1832 Asset Management L.P.

13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $110,023,855,648 across 652 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.89% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009332

Period: 2025-03-31
Reported value: $110B
Holdings: 652
Top 10 weight: 24.89%
New: 64
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETNadded	+1,937,126	$527M
GEadded	+1,196,060	$239M
AJGadded	+621,143	$214M
MAadded	+375,190	$206M
METAadded	+318,761	$184M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOWreduced	-396,820	-$316M
HONreduced	-1,469,092	-$311M
TTDexited	-2,167,109	-$255M
PFEreduced	-9,955,299	-$252M
COSTreduced	-262,045	-$248M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009332, largest first. % of portfolio is the value over $52,386,892,282, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LNTALLIANT ENERGY CORP	23,436	$1.51M	<0.01%	-3,809	Timeline
PCARPACCAR INC	15,444	$1.5M	<0.01%	+62	Timeline
DGXQUEST DIAGNOSTICS INC	8,836	$1.5M	<0.01%	-3,096	Timeline
EFXEQUIFAX INC	6,104	$1.49M	<0.01%	+80	Timeline
FSLRFIRST SOLAR INC	11,700	$1.48M	<0.01%	-20	Timeline
CVSCVS HEALTH CORP	21,769	$1.47M	<0.01%	-11,955	Timeline
XYLDGLOBAL X FDS	37,078	$1.46M	<0.01%	0	Timeline
OVVOVINTIV INC	34,038	$1.46M	<0.01%	-6,189	Timeline
GLDSPDR GOLD TR	5,035	$1.45M	<0.01%	-7	Timeline
ISTBISHARES TR	29,935	$1.45M	<0.01%	+21,479	Timeline
IYWISHARES TR	10,188	$1.43M	<0.01%	-15,519	Timeline
RIORIO TINTO PLC	23,750	$1.43M	<0.01%	-952	Timeline
CSXCSX CORP	48,163	$1.42M	<0.01%	+2,398	Timeline
MANHMANHATTAN ASSOCIATES INC	8,149	$1.41M	<0.01%	+1,228	Timeline
APHAMPHENOL CORP	21,249	$1.39M	<0.01%	-484,153	Timeline
LHLABCORP HOLDINGS INC	5,953	$1.39M	<0.01%	+111	Timeline
EFAISHARES TR	16,933	$1.38M	<0.01%	-26,366	Timeline
HLNHALEON PLC	131,590	$1.35M	<0.01%	-7,437	Timeline
TERTERADYNE INC	16,334	$1.35M	<0.01%	-546	Timeline
REGNREGENERON PHARMACEUTICALS	2,092	$1.33M	<0.01%	-2,695	Timeline
PANWPALO ALTO NETWORKS INC	7,735	$1.32M	<0.01%	-91,260	Timeline
CAGCONAGRA BRANDS INC	48,378	$1.29M	<0.01%	-8,719	Timeline
NUENUCOR CORP	10,627	$1.28M	<0.01%	-399	Timeline
EIXEDISON INTL	21,475	$1.27M	<0.01%	-3,691	Timeline
ACICAMERICAN COASTAL INS CORP	107,300	$1.24M	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	30,800	$1.21M	<0.01%	new	Timeline
WPCWP CAREY INC	18,887	$1.19M	<0.01%	-4,994	Timeline
MGAMAGNA INTL INC	34,025	$1.16M	<0.01%	-110,223	Timeline
KNSLKINSALE CAP GROUP INC	2,374	$1.16M	<0.01%	-16,772	Timeline
GNRCGENERAC HLDGS INC	9,055	$1.15M	<0.01%	-138	Timeline
AIZASSURANT INC	5,362	$1.12M	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	14,615	$1.12M	<0.01%	-543	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	58,207	$1.11M	<0.01%	+2,469	Timeline
EAELECTRONIC ARTS INC	7,395	$1.07M	<0.01%	-135	Timeline
DEODIAGEO PLC	10,139	$1.06M	<0.01%	-1,313	Timeline
SEICSEI INVTS CO	13,625	$1.06M	<0.01%	+553	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,654	$1.05M	<0.01%	-2,342
JKHYHENRY JACK & ASSOC INC	5,719	$1.04M	<0.01%	+1,452	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,020	$1.04M	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	27,545	$1.03M	<0.01%	+6,486	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28,500	$1.02M	<0.01%	new	Timeline
