13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 652 holding rows worth $128,163,505,113.
- Accession
- 0001062993-25-014282
- Filer
- CIK 944388
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 652 entries on the cover page, a total value of $128,163,505,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,163,505,113 with VALUE read as dollars as filed, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAXIOM INVESTORS LLC /DE
- reports for this filerBAILLIE GIFFORD & CO
- reports for this filerBank of New York Mellon Corp
- reports for this filerBANK OF NOVA SCOTIA
- reports for this filerBlackRock Asset Management Canada Ltd
- reports for this filerCoho Partners, Ltd.
- reports for this filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
- reports for this filerEpoch Investment Partners, Inc.
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/
- reports for this filerFirst Sentier Investors (Australia) IM Ltd
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJARISLOWSKY, FRASER Ltd
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC
- reports for this filerLAZARD ASSET MANAGEMENT LLC
- reports for this filerLINCLUDEN MANAGEMENT LTD
- reports for this filerMFS INVESTMENT MANAGEMENT CANADA LTD
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC
- reports for this filerState Street Global Advisors Ltd.
- reports for this filerVICTORY CAPITAL MANAGEMENT INC
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP
- reports for this filerMONTRUSCO BOLTON INVESTMENTS INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 19,443 | $1,943,717 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,867 | $1,936,886 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,262 | $1,916,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,854 | $1,908,758 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,192 | $1,889,277 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,979 | $1,879,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,529 | $1,841,548 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,561 | $1,838,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,020 | $1,823,026 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,951 | $1,821,359 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,407 | $1,820,235 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,639 | $1,800,111 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,100 | $1,799,259 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,456 | $1,786,617 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,571 | $1,748,737 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,770 | $1,744,320 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,181 | $1,717,848 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,450 | $1,704,896 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,338 | $1,687,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,999 | $1,684,198 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,000 | $1,648,620 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,837 | $1,643,854 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,303 | $1,629,687 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,881 | $1,628,245 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,924 | $1,626,070 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,323 | $1,610,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,201 | $1,608,353 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,742 | $1,603,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,544 | $1,578,463 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,293 | $1,562,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,035 | $1,534,819 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,184 | $1,517,102 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 145,199 | $1,505,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,485 | $1,491,665 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,977 | $1,464,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,078 | $1,443,817 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,371 | $1,434,635 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,034 | $1,431,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,980 | $1,431,003 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,940 | $1,426,600 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,553 | $1,376,778 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 56,930 | $1,348,672 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,669 | $1,311,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,139 | $1,296,824 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,946 | $1,290,223 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,647 | $1,276,628 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,475 | $1,262,693 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,342 | $1,252,355 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,520 | $1,238,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,171 | $1,224,107 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,309 | $1,222,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,800 | $1,207,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,498 | $1,193,804 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,392 | $1,193,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 28,208 | $1,177,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,115 | $1,166,719 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,941 | $1,165,582 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,797 | $1,143,924 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,035 | $1,121,041 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,094,075 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,441 | $1,087,916 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,700 | $1,084,824 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,521 | $1,080,330 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,011 | $1,063,108 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,276 | $1,055,176 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,250 | $1,036,823 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,384 | $1,028,357 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,933 | $1,001,224 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,686 | $999,528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,043 | $992,324 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,457 | $983,188 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63,295 | $956,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,204 | $955,881 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 129 | $952,750 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,041 | $920,330 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,862 | $900,452 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,747 | $897,736 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,126 | $891,973 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,493 | $889,209 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,613 | $868,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,808 | $827,350 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,705 | $791,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,502 | $786,807 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,102 | $762,929 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,911 | $754,615 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,336 | $751,629 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,953 | $735,389 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,052 | $712,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,833 | $703,372 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $683,670 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,366 | $674,952 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $671,411 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,299 | $666,761 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,142 | $654,640 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,994 | $644,578 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,850 | $638,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,019 | $628,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,641 | $615,997 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,460 | $609,609 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,339 | $596,250 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,000 | $570,050 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,021 | $553,273 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,539 | $549,642 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,979 | $544,571 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,757 | $533,630 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 15,063 | $527,205 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $501,120 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,500 | $494,340 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $489,164 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,775 | $477,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,957 | $477,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,300 | $475,398 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,257 | $465,896 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,431 | $457,236 | dollars as filed | |
| VTI | 922908769 | COM | 1,468 | $446,169 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,135 | $429,893 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,426 | $420,015 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,037 | $399,214 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,234 | $385,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,360 | $379,277 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,600 | $371,376 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,055 | $370,627 | dollars as filed | |
| VWO | 922042858 | SHS | 7,128 | $352,551 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,735 | $346,179 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,995 | $337,913 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,345 | $331,556 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,863 | $327,101 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,631 | $307,661 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,699 | $307,451 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,229 | $306,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,133 | $305,424 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,800 | $292,196 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,498 | $283,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $276,631 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,536 | $271,430 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,454 | $262,283 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,547 | $260,060 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,565 | $246,628 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,837 | $228,983 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 836 | $228,788 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,847 | $221,769 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,405 | $219,335 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $207,270 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,808 | $203,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $200,912 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,150 | $190,512 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $171,281 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,141 | $144,945 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,112 | $136,866 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,540 | $74,357 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $35,500 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $12,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014282 | this filing | 2025-08-13 | acceptance time not in the bulk data set |