1832 Asset Management L.P.
Follow13F filer, CIK 944388, TORONTO, Ontario, Canada
1832 Asset Management L.P. reported $128,163,505,113 across 652 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014282
- Period
- 2025-06-30
- Reported value
- $128B
- Holdings
- 652
- Top 10 weight
- 26.86%
- New
- 119
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,375,632 | $691M |
| TSMadded | +1,272,635 | $288M |
| AVGOadded | +1,016,612 | $280M |
| METAadded | +357,861 | $264M |
| AXONadded | +302,420 | $250M |
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 |
|---|---|---|
| UNHreduced | -1,075,471 | -$336M |
| ETNreduced | -889,007 | -$317M |
| AAPLreduced | -1,422,627 | -$292M |
| NEEreduced | -3,691,012 | -$256M |
| WMTreduced | -2,558,126 | -$250M |
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.
Back to all 640 share positions
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 | 108,050,000 | $66.8B | +45,372,000 |
| ISHARES TRISHARES TR CALL | call | 7,000,000 | $1.51B | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 7,440,500 | $1.18B | +3,960,500 |
| EATON CORP PLCEATON CORP PLC CALL | call | 1,500,000 | $535M | +460,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 4,150,000 | $533M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 300,000 | $122M | new |
| ISHARES TRISHARES TR PUT | put | 609,200 | $49.1M | +409,200 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 150,000 | $26M | -50,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 75,000 | $22.9M | 0 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 30,000 | $15.9M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 25,000 | $15.4M | -26,400 |
| FISERV INCFISERV INC CALL | call | 50,000 | $8.62M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 41,000,000 | $19.2B | put |
| ISHARES TRISHARES TR | 11,625,000 | $1.06B | call |
| BROADCOM INCBROADCOM INC | 2,700,000 | $452M | call |
| MICROSOFT CORPMICROSOFT CORP | 970,000 | $364M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 3,400,000 | $295M | call |
| AMAZON COM INCAMAZON COM INC | 1,220,000 | $232M | call |
| CAVACAVA GROUP INC | 1,738,400 | $150M | shares |
| MCKMCKESSON CORP | 209,130 | $141M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 89,169 | $128M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 1,060,000 | $118M | put |
| GTLBGITLAB INC | 2,295,000 | $108M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,053,600 | $103M | shares |
| ARANTERO RESOURCES CORP | 2,275,852 | $92M | shares |
| BKRBAKER HUGHES COMPANY | 1,608,300 | $70.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 523,895 | $69.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 2,071,100 | $48.5M | shares |
| DUOLDUOLINGO INC | 137,200 | $42.6M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 363,200 | $42.4M | shares |
| INSMINSMED INC | 487,800 | $37.2M | shares |
| KRYSKRYSTAL BIOTECH INC | 136,000 | $24.5M | shares |
| KKR & CO INCKKR & CO INC | 200,000 | $23.1M | put |
| TARGA RES CORPTARGA RES CORP | 100,000 | $20M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 745,704 | $14.5M | shares |
| LINELINEAGE INC | 178,827 | $10.5M | shares |
| ICLNISHARES TR | 907,240 | $10.4M | shares |
| DANAHER CORP DELDANAHER CORP DEL | 50,000 | $10.2M | call |
| CWTCALIFORNIA WTR SVC GROUP | 200,000 | $9.69M | shares |
| CCICROWN CASTLE INC | 86,860 | $9.05M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 376,460 | $7.95M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 50,000 | $7.33M | call |
| NVTNVENT ELEC PLC | 129,077 | $6.77M | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 300,000 | $6.65M | call |
| SAFESAFEHOLD INC | 350,000 | $6.55M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 223,400 | $5.99M | shares |
| ESRTEMPIRE ST RLTY TR INC | 654,774 | $5.12M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 400,000 | $5.1M | shares |
| MSIMOTOROLA SOLUTIONS INC | 9,579 | $4.19M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 30,000 | $4.11M | call |
| PAYXPAYCHEX INC | 26,359 | $4.07M | shares |
| OWLBLUE OWL CAPITAL INC | 196,560 | $3.94M | shares |
| BNYBANK OF NY MELLON CORP | 44,659 | $3.75M | shares |
| DBDEUTSCHE BK AG | 155,411 | $3.7M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 127,700 | $3.62M | shares |