EWJISHARES INC	14,876	$1.02M	<0.01%	-215	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	64,785	$1M	<0.01%	new	Timeline
QQQINVESCO QQQ TR	2,133	$1M	<0.01%	-338	Timeline
EWCISHARES INC	24,214	$987K	<0.01%	-8,889	Timeline
IMOIMPERIAL OIL LTD	13,436	$972K	<0.01%	-584	Timeline
TAPMOLSON COORS BEVERAGE CO	15,790	$961K	<0.01%	-2,896	Timeline
VETVERMILION ENERGY INC	118,530	$960K	<0.01%	-6,080	Timeline
TROWPRICE T ROWE GROUP INC	9,983	$917K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	26,379	$910K	<0.01%	+20,080	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,433	$905K	<0.01%	+301	Timeline
CRVLCORVEL CORP	8,074	$904K	<0.01%	+2,095	Timeline
RPMRPM INTL INC	7,514	$869K	<0.01%	+1,947	Timeline
NOWSERVICENOW INC	1,049	$835K	<0.01%	-396,820	Timeline
TYLTYLER TECHNOLOGIES INC	1,433	$833K	<0.01%	-131	Timeline
ACIALBERTSONS COMPANIES INC	36,219	$796K	<0.01%	-3,399	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,726	$788K	<0.01%	-14,970	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,474	$787K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	6,372	$727K	<0.01%	+552	Timeline
NVSNOVARTIS AG	6,342	$707K	<0.01%	+198	Timeline
VRSKVERISK ANALYTICS INC	2,331	$694K	<0.01%	-63	Timeline
FTITECHNIPFMC PLC	21,138	$670K	<0.01%	-124	Timeline
FLUTFLUTTER ENTMT PLC	3,000	$665K	<0.01%	-357,200	Timeline
FICOFAIR ISAAC CORP	348	$642K	<0.01%	-107	Timeline
CHDCHURCH & DWIGHT CO INC	5,731	$631K	<0.01%	+1,490	Timeline
COLDAMERICOLD REALTY TRUST INC	29,334	$630K	<0.01%	+14,381	Timeline
TSATTELESAT CORP	33,190	$625K	<0.01%	-16,710	Timeline
MSMORGAN STANLEY	5,246	$612K	<0.01%	-162	Timeline
LIILENNOX INTL INC	1,083	$607K	<0.01%	-36,394	Timeline
GLWCORNING INC	13,000	$595K	<0.01%	0	Timeline
CUBECUBESMART	13,702	$585K	<0.01%	+3,564	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,511	$584K	<0.01%	-10,124	Timeline
SPUSTIDAL TRUST I	15,005	$584K	<0.01%	+1,441	Timeline
SCHGSCHWAB STRATEGIC TR	23,320	$584K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	3,708	$582K	<0.01%	+2,493	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,191	$573K	<0.01%	-3,270	Timeline
ADSKAUTODESK INC	2,145	$562K	<0.01%	-533	Timeline
VLYVALLEY NATL BANCORP	62,600	$557K	<0.01%	+41,112	Timeline
DINOHF SINCLAIR CORP	16,845	$554K	<0.01%	+134	Timeline
EXPEAGLE MATLS INC	2,412	$535K	<0.01%	new	Timeline
USMFWISDOMTREE TR	10,550	$523K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,641	$523K	<0.01%	+89	Timeline
BHPBHP BILLITON LIMITED	10,754	$522K	<0.01%	-5,550	Timeline
DGDOLLAR GEN CORP	5,870	$516K	<0.01%	-30	Timeline
COKECOCA COLA CONS INC	373	$504K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	16,500	$500K	<0.01%	new	Timeline
TSTENARIS S A	12,775	$500K	<0.01%	-5,832	Timeline
AYIACUITY INC	1,875	$494K	<0.01%	-193	Timeline
TWFGTWFG INC	15,821	$489K	<0.01%	-67,211	Timeline
CWCURTISS WRIGHT CORP	1,529	$485K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	13,184	$477K	<0.01%	new	Timeline
INDAISHARES TR	9,000	$463K	<0.01%	0	Timeline
EWAISHARES INC	19,189	$450K	<0.01%	+692	Timeline
IWXISHARES TR	5,431	$446K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,131	$439K	<0.01%	+241	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,339	$438K	<0.01%	0	Timeline
AMEAMETEK INC	2,499	$430K	<0.01%	-731	Timeline
