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
+23.42%
+6.54%
638,360.3
 
QQQ PUT
INVESCO QQQ Trust
41,000,000
19,225,720.0
0%
17.690
0%
6.560
+30.44%
+8.26%
354,541.3
 
RY
Royal Bank of Canada
16,619,239
1,873,320.6
-1.66%
1.720
-0.03%
1.180
+21.87%
+11.33%
185,178.8
Banks
MSFT
Microsoft Corp
4,764,285
1,788,464.9
-11.25%
1.650
-0.22%
0.060
+39.34%
+18.54%
3,699,325.7
Software
ENB
Enbridge Inc
31,933,450
1,414,971.2
-4.80%
1.300
-0.06%
1.460
+6.88%
+7.21%
96,424.6
Oil & Gas
TD
The Toronto-Dominion Bank
22,447,170
1,345,483.4
-1.54%
1.240
-0.02%
1.280
+34.83%
+43.00%
127,222.5
Banks
AMZN
Amazon.com Inc
6,716,162
1,277,817.0
-2.97%
1.180
-0.04%
0.060
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
V
Visa Inc
3,470,656
1,216,326.1
-7.77%
1.120
-0.08%
0.180
+14.38%
+13.22%
696,696.3
Credit Services
CNI
Canadian National Railway Co
11,243,512
1,095,792.7
+6.00%
1.010
+0.06%
1.790
+9.26%
+2.61%
64,649.9
Transportation
CP
Canadian Pacific Kansas City Ltd
14,724,877
1,033,833.6
-1.78%
0.950
-0.02%
1.580
+16.43%
+10.55%
74,259.4
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
$358.49
15.13%
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
$1,035.01
7.40%
Reduce -99.74%
1,049
-396,820
HON
Honeywell International Inc
2025-03-31
Reduce
Reduce
-0.28%
●
202.75 ($214.7) 226.52
$239.35
11.48%
Reduce -83.82%
283,615
-1,469,092
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.25%
●
154.33 ($181.36) 206.38
$176.79
-2.52%
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
$158.24
24.85%
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
$248.65
26.38%
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
$497.72
22.08%
Reduce -11.25%
4,764,285
-604,078
PFE
Pfizer Inc
2025-03-31
Reduce
Reduce
-0.22%
●
25.01 ($26.17) 27.13
$25.24
-3.55%
Reduce -92.44%
814,281
-9,955,299
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.22%
●
222.15 ($333.26) 428.22
$293.94
-11.80%
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
$73.56
-18.69%
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

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