1A

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 %
Countries:
Top Holdings: RY(1.72%)MSFT(1.65%)ENB(1.30%)TD(1.24%)AMZN(1.18%)
Summary Stock Picks Current Portfolio
1832 Asset Management L.P. Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
QQQ PUT
RY
MSFT
ENB
TD
AMZN
V
CNI
CP
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
+16.39%
+8.89%
654,583.2
 
QQQ PUT
INVESCO QQQ Trust
41,000,000
19,225,720.0
0%
17.690
0%
6.560
+20.90%
+10.52%
360,250.4
 
RY
Royal Bank of Canada
16,619,239
1,873,320.6
-1.66%
1.720
-0.03%
1.180
+13.14%
+12.43%
186,653.5
Banks
MSFT
Microsoft Corp
4,764,285
1,788,464.9
-11.25%
1.650
-0.22%
0.060
+32.15%
+21.67%
3,797,138.0
Software
ENB
Enbridge Inc
31,933,450
1,414,971.2
-4.80%
1.300
-0.06%
1.460
-0.42%
+10.39%
99,391.0
Oil & Gas
TD
The Toronto-Dominion Bank
22,447,170
1,345,483.4
-1.54%
1.240
-0.02%
1.280
+21.61%
+45.93%
129,297.0
Banks
AMZN
Amazon.com Inc
6,716,162
1,277,817.0
-2.97%
1.180
-0.04%
0.060
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
V
Visa Inc
3,470,656
1,216,326.1
-7.77%
1.120
-0.08%
0.180
+5.61%
+12.38%
691,480.5
Credit Services
CNI
Canadian National Railway Co
11,243,512
1,095,792.7
+6.00%
1.010
+0.06%
1.790
-1.65%
-4.83%
59,719.5
Transportation
CP
Canadian Pacific Kansas City Ltd
14,724,877
1,033,833.6
-1.78%
0.950
-0.02%
1.580
+4.42%
+5.63%
71,027.3
Transportation

1832 Asset Management L.P.'s Historical Top Holdings Breakdowns

1832 Asset Management L.P.'s Top Stock Picks View Full List
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
$384.90
23.61%
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
$996.18
3.37%
Reduce -99.74%
1,049
-396,820
HON
Honeywell International Inc
2025-03-31
Reduce
Reduce
-0.28%
●
202.75 ($214.7) 226.52
$224.48
4.56%
Reduce -83.82%
283,615
-1,469,092
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.25%
●
154.33 ($181.36) 206.38
$192.17
5.96%
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
$173.74
37.08%
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
$268.01
36.22%
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
$510.88
25.30%
Reduce -11.25%
4,764,285
-604,078
PFE
Pfizer Inc
2025-03-31
Reduce
Reduce
-0.22%
●
25.01 ($26.17) 27.13
$25.35
-3.13%
Reduce -92.44%
814,281
-9,955,299
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.22%
●
222.15 ($333.26) 428.22
$305.30
-8.39%
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
$85.00
-6.05%
Sold Out
0
-2,167,109

1832 Asset Management L.P. Total Holding History ($B)

To

1832 Asset Management L.P.'s Asset Allocation

To

1832 Asset Management L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

1832 Asset Management L.P.'s Holdings Bubble Chart

1832 Asset Management L.P. News

  • 1

Discussions on 1832 Asset Management L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.