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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.5B
| $114M | 0.09% |
389,169
+307,357
| +376% | +$91M |
|
127
Sea Limited
SE
$65.4B
| $111M | 0.09% |
694,482
-151,318
| -18% | -$21.9M |
|
|
128
NextEra Energy
NEE
$181B
| $109M | 0.09% |
1,576,018
-3,691,012
| -70% | -$256M |
|
129
D.R. Horton
DHI
$40B
| $106M | 0.08% |
824,851
+372,446
| +82% | +$45.9M |
|
130
ExxonMobil
XOM
$644B
| $102M | 0.08% |
943,873
+75,794
| +9% | +$8.1M |
|
131
Datadog
DDOG
$95.4B
| $102M | 0.08% |
+756,300
| New | +$83.7M |
|
132
TFI International
TFII
$11.1B
| $101M | 0.08% |
1,131,034
-120,043
| -10% | -$10.2M |
|
133
Stryker
SYK
$125B
| $101M | 0.08% |
254,963
-244,199
| -49% | -$91.4M |
|
134
Affirm
AFRM
$23.9B
| $98.4M | 0.08% |
1,423,400
+266,500
| +23% | +$13.8M |
|
135
Expeditors International
EXPD
$22B
| $95.6M | 0.07% |
837,062
+1,332
| +0.2% | +$149K |
|
136
argenx
ARGX
$53.4B
| $95M | 0.07% |
172,400
-10,900
| -6% | -$6.33M |
|
137
Kinross Gold
KGC
$27.4B
| $93.8M | 0.07% |
6,001,376
-566,225
| -9% | -$8.24M |
|
138
Cadence Design Systems
CDNS
$93.6B
| $93M | 0.07% |
301,780
+20,674
| +7% | +$6.01M |
|
139
Applied Materials
AMAT
$403B
| $92.8M | 0.07% |
506,744
+57,500
| +13% | +$9.11M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$137B
| $89.9M | 0.07% |
906,244
+36,579
| +4% | +$3.58M |
|
141
Carvana
CVNA
$68.6B
| $86.6M | 0.07% |
+1,285,025
| New | +$70.5M |
|
142
Nike
NKE
$61.9B
| $86.5M | 0.07% |
1,218,296
-20,755
| -2% | -$1.25M |
|
143
Robinhood
HOOD
$77.8B
| $86.3M | 0.07% |
921,300
+868,614
| +1,649% | +$51.4M |
|
144
HDFC Bank
HDB
$123B
| $85.4M | 0.07% |
2,227,200
-169,158
| -7% | -$6.13M |
|
145
EQT Corp
EQT
$33.3B
| $85.2M | 0.07% |
1,460,564
-639,400
| -30% | -$34.5M |
|
146
Republic Services
RSG
$64.8B
| $84M | 0.07% |
340,666
+78,943
| +30% | +$19.5M |
|
147
Accenture
ACN
$102B
| $83.5M | 0.07% |
279,368
-413,201
| -60% | -$126M |
|
148
AutoZone
AZO
$49.2B
| $83.1M | 0.06% |
22,383
+6,310
| +39% | +$23.3M |
|
149
Credo Technology Group
CRDO
$38.6B
| $82.5M | 0.06% |
+890,800
| New | +$51.9M |
|
150
Concentrix
CNXC
$1.5B
| $81.7M | 0.06% |
1,544,997
+46,856
| +3% | +$2.47M |
|
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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.