1832 Asset Management L.P.
Follow13F filer, CIK 944388, TORONTO, Ontario, Canada
1832 Asset Management L.P. reported $108,781,236,673 across 647 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002620
- Period
- 2026-03-31
- Reported value
- $109B
- Holdings
- 647
- Top 10 weight
- 25.43%
- New
- 84
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +689,441 | $450M |
| NVDAadded | +2,336,847 | $408M |
| TMOadded | +725,093 | $356M |
| BSXadded | +5,051,088 | $317M |
| TTWOadded | +1,598,200 | $316M |
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 |
|---|---|---|
| GOOGLreduced | -1,706,279 | -$491M |
| CENTERPOINT ENERGY INCexited | -3,945,000 | -$434M |
| LLYreduced | -387,847 | -$357M |
| LITEreduced | -407,600 | -$286M |
| GRTUFexited | -4,774,189 | -$283M |
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 628 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 | 42,500,000 | $27.6B | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 14,500,000 | $1.39B | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,500,000 | $1.3B | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 5,500,000 | $652M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,000,000 | $625M | +500,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,270,500 | $570M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 700,000 | $400M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 800,000 | $227M | new |
| ISHARES INCISHARES INC CALL | call | 750,000 | $92.3M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 335,000 | $90.6M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 101,000 | $58.3M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 403,000 | $54.5M | +333,000 |
| ISHARES TRISHARES TR PUT | put | 504,000 | $40.1M | -1,166,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 352,000 | $33.4M | new |
| ISHARES TRISHARES TR PUT | put | 100,700 | $25M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 50,500 | $21.7M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1,010,000 | $20.6M | +510,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 51,000 | $9.67M | -40,400 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 8,300 | $1.59M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 75,000,000 | $51.1B | put |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 3,945,000 | $434M | shares |
| ORACLE CORPORACLE CORP | 1,900,000 | $370M | call |
| GRTUFGRANITE REAL ESTATE INVESTME | 4,774,189 | $283M | shares |
| TXNM ENERGY INCTXNM ENERGY INC | 1,540,000 | $207M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 440,145 | $175M | shares |
| GMGENERAL MTRS CO | 2,038,235 | $166M | shares |
| SCCOSOUTHERN COPPER CORP | 1,047,019 | $150M | shares |
| XLKSELECT SECTOR SPDR TR | 1,018,057 | $147M | shares |
| ULTAULTA BEAUTY INC | 231,637 | $140M | shares |
| AFRMAFFIRM HLDGS INC | 1,782,700 | $133M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,718,454 | $116M | shares |
| RLRALPH LAUREN CORP | 233,118 | $82.4M | shares |
| RBRKRUBRIK INC. | 1,022,300 | $78.2M | shares |
| RDDTREDDIT INC | 331,587 | $76.2M | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 380,000 | $61.6M | call |
| XLFSELECT SECTOR SPDR TR | 1,046,456 | $57.3M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 579,050 | $53.2M | shares |
| XLCSELECT SECTOR SPDR TR | 382,301 | $45M | shares |
| XLYSELECT SECTOR SPDR TR | 362,864 | $43.3M | shares |
| XLVSELECT SECTOR SPDR TR | 260,673 | $40.4M | shares |
| XLISELECT SECTOR SPDR TR | 222,015 | $34.4M | shares |
| ASNDASCENDIS PHARMA A/S | 110,000 | $23.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 402,177 | $21.3M | shares |
| XLPSELECT SECTOR SPDR TR | 256,262 | $19.9M | shares |
| DASHDOORDASH INC | 81,780 | $18.5M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 101,000 | $16.3M | call |
| NOCNORTHROP GRUMMAN CORP | 28,000 | $16M | shares |
| WULFTERAWULF INC | 1,194,848 | $13.7M | shares |
| BCSBARCLAYS PLC | 535,000 | $13.6M | shares |
| BXPBXP INC | 189,304 | $12.8M | shares |
| ALPHABET INCALPHABET INC | 40,400 | $12.6M | call |
| XLESELECT SECTOR SPDR TR | 269,809 | $12.1M | shares |
| CCICROWN CASTLE INC | 121,613 | $10.8M | shares |
| XPOXPO INC | 73,000 | $9.92M | shares |
| XLUSELECT SECTOR SPDR TR | 221,244 | $9.44M | shares |
| XLRESELECT SECTOR SPDR TR | 189,943 | $7.66M | shares |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 505,000 | $7.54M | put |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC | 500,000 | $7.47M | call |
