13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 687 holding rows worth $131,305,708,384.
- Accession
- 0001062993-26-000901
- Filer
- CIK 944388
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 687 entries on the cover page, a total value of $131,305,708,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,305,708,384 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 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 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,098 | $2,499,753 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,267 | $2,494,368 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,390 | $2,487,460 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,905 | $2,484,966 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,855 | $2,473,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,375 | $2,461,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,785 | $2,325,163 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,498 | $2,311,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,743 | $2,300,721 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,420 | $2,299,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,671 | $2,281,181 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,716 | $2,273,412 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,577 | $2,268,891 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21,722 | $2,256,699 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,860 | $2,243,449 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,000 | $2,184,840 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,500 | $2,107,105 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,791 | $2,069,594 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,454 | $2,052,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,355 | $2,051,457 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,870 | $2,046,014 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,149 | $2,023,933 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,921 | $2,017,618 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,900 | $1,991,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,218 | $1,973,284 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,814 | $1,951,738 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,333 | $1,927,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,880 | $1,904,803 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,450 | $1,859,099 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,466 | $1,856,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,413 | $1,847,728 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,329 | $1,820,436 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,923 | $1,782,857 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,749 | $1,771,585 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,983 | $1,768,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,462 | $1,762,916 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,071 | $1,747,467 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,594 | $1,694,753 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,972 | $1,682,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $1,645,260 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,864 | $1,631,997 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,287 | $1,615,585 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,586 | $1,581,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,241 | $1,571,152 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,300 | $1,543,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,867 | $1,535,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,716 | $1,525,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,195 | $1,511,233 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,757 | $1,507,684 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,500 | $1,469,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 30,393 | $1,467,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,812 | $1,362,596 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,797 | $1,358,315 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,338 | $1,357,700 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,492 | $1,346,250 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75,739 | $1,325,433 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,716 | $1,229,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,104 | $1,228,458 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,500 | $1,222,595 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,000 | $1,213,020 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,436 | $1,203,607 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,000 | $1,171,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,864 | $1,168,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,500 | $1,157,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,153,191 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,882 | $1,137,755 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 10,000 | $1,131,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,450 | $1,117,709 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,285 | $1,086,333 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,769 | $1,079,681 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,608 | $1,058,706 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,410 | $1,046,781 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 28,481 | $1,007,943 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,084 | $1,006,784 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 62,484 | $990,371 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,792 | $990,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,425 | $980,965 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83,490 | $975,163 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 132 | $962,646 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,200 | $947,232 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 38,600 | $930,260 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,581 | $929,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,002 | $900,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,800 | $881,216 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,220 | $846,609 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,679 | $806,729 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,248 | $784,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,870 | $779,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,444 | $777,305 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,429 | $765,456 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,339 | $746,372 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $685,062 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 13,405 | $684,593 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,355 | $684,208 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,009 | $682,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,535 | $673,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,860 | $669,842 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,758 | $669,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,939 | $668,100 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,345 | $663,786 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $646,920 | dollars as filed | |
| VTI | 922908769 | COM | 1,868 | $626,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,045 | $624,520 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,989 | $611,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,760 | $601,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $593,446 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,154 | $587,852 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,629 | $577,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,385 | $577,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,244 | $575,246 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,202 | $571,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,418 | $564,231 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,713 | $560,052 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,503 | $558,732 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 67,500 | $556,875 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 326 | $551,142 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,452 | $543,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 945 | $541,362 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,350 | $536,444 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,000 | $535,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,679 | $527,240 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,426 | $517,261 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,156 | $506,220 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,297 | $497,166 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,775 | $491,199 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,658 | $476,261 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,823 | $475,285 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,970 | $471,107 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,610 | $460,203 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,782 | $458,938 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,681 | $450,266 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,700 | $443,934 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 15,373 | $442,281 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,227 | $437,477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,412 | $436,364 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,000 | $425,100 | dollars as filed | |
| SCHD | 808524797 | COM | 15,036 | $412,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,076 | $412,050 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,286 | $411,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $411,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,768 | $410,135 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,438 | $408,737 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,735 | $395,919 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,960 | $394,901 | dollars as filed | |
| VWO | 922042858 | SHS | 7,175 | $385,728 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,345 | $372,484 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,300 | $368,322 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,768 | $366,649 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,500 | $365,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,680 | $350,900 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,200 | $347,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $305,412 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,518 | $301,890 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,401 | $299,898 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,257 | $293,357 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,053 | $286,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,030 | $284,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,075 | $283,823 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,045 | $279,714 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,536 | $278,405 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,398 | $275,866 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 607 | $270,758 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,374 | $263,779 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,243 | $255,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,035 | $248,931 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,293 | $243,317 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 32,138 | $242,642 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $240,285 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,808 | $236,210 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,631 | $236,008 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,764 | $230,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $226,320 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $225,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 999 | $219,560 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,426 | $217,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $217,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 549 | $213,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,450 | $212,541 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 822 | $212,372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,238 | $210,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,431 | $201,843 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,758 | $195,291 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,949 | $179,235 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,951 | $177,719 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,790 | $141,442 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $95,380 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $74,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000901 | this filing | 2026-02-13 | acceptance time not in the bulk data set |