1832 Asset Management L.P. Portfolio Holdings

1832 Asset Management L.P.

  • $48.7 Billion
  • Q1 2025

1832 Asset Management L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $48.7 Billion distributed in 652 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.87B, Microsoft Corp with a value of $1.79B, Enbridge Inc with a value of $1.41B, Toronto Dominion Bank with a value of $1.35B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an decrease of $2.47B in the current position value, from $51.1B to 48.7B.

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 $48.7 Billion
Financial Services: $10.4 Billion
Technology: $7.54 Billion
Energy: $5.29 Billion
Industrials: $4.9 Billion
Consumer Cyclical: $4.72 Billion
Communication Services: $3.25 Billion
Healthcare: $3.22 Billion
ETFs: $2.91 Billion
Other: $6.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$415,000 0.0% of portfolio
7,742
Q1 2025 Added 99.23%
$27.4B
$421,000 0.0% of portfolio
2,391
Q1 2025 Reduced 20.22%
$0
$1 Million 0.0% of portfolio
2,133
Q1 2025 Reduced 13.68%
$0
$376,000 0.0% of portfolio
3,930
Q1 2025 Reduced 15.41%
$0
$463,000 0.0% of portfolio
9,000
Q3 2023 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.9%
$82.8B
$1.47 Million 0.0% of portfolio
21,769
Q1 2025 Reduced 35.45%
$32.6B
$2.36 Million 0.0% of portfolio
77,603
Q1 2025 Added 11.43%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.7%
$2.87B
$2.19 Million 0.0% of portfolio
19,589
Q1 2025 Reduced 90.44%
$10.8B
$1.16 Million 0.0% of portfolio
2,374
Q1 2025 Reduced 87.6%
$45.7B
$2.02 Million 0.0% of portfolio
14,204
Q1 2025 Added 4.92%
$46.1B
$2.05 Million 0.0% of portfolio
59,918
Q1 2025 Reduced 29.06%
$59.9B
$1.06 Million 0.0% of portfolio
10,139
Q1 2025 Reduced 11.47%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.57%
$23.2B
$1.58 Million 0.0% of portfolio
11,644
Q1 2025 Reduced 1.87%
$0
$283,000 0.0% of portfolio
1,345
Q1 2025 Added 16.96%
$0
$1.45 Million 0.0% of portfolio
29,935
Q1 2025 Added 254.01%
$0
$446,000 0.0% of portfolio
5,431
Q3 2024 Added 1.46%
$11.7B
$1.72 Million 0.0% of portfolio
25,717
Q1 2025 Reduced 33.65%
$0
$1.04 Million 0.0% of portfolio
6,020
Q4 2023 Added 0.33%
$20.5B
$1.27 Million 0.0% of portfolio
21,475
Q1 2025 Reduced 14.67%
$51B
$1.35 Million 0.0% of portfolio
131,590
Q1 2025 Reduced 5.35%
$6.79B
$584,000 0.0% of portfolio
22,511
Q1 2025 Reduced 31.02%
Granite Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.41%
$0
$177,000 0.0% of portfolio
15,225
Q3 2024 New
$0
$1.46 Million 0.0% of portfolio
37,078
Q4 2024 Reduced 0.47%
$44.7B
$641,000 0.0% of portfolio
348
Q1 2025 Reduced 23.52%
$32.4B
$2.05 Million 0.0% of portfolio
34,218
Q1 2025 Added 2.12%
$8.06B
$1.15 Million 0.0% of portfolio
9,055
Q1 2025 Reduced 1.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 75.39%
$56.4B
$1.96 Million 0.0% of portfolio
8,020
Q1 2025 Reduced 0.11%
$8.9B
$1.02 Million 0.0% of portfolio
28,500
Q1 2025 New
$0
$1.02 Million 0.0% of portfolio
27,545
Q1 2025 Added 30.8%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.04%
$26.3B
$1.73 Million 0.0% of portfolio
44,083
Q1 2025 Added 3.94%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.17%
$27.2B
$1.74 Million 0.0% of portfolio
937
Q1 2025 Added 11.68%
$17.6B
$1.55 Million 0.0% of portfolio
5,834
Q1 2025 Reduced 6.04%
$13.2B
$1.04 Million 0.0% of portfolio
5,719
Q1 2025 Added 34.03%
$41.1B
$1.07 Million 0.0% of portfolio
7,395
Q1 2025 Reduced 1.79%
$23.1B
$2.08 Million 0.0% of portfolio
5,626
Q1 2025 Added 7.41%
$8.8B
$1.05 Million 0.0% of portfolio
38,654
Q1 2025 Reduced 5.71%
$99.7B
$1.96 Million 0.0% of portfolio
11,340
Q1 2025 Reduced 37.88%
$409M
$0 0.0% of portfolio
7,054,700
Q1 2025 Reduced 8.73%
$44.6B
$971,000 0.0% of portfolio
13,436
Q1 2025 Reduced 4.17%
$32.6B
$1.49 Million 0.0% of portfolio
6,104
Q1 2025 Added 1.33%
$43.5B
$2.12 Million 0.0% of portfolio
5,059
Q1 2025 Reduced 94.31%
$8.98B
$904,000 0.0% of portfolio
4,433
Q1 2025 Added 7.28%

Summary

  • Portfolio
  • No. of Stocks 652
  • Current Value $48.7 Billion
  • Prior Value $51.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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