13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 661 holding rows worth $126,692,524,679.
- Accession
- 0001062993-25-016818
- Filer
- CIK 944388
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 661 entries on the cover page, a total value of $126,692,524,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,692,524,679 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 filerAristotle Capital Management, LLC
- 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 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 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
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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,969 | $1,990,246 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,004 | $1,983,405 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,723 | $1,982,746 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,582 | $1,978,861 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,323 | $1,899,639 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,020 | $1,891,196 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 91,200 | $1,882,368 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,514 | $1,877,661 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,878 | $1,872,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,617 | $1,871,516 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,455 | $1,867,581 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,751 | $1,863,902 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,720 | $1,855,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,253 | $1,820,322 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,901 | $1,814,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,035 | $1,789,791 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,292 | $1,770,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,886 | $1,766,466 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,567 | $1,762,893 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,447 | $1,762,384 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,655 | $1,757,948 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,392 | $1,745,983 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 59,008 | $1,726,574 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,525 | $1,675,139 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,133 | $1,662,796 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,815 | $1,646,974 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,558 | $1,625,885 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,923 | $1,607,177 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,217 | $1,593,952 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,919 | $1,584,842 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,948 | $1,560,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,577 | $1,547,153 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,370 | $1,530,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,370 | $1,515,972 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,787 | $1,514,279 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,335 | $1,498,228 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,411 | $1,489,134 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,851 | $1,476,472 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,243 | $1,463,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,038 | $1,461,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,195 | $1,460,276 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,403 | $1,459,331 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,738 | $1,451,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,108 | $1,450,929 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,071 | $1,450,620 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,280 | $1,420,079 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,889 | $1,399,987 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,290 | $1,383,090 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $1,369,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 30,040 | $1,363,897 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,588 | $1,354,499 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,595 | $1,338,794 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,400 | $1,328,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $1,323,180 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,850 | $1,322,816 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,458 | $1,299,908 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,183 | $1,286,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,474 | $1,286,722 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,943 | $1,255,813 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,539 | $1,220,712 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,688 | $1,217,955 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,400 | $1,202,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,294 | $1,198,332 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 127,997 | $1,148,133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,895 | $1,146,927 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,141,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,059 | $1,125,949 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 93,955 | $1,072,966 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,114 | $1,072,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $1,066,390 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,079 | $1,065,543 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,549 | $1,064,427 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 126 | $1,012,367 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,917 | $998,996 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,623 | $943,355 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,426 | $936,397 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,000 | $930,400 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,351 | $924,717 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,212 | $924,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,200 | $923,328 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 48,950 | $890,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,000 | $871,920 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,353 | $808,002 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,374 | $786,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,056 | $777,404 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,335 | $735,289 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,389 | $726,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,994 | $726,264 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,328 | $723,040 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,699 | $722,517 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,425 | $722,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 9,600 | $720,960 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 9,290 | $719,232 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,199 | $690,791 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,700 | $678,249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,163 | $668,234 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,665 | $637,117 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,596 | $637,092 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,339 | $622,615 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,081 | $615,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,300 | $608,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,041 | $607,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,860 | $607,030 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $606,665 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,439 | $575,895 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,388 | $556,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,400 | $552,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $533,646 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,964 | $526,366 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,277 | $520,335 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,543 | $494,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,503 | $493,240 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,150 | $486,214 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,000 | $485,100 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,794 | $482,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,650 | $479,655 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 901 | $476,953 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $468,540 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,839 | $462,527 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,663 | $457,233 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,775 | $456,962 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,973 | $433,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,500 | $425,040 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,441 | $418,665 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,787 | $417,660 | dollars as filed | |
| SCHD | 808524797 | COM | 15,000 | $409,500 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,668 | $390,915 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,583 | $390,020 | dollars as filed | |
| VWO | 922042858 | SHS | 6,962 | $377,201 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,500 | $374,745 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,345 | $368,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,680 | $357,164 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,396 | $356,836 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,621 | $341,868 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,854 | $336,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,102 | $326,420 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,863 | $323,327 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,699 | $319,412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,830 | $318,828 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,648 | $316,830 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,236 | $314,151 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,634 | $310,362 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $298,229 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,631 | $290,545 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,755 | $287,686 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,400 | $284,308 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,411 | $281,460 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,536 | $277,188 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,045 | $267,595 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,300 | $257,754 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,136 | $235,514 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 836 | $232,065 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,752 | $231,768 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,808 | $225,929 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,024 | $220,969 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $220,380 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,545 | $219,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $216,752 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $154,838 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,540 | $97,204 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $59,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016818 | this filing | 2025-11-14 | acceptance time not in the bulk data set |