1832 Asset Management L.P. Portfolio Holdings

1832 Asset Management L.P.

$52.9 Billion
Q2 2025

1832 Asset Management L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $52.9 Billion distributed in 652 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.49B, Royal Bank Of Canada with a value of $2.17B, Toronto Dominion Bank with a value of $1.66B, Nvidia Corp with a value of $1.65B, and Amazon Com Inc with a value of $1.49B.

Examining the 13F form we can see an increase of $4.24B in the current position value, from $48.7B to 52.9B.

1832 Asset Management L.P. is based out at Toronto, A6

Below you can find more details about 1832 Asset Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $52.9 Billion

Financial Services: $11.5 Billion

Technology: $11.4 Billion

Industrials: $5.22 Billion

Energy: $4.9 Billion

Consumer Cyclical: $4.78 Billion

Communication Services: $3.91 Billion

ETFs: $3.17 Billion

Healthcare: $2.16 Billion

Other: $5.8 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRV Travelers Companies, Inc. Financial Services	$65.5B	$2.31 Million 0.0% of portfolio	8,629	Q2 2025 Added 1.66%
BHP Bhp Group LTD Basic Materials	$137B	$262,000 0.0% of portfolio	5,454	Q2 2025 Reduced 49.28%
TFPM Triple Flag Precious Metals Corp. Basic Materials	$4.42B	$1.35 Million 0.0% of portfolio	56,930	Q2 2025 Reduced 2.19%
WPC W. P. Carey Inc. Real Estate	$14.2B	$1.68 Million 0.0% of portfolio	26,999	Q2 2025 Added 42.95%
RIOT Riot Blockchain, Inc. Technology	$2.62B	$136,000 0.0% of portfolio	12,112	Q4 2024 New
RIO Rio Tinto PLC Basic Materials	$101B	$1.08 Million 0.0% of portfolio	18,521	Q2 2025 Reduced 22.02%
UL Unilever PLC Consumer Defensive	$161B	$1.61 Million 0.0% of portfolio	26,323	Q2 2025 Added 3.79%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$1.84 Million 0.0% of portfolio	18,735	Q2 2025 Added 14.55%
STT State Street Corp Financial Services	$41.4B	$489,000 0.0% of portfolio	4,600	Q3 2024 Added 27.78%
VRSK Verisk Analytics, Inc. Industrials	$41.8B	$628,000 0.0% of portfolio	2,019	Q2 2025 Reduced 13.38%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$8.37B	$549,000 0.0% of portfolio	3,539	Q2 2025 Reduced 4.56%
SMPL Simply Good Foods CO Consumer Defensive	$2.74B	$674,000 0.0% of portfolio	21,366	Q2 2025 Reduced 19.0%
SEIC Sei Investments CO Financial Services	$11.8B	$992,000 0.0% of portfolio	11,043	Q2 2025 Reduced 18.95%
UAL United Airlines Holdings, Inc. Industrials	$35.8B	$703,000 0.0% of portfolio	8,833	Q2 2025 New
RYAAY Ryanair Holdings PLC Industrials	$13.6B	$596,000 0.0% of portfolio	10,339	Q4 2024 Reduced 40.75%
FTI Technip Fmc PLC Energy	$18B	$754,000 0.0% of portfolio	21,911	Q2 2025 Added 3.66%
TGT Target Corp Consumer Defensive	$42.1B	$2.3 Million 0.0% of portfolio	23,348	Q2 2025 New
UTHR United Therapeutics Corp Healthcare	$18.4B	$1.43 Million 0.0% of portfolio	4,980	Q2 2025 Reduced 5.54%
USB Us Bancorp \De\ Financial Services	$73.3B	$2.47 Million 0.0% of portfolio	54,687	Q2 2025 New
SYY Sysco Corp Consumer Defensive	$41.1B	$2.29 Million 0.0% of portfolio	30,198	Q2 2025 New
WM Waste Management Inc Industrials	$90.5B	$2.6 Million 0.0% of portfolio	11,352	Q2 2025 Reduced 38.45%