CGCARLYLE GROUP INC	9,705	$423K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,391	$422K	<0.01%	-606	Timeline
IEMGISHARES INC	7,742	$418K	<0.01%	+3,856	Timeline
STTSTATE STR CORP	4,600	$412K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,468	$403K	<0.01%	-33	Timeline
IYRISHARES TR	3,930	$376K	<0.01%	-716	Timeline
JJACOBS SOLUTIONS INC	3,037	$367K	<0.01%	-80	Timeline
USRTISHARES TR	6,176	$356K	<0.01%	+279	Timeline
HEDJWISDOMTREE TR	7,120	$338K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	4,859	$321K	<0.01%	-9,822	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,992	$316K	<0.01%	+350	Timeline
WMGWARNER MUSIC GROUP CORP	10,003	$314K	<0.01%	+2,592	Timeline
IWOISHARES TR	1,226	$313K	<0.01%	+15	Timeline
AXPAMERICAN EXPRESS CO	1,158	$312K	<0.01%	-665,799	Timeline
DCBODOCEBO INC	10,631	$305K	<0.01%	+5,631	Timeline
CHDNCHURCHILL DOWNS INC	2,604	$289K	<0.01%	new	Timeline
IWYISHARES TR	1,345	$284K	<0.01%	+195	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,277	$277K	<0.01%	-479	Timeline
VTEBVANGUARD MUN BD FDS	5,536	$275K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	18,960	$264K	<0.01%	-166,799	Timeline
TREXTREX INC	4,391	$255K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	487	$250K	<0.01%	-503	Timeline
PRIPRIMERICA INC	866	$246K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	2,480	$243K	<0.01%	-131	Timeline
SMHVANECK ETF TRUST	1,100	$233K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	485	$204K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	15,225	$177K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	12,150	$140K	<0.01%	0	Timeline
VEREN INCVEREN INC	20,176	$134K	<0.01%	-371
BTEBAYTEX ENERGY CORP	41,540	$92.6K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	13,141	$88.3K	<0.01%	-142	Timeline
RIOTRIOT PLATFORMS INC	12,112	$86.2K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	25,000	$30K	<0.01%	-6,300	Timeline
SNDLSNDL INC	10,497	$14.8K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	62,678,000	$35.1B	-42,330,400
INVESCO QQQ TRINVESCO QQQ TR PUT	put	41,000,000	$19.2B	new
ISHARES TRISHARES TR CALL	call	11,625,000	$1.06B	new
BROADCOM INCBROADCOM INC CALL	call	2,700,000	$452M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,480,000	$377M	new
MICROSOFT CORPMICROSOFT CORP CALL	call	970,000	$364M	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	3,400,000	$295M	new
EATON CORP PLCEATON CORP PLC CALL	call	1,040,000	$283M	new
AMAZON COM INCAMAZON COM INC CALL	call	1,220,000	$232M	new
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT	put	1,060,000	$118M	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	200,000	$29.3M	-40,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	51,400	$28.8M	new
KKR & CO INCKKR & CO INC Option	put	200,000	$23.1M	+80,000
SPDR GOLD TRSPDR GOLD TR CALL	call	75,000	$21.6M	new
TARGA RES CORPTARGA RES CORP COM	put	100,000	$20M	+30,000
ISHARES TRISHARES TR PUT	put	200,000	$15.8M	0
DANAHER CORP DELDANAHER CORP DEL CALL	call	50,000	$10.2M	+30,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	50,000	$7.33M	new
ARES CAPITAL CORPARES CAPITAL CORP COM	call	300,000	$6.65M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	30,000	$4.11M	-15,000