| XLBSELECT SECTOR SPDR TR | 159,360 | $7.23M | shares |
| KIMKIMCO REALTY CORP | 334,915 | $6.79M | shares |
| UUNITY SOFTWARE INC | 148,500 | $6.56M | shares |
| RKLBROCKET LAB CORP | 92,400 | $6.45M | shares |
| XMTRXOMETRY INC | 93,300 | $5.55M | shares |
| TTANSERVICETITAN INC | 51,400 | $5.47M | shares |
| HOODROBINHOOD MKTS INC | 47,200 | $5.34M | shares |
| GHGUARDANT HEALTH INC | 50,000 | $5.11M | shares |
| TWLOTWILIO INC | 33,573 | $4.78M | shares |
| SOFISOFI TECHNOLOGIES INC | 160,600 | $4.2M | shares |
| RIOTRIOT PLATFORMS INC | 328,961 | $4.17M | shares |
| VRRMVERRA MOBILITY CORP | 177,712 | $3.98M | shares |
| LOGILOGITECH INTL S A | 35,921 | $3.6M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 58,086 | $3.45M | shares |
| FITBFIFTH THIRD BANCORP | 63,800 | $2.99M | shares |
| AVYAVERY DENNISON CORP | 16,395 | $2.98M | shares |
| ITGARTNER INC | 11,505 | $2.9M | shares |
| TYLTYLER TECHNOLOGIES INC | 6,297 | $2.86M | shares |
| DOCUDOCUSIGN INC | 40,674 | $2.78M | shares |
| JBLJABIL INC | 11,568 | $2.64M | shares |
| VRSNVERISIGN INC | 10,267 | $2.49M | shares |
| CTRACOTERRA ENERGY INC | 86,671 | $2.28M | shares |
| EMEEMCOR GROUP INC | 3,716 | $2.27M | shares |
| WIXWIX COM LTD | 21,722 | $2.26M | shares |
| UBSUBS GROUP AG | 45,500 | $2.11M | shares |
| IYHISHARES TR | 31,791 | $2.07M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,355 | $2.05M | shares |
| CCKCROWN HLDGS INC | 19,870 | $2.05M | shares |
| GPNGLOBAL PMTS INC | 26,149 | $2.02M | shares |
| TOLTOLL BROTHERS INC | 14,921 | $2.02M | shares |
| PINSPINTEREST INC | 76,218 | $1.97M | shares |
| AIGAMERICAN INTL GROUP INC | 22,814 | $1.95M | shares |
| WYNNWYNN RESORTS LTD | 15,450 | $1.86M | shares |
| ZMZOOM COMMUNICATIONS INC | 21,413 | $1.85M | shares |
| STZCONSTELLATION BRANDS INC | 12,923 | $1.78M | shares |
| HUBBHUBBELL INC | 3,983 | $1.77M | shares |
| NTAPNETAPP INC | 16,462 | $1.76M | shares |
| SNASNAP ON INC | 5,071 | $1.75M | shares |
| LLOEWS CORP | 15,972 | $1.68M | shares |
| EVRGEVERGY INC | 22,287 | $1.62M | shares |
| DECKDECKERS OUTDOOR CORP | 14,716 | $1.53M | shares |
| HUBSHUBSPOT INC | 3,757 | $1.51M | shares |
| PTCPTC INC | 7,797 | $1.36M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 9,492 | $1.35M | shares |
| EBAYEBAY INC. | 14,104 | $1.23M | shares |
| REGREGENCY CTRS CORP | 17,436 | $1.2M | shares |
| UDRUDR INC | 31,864 | $1.17M | shares |
| SBACSBA COMMUNICATIONS CORP | 5,882 | $1.14M | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 10,000 | $1.13M | put |
| STESTERIS PLC | 4,285 | $1.09M | shares |
| EXCEXELON CORP | 24,769 | $1.08M | shares |
| BBYBEST BUY INC | 14,792 | $990K | shares |
| OUTOUTFRONT MEDIA INC | 38,600 | $930K | shares |
| ZSZSCALER INC | 4,002 | $900K | shares |
| NUENUCOR CORP | 4,200 | $685K | shares |
| DVADAVITA INC | 6,009 | $683K | shares |
| EWAISHARES INC | 25,345 | $664K | shares |
| AERAERCAP HOLDINGS NV | 4,500 | $647K | shares |
| RFREGIONS FINANCIAL CORP NEW | 23,045 | $625K | shares |
| GLPIGAMING & LEISURE P | 13,154 | $588K | shares |
| ALLEALLEGION PLC | 3,629 | $578K | shares |
| DPZDOMINOS PIZZA INC | 1,385 | $577K | shares |
| FTNTFORTINET INC | 7,244 | $575K | shares |
| WSMWILLIAMS SONOMA INC | 3,202 | $572K | shares |
| PNRPENTAIR PLC | 5,418 | $564K | shares |
| GDDYGODADDY INC | 4,503 | $559K | shares |
| FICOFAIR ISAAC CORP | 326 | $551K | shares |
| WPCWP CAREY INC | 8,452 | $544K | shares |
| ACMAECOM | 5,426 | $517K | shares |
| SANBANCO SANTANDER SA | 43,156 | $506K | shares |
| DDDUPONT DE NEMOURS INC | 11,823 | $475K | shares |
| CRVLCORVEL CORP | 6,782 | $459K | shares |
| MZTIMARZETTI COMPANY | 2,700 | $444K | shares |
| NGDNEW GOLD INC | 50,227 | $437K | shares |
| IYJISHARES TR | 2,768 | $410K | shares |
| PODDINSULET CORP | 1,438 | $409K | shares |
| TMTOYOTA MOTOR CORP | 1,401 | $300K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 607 | $271K | shares |
| MARAMARA HOLDINGS INC | 29,374 | $264K | shares |
| DIASTATE STR SPDR DOW JONES IND | 500 | $240K | shares |
| BIDUBAIDU INC | 1,764 | $230K | shares |
| IYZISHARES TR | 6,426 | $218K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,450 | $213K | shares |
| XPXP INC | 10,949 | $179K | shares |
| BTEBAYTEX ENERGY CORP | 43,790 | $141K | shares |
How Q1 2026 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 0001062993-26-002620 | base | 2026-05-14 | acceptance time not in the bulk data set |