -$5.42M
BAC icon
116
Bank of America
BAC
$443B
$160M 0.12%
2,915,759
-2,041,426
-41% -$108M
PH icon
117
Parker-Hannifin
PH
$126B
$159M 0.12%
180,737
+85,817
+90% +$70.2M
MRVL icon
118
Marvell Technology
MRVL
$198B
$158M 0.12%
1,864,700
+1,778,818
+2,071% +$156M
IBM icon
119
IBM
IBM
$218B
$157M 0.12%
530,563
+28,145
+6% +$8.43M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$157M 0.12%
2,165,276
+21,044
+1% +$1.53M
MU icon
121
Micron Technology
MU
$1.01T
$152M 0.12%
532,653
+500,753
+1,570% +$115M
SCCO icon
122
Southern Copper
SCCO
$162B
$150M 0.11%
1,066,478
+353,792
+50% +$46.8M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$150M 0.11%
298,465
+229,098
+330% +$114M
TSLA icon
124
Tesla
TSLA
$1.28T
$149M 0.11%
330,818
+323,772
+4,595% +$144M
MDT icon
125
Medtronic
MDT
$110B
$148M 0.11%
1,539,305
-230,295
-13% -$22.4M
3 4
5
6 7

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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.