TARGA RES CORPTARGA RES CORP CALL	call	15,000	$3.01M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	2,167,109	$255M	shares
GKOSGLAUKOS CORP	723,300	$108M	shares
DDOGDATADOG INC	731,800	$105M	shares
COHRCOHERENT CORP	673,666	$63.8M	shares
WENWENDYS CO	3,464,600	$56.5M	shares
CCKCROWN HLDGS INC	576,500	$47.7M	shares
HUMHUMANA INC	129,000	$32.7M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	1,049,910	$24.6M	shares
TCOMTRIP COM GROUP LTD	303,300	$20.8M	shares
PZZAPAPA JOHNS INTL INC	449,870	$18.5M	shares
HUNHUNTSMAN CORP	968,629	$17.5M	shares
LWLAMB WESTON HLDGS INC	252,900	$16.9M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	150,000	$16.8M	shares
KVUEKENVUE INC	607,863	$13M	shares
GRUPO AEROPUERTO DEL PACIFICGRUPO AEROPUERTO DEL PACIFIC	73,737	$12.9M	shares
PWRQUANTA SVCS INC	39,884	$12.6M	shares
TPGTPG INC	200,000	$12.6M	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	451,657	$11M	shares
XRTSPDR SERIES TRUST	113,908	$9.07M	shares
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	50,000	$8.87M	put
EWEDWARDS LIFESCIENCES CORP	105,199	$7.79M	shares
ROYAL BK CDAROYAL BK CDA	61,500	$7.41M	call
KWRQUAKER HOUGHTON	51,217	$7.21M	shares
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	120,000	$6.39M	call
LSPDLIGHTSPEED COMMERCE INC	390,992	$5.95M	shares
NTRANATERA INC	35,857	$5.68M	shares
KRCKILROY REALTY CORP	136,570	$5.52M	shares
EVREVERCORE INC	18,565	$5.15M	shares
GMEDGLOBUS MED INC	60,600	$5.01M	shares
VMCVULCAN MATLS CO	19,400	$4.99M	shares
FRPTFRESHPET INC	32,858	$4.87M	shares
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO	60,000	$3.79M	call
NDAQNASDAQ INC	46,684	$3.61M	shares
GLBEGLOBAL E ONLINE LTD	62,300	$3.4M	shares
SHAKSHAKE SHACK INC	26,000	$3.37M	shares
ACVAACV AUCTIONS INC	149,600	$3.23M	shares
SOFISOFI TECHNOLOGIES INC	207,300	$3.19M	shares
WRBYWARBY PARKER INC	125,000	$3.03M	shares
RGLDROYAL GOLD INC	20,500	$2.7M	shares
TWTRADEWEB MKTS INC	20,000	$2.62M	shares
OMFONEMAIN HLDGS INC	50,000	$2.61M	shares
KREFKKR REAL ESTATE FIN TR INC	248,800	$2.51M	shares
MKLMARKEL GROUP INC	1,280	$2.21M	shares
KDKYNDRYL HLDGS INC	61,527	$2.13M	shares
MSCIMSCI INC	3,400	$2.04M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,700	$1.73M	shares
CZRCAESARS ENTERTAINMENT INC NE	48,600	$1.62M	shares
MPCMARATHON PETE CORP	10,623	$1.48M	shares
OBDCBLUE OWL CAPITAL CORPORATION	94,917	$1.44M	shares
ERIEERIE INDTY CO	3,374	$1.39M	shares
PSXPHILLIPS 66	11,894	$1.36M	shares
ALLYALLY FINL INC	27,725	$998K	shares
AAALCOA CORP	24,917	$941K	shares
DBRGDIGITALBRIDGE GROUP INC	82,325	$929K	shares
CHRDCHORD ENERGY CORPORATION	6,744	$789K	shares
ABNBAIRBNB INC	5,936	$780K	shares
IBITISHARES BITCOIN TRUST ETF	13,706	$727K	shares
NDSNNORDSON CORP	3,390	$709K	shares
CDWCDW CORP	3,761	$655K	shares
TPG INCTPG INC	7,000	$440K	put
RXIISHARES TR	2,037	$376K	shares
SPTSSPDR SERIES TRUST	8,726	$253K	shares
VFCV F CORP	10,400	$223K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,099	$215K	shares
EEMISHARES TR	4,860	$203K	shares
HLALLISTED FDS TR	3,808	$201K	shares
AQNALGONQUIN POWER & UTILITIES	14,130	$62.9K	shares
RRRICHTECH ROBOTICS INC	20,000	$54K	shares
PLUGPLUG PWR INC	15,000	$31.9K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009332	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC