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1832 Asset Management L.P.13F | |
| 1832 Asset Management L.P. | |
| Last update 2025-05-14 | 646 Stocks (49 new) |
| Value $108.68 Bil | Turnover 6 % |
1832 Asset Management L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 62,678,000 | 35,061,446.4 | 0% | 32.260 | 0% | 6.140 | +18.80% | +8.86% | 654,366.5 | ||
QQQ
PUT
| INVESCO QQQ Trust | 41,000,000 | 19,225,720.0 | 0% | 17.690 | 0% | 6.560 | +24.03% | +10.28% | 359,485.3 | ||
RY | Royal Bank of Canada | 16,619,239 | 1,873,320.6 | -1.66% | 1.720 | -0.03% | 1.180 | +14.99% | +13.34% | 188,099.0 | Banks | |
MSFT | Microsoft Corp | 4,764,285 | 1,788,464.9 | -11.25% | 1.650 | -0.22% | 0.060 | +35.37% | +20.48% | 3,759,901.0 | Software | |
ENB | Enbridge Inc | 31,933,450 | 1,414,971.2 | -4.80% | 1.300 | -0.06% | 1.460 | +1.26% | +10.44% | 98,567.5 | Oil & Gas | |
TD | The Toronto-Dominion Bank | 22,447,170 | 1,345,483.4 | -1.54% | 1.240 | -0.02% | 1.280 | +23.22% | +46.89% | 129,010.1 | Banks | |
AMZN | Amazon.com Inc | 6,716,162 | 1,277,817.0 | -2.97% | 1.180 | -0.04% | 0.060 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
V | Visa Inc | 3,470,656 | 1,216,326.1 | -7.77% | 1.120 | -0.08% | 0.180 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
CNI | Canadian National Railway Co | 11,243,512 | 1,095,792.7 | +6.00% | 1.010 | +0.06% | 1.790 | -0.92% | -3.98% | 59,776.3 | Transportation | |
CP | Canadian Pacific Kansas City Ltd | 14,724,877 | 1,033,833.6 | -1.78% | 0.950 | -0.02% | 1.580 | +6.24% | +7.26% | 71,512.5 | Transportation |
1832 Asset Management L.P.'s Historical Top Holdings Breakdowns
1832 Asset Management L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.48% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | Add 973.54% | 2,136,103 | 1,937,126 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.36% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Reduce -99.74% | 1,049 | -396,820 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.28% | 202.75 ($214.7) 226.52 | $239.27 | 11.44% | Reduce -83.82% | 283,615 | -1,469,092 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.25% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -47.91% | 1,706,246 | -1,569,018 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.24% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -25.73% | 6,079,305 | -2,106,270 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.22% | 168.59 ($196.75) 212.13 | $263.18 | 33.76% | Add 7406.4% | 1,212,209 | 1,196,060 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.22% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -11.25% | 4,764,285 | -604,078 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.22% | 25.01 ($26.17) 27.13 | $25.36 | -3.10% | Reduce -92.44% | 814,281 | -9,955,299 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.22% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -95.95% | 26,934 | -638,012 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 53.59 ($90.47) 126.58 | $84.63 | -6.46% | Sold Out | 0 | -2,167,109 |
1832 Asset Management L.P. Total Holding History ($B)
1832 Asset Management L.P.'s Asset Allocation
1832 Asset Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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1832 Asset Management L.P.'s Hypothetical Growth since 2025-03-31
1832 Asset Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1832 Asset Management L.P.'s Holdings Heat Map
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1832 Asset Management L.P.'s Holdings Bubble Chart
1832 Asset Management L.P. News
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