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CIK: 0000944388
Total reported value
$199.4B
$199.4B
652 檔
37.5%
The Q2 2025 SEC filing reveals that 1832 Asset Management L.P. held a total portfolio value of $199.4B, covering 652 public equity positions.
1832 Asset Management L.P. executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 22 holdings and trimming 83 positions.
Showing top 200 holdings (of 652 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 | 52.09% | +30.80% | +72.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.92% | +4.92% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 1.69% | -0.68% | -0.86% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 1.29% | -0.89% | +0.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.57% | +71.98% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 1.18% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.74% | +1.32% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.10% | -0.67% | -2.67% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.21% | +113.81% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.91% | -0.41% | -0.12% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.14% | +30.03% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 0.89% | -0.69% | -4.74% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | -0.78% | -5.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.25% | -17.61% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 0.77% | -0.69% | -1.60% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.73% | -0.45% | -3.96% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.63% | -0.37% | +2.99% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 0.59% | -0.37% | -1.22% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | -0.44% | +3.43% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 0.56% | -0.52% | -0.83% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | -0.59% | -0.39% | |
| 22 | SLF | Sun Life Financial Inc | Stock-Financials | 0.53% | -0.21% | -1.96% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.20% | +15.96% | |
| 24 | TU | Telus CORP | Stock-Other | 0.50% | -0.25% | -1.46% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.09% | +29.43% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.39% | +105.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.17% | +78.27% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | +44.23% | |
| 29 | VRT | Vertiv Holdings Co | Stock-Industrials | 0.42% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.46% | -35.52% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.40% | -0.12% | -6.15% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | — | +124.55% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.38% | -0.21% | -10.71% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.43% | -25.09% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.46% | +44.52% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.35% | -0.12% | -1.72% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | -0.10% | -41.62% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.35% | -0.11% | +129.24% | |
| 39 | FTS | Fortis Inc | Stock-Utilities | 0.31% | -0.18% | -4.07% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.21% | -3.56% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | +0.11% | +44.48% | |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.30% | -0.21% | -6.32% | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.29% | -0.60% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.59% | +72.48% | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | +0.01% | -2.93% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.38% | -20.58% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -0.07% | +241.24% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.26% | — | -24.25% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.09% | +21.36% | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +20.2% | +72.39% | Add |
| 2 | ✓ | Ishares Tr | +1.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.7% | +71.98% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +0.6% | +113.81% | Add |
| 5 | VRT | Vertiv Holdings Co | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | +4.92% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +30.03% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +124.55% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +105.03% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.2% | +129.24% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +241.24% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +15.96% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +78.27% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | +0.2% | +1555.88% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +44.23% | Add |
| 16 | NOW | Servicenow Inc | +0.2% | +18831.36% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +8384.25% | Add |
| 18 | AXP | American Express Co | +0.1% | +46746.20% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +202.90% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 21 | RBLX | Roblox CORP -class A | +0.1% | +359.77% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +29.43% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +72.48% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +278.30% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +4156.50% | Add |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | +0.1% | +44.48% | Add |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +6522.66% | Add |
| 29 | ICLR | ICON Public Limited Company | +0.1% | +587.86% | Add |
| 30 | TT | Trane Technologies plc | +0.1% | +2808.06% | Add |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | -6.32% | Trim |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +367.06% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc. | +0.1% | NEW | New buy |
| 34 | COF | Capital One Financial CORP | +0.1% | +438.93% | Add |
| 35 | ALAB | Astera Labs Inc | +0.1% | +151.43% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 37 | TD | Toronto-dominion Bank | +0.1% | +0.45% | Add |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +51.53% | Add |
| 39 | SPOT | Spotify Technology S.A. | +0.1% | +24.36% | Add |
| 40 | ZS | Zscaler Inc | +0.1% | +131.36% | Add |
| 41 | TOST | Toast Inc-class A | +0.1% | +65.15% | Add |
| 42 | PSA | Public Storage | +0.1% | +375.69% | Add |
| 43 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | +1648.66% | Add |
| 45 | SNOW | Snowflake Inc | +0.1% | -2.93% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | +0.1% | -7.17% | Trim |
| 47 | XLK | Ss Technology Select Sector | +0.1% | +58.46% | Add |
| 48 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +4777.66% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | +45.05% | 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 652 disclosed positions in Q2 2025.
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 37.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ISHARES TR
市值: $1.5B
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $19.2B
During Q2 2025, 1832 Asset Management L.P.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (52.1%)、MSFT (1.9%)、RY (1.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 52.1% of total portfolio value.
In Q2 2025, 1832 Asset Management L.P. made 199 total portfolio adjustments, initiating 12 new buys, adding to 82 positions, trimming 83 holdings, and fully liquidating 22 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.
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