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CIK: 0000944388
Total reported value
$199.4B
$199.4B
657 檔
34.5%
As reported in its official Q4 2024 Form 13F filing, 1832 Asset Management L.P.'s tracked investment portfolio stood at $199.4B with 657 total positions.
In Q4 2024, 1832 Asset Management L.P. adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 28 holdings to manage risk exposure.
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 52.31% | +30.80% | -16.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.92% | +10.90% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 1.73% | -0.68% | -7.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.74% | -4.91% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 1.21% | -0.67% | -8.54% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 1.08% | -0.69% | -4.01% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.03% | -0.89% | -15.80% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.25% | +3.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.46% | +4.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.57% | +10.23% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | -0.41% | +3.69% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | -0.78% | +3.37% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | -0.69% | -7.52% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.79% | -0.45% | +6.13% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.61% | -0.37% | -2.29% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.52% | -9.22% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.59% | -0.37% | -6.34% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | -0.59% | -8.40% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.43% | -6.81% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 0.55% | -0.44% | -1.73% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | — | -22.49% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.17% | +45.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.09% | +1.81% | |
| 24 | SLF | Sun Life Financial Inc | Stock-Financials | 0.48% | -0.21% | -4.46% | |
| 25 | TU | Telus CORP | Stock-Other | 0.47% | -0.25% | +3.87% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.20% | -14.23% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.44% | -0.12% | -3.20% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.14% | +2.70% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.24% | -7.56% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.40% | -0.21% | +5.78% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.29% | -11.66% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.01% | +41.80% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.37% | -0.12% | -2.58% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.02% | -11.57% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.35% | -0.16% | -0.37% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.21% | -11.99% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | — | -35.05% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.34% | — | +0.22% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.01% | EXIT | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.31% | -0.18% | -2.05% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.39% | +42.67% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.08% | -6.61% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | +0.11% | +48.44% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.29% | -0.21% | +23.70% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.16% | -4.74% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | -0.03% | +19.45% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.24% | -0.12% | +14.11% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.38% | +1.57% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.01% | +100.97% | |
| 50 | ALAB | Astera Labs Inc | Stock-Tech | 0.24% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +10.90% | Add |
| 2 | AMZN | Amazon.com Inc | +0.3% | -4.91% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +45.27% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +3.81% | Add |
| 5 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | +10.23% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +7394.88% | Add |
| 8 | GRTUF | Granite Real Estate Investme | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +4.54% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +1177.45% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 12 | CRM | Salesforce Inc | +0.2% | +41.80% | Add |
| 13 | APO | Apollo Global Management Inc | +0.2% | +167.00% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | +0.2% | +48.44% | Add |
| 16 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.67% | Add |
| 18 | BN | Brookfield CORP | +0.1% | -4.01% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +5241.31% | Add |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.1% | +8439.91% | Add |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +23.70% | Add |
| 22 | BROS | Dutch Bros Inc-class A | +0.1% | +3071.20% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +100.97% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +98.15% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +1.81% | Add |
| 26 | BNS | Bank Of Nova Scotia | +0.1% | +6.13% | Add |
| 27 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 28 | GKOS | Glaukos CORP | +0.1% | +2039.94% | Add |
| 29 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 30 | UBER | Uber Technologies Inc | +0.1% | +228.70% | Add |
| 31 | EXE | Expand Energy CORP | +0.1% | +0.22% | Add |
| 32 | BMO | Bank Of Montreal | +0.1% | -2.29% | Trim |
| 33 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +186.73% | Add |
| 35 | ENB | Enbridge Inc | +0.1% | -8.54% | Trim |
| 36 | HUBS | Hubspot Inc | +0.1% | +266.28% | Add |
| 37 | BURL | Burlington Stores Inc | +0.1% | NEW | New buy |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +37.09% | Add |
| 39 | ESLT | Elbit Systems Ltd. | +0.1% | +25.60% | Add |
| 40 | DASH | Doordash Inc - A | +0.1% | +11.90% | Add |
| 41 | CAVA | Cava Group Inc | +0.1% | +41.96% | Add |
| 42 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 43 | KVYO | Klaviyo Inc-a | +0.1% | NEW | New buy |
| 44 | MCHI | Ishares Msci China ETF | +0.1% | +30796.48% | Add |
| 45 | AXP | American Express Co | +0.1% | +22.29% | Add |
| 46 | NFLX | Netflix Inc | +0.1% | +5.74% | Add |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | +4.77% | Add |
| 48 | META | Meta Platforms Inc-class A | +0.1% | +2.70% | Add |
| 49 | EQT | Eqt CORP | +0.1% | +186.83% | Add |
| 50 | CCJ | Cameco CORP | +0.1% | +154.09% | Add |
According to official SEC Form 13F filings, 1832 Asset Management L.P. reported a total U.S. public equity portfolio value of $199.4B across 657 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, MSFT, RY) accounted for 34.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALAB
市值: $283.6M
Top Position Liquidated / Trimmed
GRT-UCAD
前期市值: $284.2M
During Q4 2024, 1832 Asset Management L.P.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (52.3%)、MSFT (1.9%)、RY (1.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 52.3% of total portfolio value.
In Q4 2024, 1832 Asset Management L.P. made 200 total portfolio adjustments, initiating 18 new buys, adding to 65 positions, trimming 89 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.