| RACEFERRARI N V | 7,513 | $3.21M | shares |
| LMTLOCKHEED MARTIN CORP | 6,833 | $3.05M | shares |
| GMGENERAL MTRS CO | 64,284 | $3.02M | shares |
| TARGA RES CORPTARGA RES CORP | 15,000 | $3.01M | call |
| STLASTELLANTIS N.V | 267,758 | $3M | shares |
| CMICUMMINS INC | 9,451 | $2.96M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 230,000 | $2.96M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 162,500 | $2.91M | shares |
| AERAERCAP HOLDINGS NV | 28,393 | $2.9M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,121 | $2.81M | shares |
| PHMPULTE GROUP INC | 25,612 | $2.63M | shares |
| ATOATMOS ENERGY CORP | 16,710 | $2.58M | shares |
| PPLPPL CORP | 69,315 | $2.5M | shares |
| KHCKRAFT HEINZ CO | 77,603 | $2.36M | shares |
| ADMARCHER DANIELS MIDLAND CO | 47,252 | $2.27M | shares |
| CINFCINCINNATI FINL CORP | 15,166 | $2.24M | shares |
| EDCONSOLIDATED EDISON INC | 20,115 | $2.22M | shares |
| OKEONEOK INC NEW | 22,294 | $2.21M | shares |
| CNCCENTENE CORP DEL | 36,204 | $2.2M | shares |
| AMPAMERIPRISE FINL INC | 4,539 | $2.2M | shares |
| IDXXIDEXX LABS INC | 5,059 | $2.12M | shares |
| OXYOCCIDENTAL PETE CORP | 42,936 | $2.12M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 134,138 | $2.07M | shares |
| PKGPACKAGING CORP AMER | 10,386 | $2.06M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 24,925 | $2.05M | shares |
| KDPKEURIG DR PEPPER INC | 59,918 | $2.05M | shares |
| GISGENERAL MILLS INC | 34,218 | $2.05M | shares |
| OREALTY INCOME CORP | 33,558 | $1.95M | shares |
| TRMBTRIMBLE INC | 29,053 | $1.91M | shares |
| NINISOURCE INC | 47,400 | $1.9M | shares |
| CFGCITIZENS FINL GROUP INC | 46,322 | $1.9M | shares |
| CORCENCORA INC | 6,709 | $1.87M | shares |
| DTEDTE ENERGY CO | 13,466 | $1.86M | shares |
| SNASNAP ON INC | 5,478 | $1.85M | shares |
| HSYHERSHEY CO | 10,783 | $1.84M | shares |
| CNPCENTERPOINT ENERGY INC | 49,591 | $1.8M | shares |
| LULULULULEMON ATHLETICA INC | 6,209 | $1.76M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15,469 | $1.75M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 937 | $1.74M | shares |
| OMCOMNICOM GROUP INC | 19,472 | $1.61M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 22,726 | $1.6M | shares |
| HOLXHOLOGIC INC | 25,849 | $1.6M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 33,140 | $1.52M | shares |
| LNTALLIANT ENERGY CORP | 23,436 | $1.51M | shares |
| PCARPACCAR INC | 15,444 | $1.5M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,836 | $1.5M | shares |
| FSLRFIRST SOLAR INC | 11,700 | $1.48M | shares |
| CVSCVS HEALTH CORP | 21,769 | $1.47M | shares |
| CSXCSX CORP | 48,163 | $1.42M | shares |
| LHLABCORP HOLDINGS INC | 5,953 | $1.39M | shares |
| TERTERADYNE INC | 16,334 | $1.35M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,092 | $1.33M | shares |
| NUENUCOR CORP | 10,627 | $1.28M | shares |
| ACICAMERICAN COASTAL INS CORP | 107,300 | $1.24M | shares |
| GNRCGENERAC HLDGS INC | 9,055 | $1.15M | shares |
| BGBUNGE GLOBAL SA | 14,615 | $1.12M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 28,500 | $1.02M | shares |
| VETVERMILION ENERGY INC | 118,530 | $960K | shares |
| TROWPRICE T ROWE GROUP INC | 9,983 | $917K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,433 | $905K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,372 | $727K | shares |
| FLUTFLUTTER ENTMT PLC | 3,000 | $665K | shares |
| COLDAMERICOLD REALTY TRUST INC | 29,334 | $630K | shares |
| TSATTELESAT CORP | 33,190 | $625K | shares |
| SCHGSCHWAB STRATEGIC TR | 23,320 | $584K | shares |
| DINOHF SINCLAIR CORP | 16,845 | $554K | shares |
| USMFWISDOMTREE TR | 10,550 | $523K | shares |
| HEDJWISDOMTREE TR | 7,120 | $338K | shares |
| ELLAUDER ESTEE COS INC | 4,859 | $321K | shares |
| IWOISHARES TR | 1,226 | $313K | shares |
| CHDNCHURCHILL DOWNS INC | 2,604 | $289K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,277 | $277K | shares |
| TREXTREX INC | 4,391 | $255K | shares |
| SBUXSTARBUCKS CORP | 2,480 | $243K | shares |
| DIASTATE STR SPDR DOW JONES IND | 485 | $204K | shares |
| VEREN INCVEREN INC | 20,176 | $134K | shares |
How Q2 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 0001062993-25-014282 | base | 2025-08-13 | acceptance time not in the bulk data set |