WMG Warner Music Group Corp. Communication Services	$4.7B	$260,000 0.0% of portfolio	9,547	Q2 2025 Reduced 4.56%
SYM Symbotic Inc. Financial Services	$2.71B	$1.98 Million 0.0% of portfolio	51,000	Q2 2025 New
VLY Valley National Bancorp Financial Services	$5.46B	$533,000 0.0% of portfolio	59,757	Q2 2025 Reduced 4.54%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$115B	$956,000 0.0% of portfolio	63,295	Q2 2025 Reduced 2.3%
STE Steris PLC Healthcare	$25.2B	$2.36 Million 0.0% of portfolio	9,832	Q2 2025 New
REXR Rexford Industrial Realty, Inc. Real Estate	$7.99B	$2.22 Million 0.0% of portfolio	62,440	Q2 2025 Added 102.73%
CVX Chevron Corp Energy	$310B	$305,000 0.0% of portfolio	2,133	Q2 2025 Reduced 99.71%
CRBG Corebridge Financial, Inc. Financial Services	$21.9B	$891,000 0.0% of portfolio	25,126	Q2 2025 New
GLW Corning Inc Technology	$63.8B	$683,000 0.0% of portfolio	13,000	Q4 2023 Reduced 1.07%
CRVL Corvel Corp Financial Services	$1.54B	$791,000 0.0% of portfolio	7,705	Q2 2025 Reduced 4.57%
CTRA Coterra Energy Inc. Energy	$19.4B	$1.97 Million 0.0% of portfolio	77,805	Q2 2025 Added 6.94%
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q2 2025 Reduced 17.72%
CCK Crown Holdings Inc Consumer Cyclical	$11.7B	$1.49 Million 0.0% of portfolio	14,485	Q2 2025 New
DVA Davita Inc. Healthcare	$12.2B	$827,000 0.0% of portfolio	5,808	Q2 2025 New
DECK Deckers Outdoor Corp Consumer Cyclical	$3.13B	$2.03 Million 0.0% of portfolio	19,709	Q2 2025 Added 0.61%
CPRT Copart Inc Consumer Cyclical	$11.6B	$1.84 Million 0.0% of portfolio	37,529	Q2 2025 Reduced 50.59%
STZ Constellation Brands, Inc. Consumer Defensive	$23.1B	$2.06 Million 0.0% of portfolio	12,644	Q2 2025 New
CB Chubb LTD Financial Services	$117B	$2.53 Million 0.0% of portfolio	8,740	Q2 2025 Reduced 33.04%
CHD Church & Dwight CO Inc Consumer Defensive	$22.9B	$2.07 Million 0.0% of portfolio	21,498	Q2 2025 Added 275.12%
CLSK Cleanspark, Inc. Technology	$472M	$144,000 0.0% of portfolio	13,141	Q1 2025 Reduced 1.07%
CLX Clorox CO Consumer Defensive	$15.3B	$221,000 0.0% of portfolio	1,847	Q2 2025 New
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.04B	$609,000 0.0% of portfolio	5,460	Q2 2025 Added 1,363.81%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$41.1B	$1.08 Million 0.0% of portfolio	11,700	Q2 2025 New
CTSH Cognizant Technology Solutions Corp Technology	$36.5B	$544,000 0.0% of portfolio	6,979	Q2 2025 Reduced 79.82%
CAG Conagra Brands Inc. Consumer Defensive	$9.32B	$1.17 Million 0.0% of portfolio	56,941	Q2 2025 Added 17.7%
COP Conocophillips Energy	$120B	$2.61 Million 0.0% of portfolio	29,029	Q2 2025 Added 71.37%
DAL Delta Air Lines, Inc. Industrials	$38.8B	$735,000 0.0% of portfolio	14,953	Q2 2025 New
DEO Diageo PLC Consumer Defensive	$59B	$868,000 0.0% of portfolio	8,613	Q2 2025 Reduced 15.05%
ELS Equity Lifestyle Properties Inc Real Estate	$11.4B	$1.26 Million 0.0% of portfolio	20,475	Q2 2025 Reduced 20.38%

Summary

Portfolio
No. of Stocks 652
Current Value $52.9 Billion
Prior Value $48.7 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 114 stocks
Additional Purchases 252 stocks
Sold out of 0 stocks
Reduced holdings in 236 stocks

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1832 Asset Management L.P. Portfolio Holdings