1832 Asset Management L.P. Top Holdings and 13F Report (2025) About 1832 Asset Management L.P.Investment Activity1832 Asset Management L.P. has $128.16 billion in total holdings as of June 30, 2025.1832 Asset Management L.P. owns shares of 652 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 30.80% of the portfolio was purchased this quarter.About 23.85% of the portfolio was sold this quarter.This quarter, 1832 Asset Management L.P. has purchased 652 new stocks and bought additional shares in 256 stocks.1832 Asset Management L.P. sold shares of 238 stocks and completely divested from 119 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $66,758,692,500Microsoft $2,486,368,051Royal Bank Of Canada $2,167,522,645Toronto Dominion Bank $1,656,212,886NVIDIA $1,651,775,497 Largest New Holdings this Quarter 464287905 - ISHARES TR $1,510,530,000 Holding92537N908 - VERTIV HOLDINGS CO $532,901,500 HoldingV7780T103 - Royal Caribbean Cruises $172,488,159 Holding19260Q107 - Coinbase Global $151,026,141 Holding883556902 - THERMO FISHER SCIENTIFIC INC $121,638,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 45,372,000 shares (about $28.03B)ISHARES TR 7,000,000 shares (about $1.51B)NVIDIA 4,375,632 shares (about $691.31M)NVIDIA CORPORATION 3,960,500 shares (about $625.72M)VERTIV HOLDINGS CO 4,150,000 shares (about $532.90M) Largest Sales this Quarter UnitedHealth Group 1,075,471 shares (about $335.51M)Eaton 889,007 shares (about $317.37M)Apple 1,422,627 shares (about $291.88M)NextEra Energy 3,691,012 shares (about $256.23M)Walmart 2,558,126 shares (about $250.13M) Sector Allocation Over TimeMap of 500 Largest Holdings of1832 Asset Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$66,758,692,500$28,033,090,200 ▲72.4%108,050,00052.1%TR UNITMSFTMicrosoft$2,486,368,051$116,565,049 ▲4.9%4,998,6291.9%Computer and TechnologyRYRoyal Bank Of Canada$2,167,522,645$18,738,245 ▼-0.9%16,476,7971.7%FinanceTDToronto Dominion Bank$1,656,212,886$7,468,249 ▲0.5%22,548,8481.3%FinanceNVDANVIDIA$1,651,775,497$691,306,100 ▲72.0%10,454,9371.3%Computer and TechnologyISHARES TR$1,510,530,000$1,510,530,000 ▲New Holding7,000,0001.2%RUSSELL 2000 ETFAMZNAmazon.com$1,492,868,873$19,410,091 ▲1.3%6,804,6351.2%Retail/WholesaleENBEnbridge$1,408,629,850$38,594,104 ▼-2.7%31,081,8591.1%EnergyNVIDIA CORPORATION$1,175,524,595$625,719,395 ▲113.8%7,440,5000.9%COMCPCanadian Pacific Kansas City$1,165,893,251$1,347,749 ▼-0.1%14,707,8750.9%TransportationMETAMeta Platforms$1,143,745,740$264,133,625 ▲30.0%1,549,6020.9%Computer and TechnologyBNBrookfield$1,139,483,950$56,707,049 ▼-4.7%18,423,3460.9%FinanceCNICanadian National Railway$1,105,214,111$64,560,878 ▼-5.5%10,622,9730.9%TransportationVVisa$1,015,276,127$216,980,286 ▼-17.6%2,859,5300.8%Business ServicesCNQCanadian Natural Resources$983,264,467$15,958,234 ▼-1.6%31,314,1550.8%EnergyBNSBank of Nova Scotia$940,473,159$38,761,238 ▼-4.0%17,015,9790.7%FinanceMFCManulife Financial$803,974,638$23,336,777 ▲3.0%25,155,6520.6%FinanceBMOBank Of Montreal$758,478,284$9,364,387 ▼-1.2%6,855,9910.6%FinanceWCNWaste Connections$746,053,764$24,731,998 ▲3.4%3,995,5750.6%Business ServicesSUSuncor Energy$721,574,242$6,029,637 ▼-0.8%19,267,6700.6%EnergyTRPTC Energy$693,951,148$2,700,966 ▼-0.4%14,223,2250.5%EnergySLFSun Life Financial$673,521,717$13,454,995 ▼-2.0%10,135,7670.5%FinanceORCLOracle$670,663,266$92,306,023 ▲16.0%3,067,5720.5%Computer and TechnologyTUTELUS$643,345,035$9,508,789 ▼-1.5%40,058,8440.5%UtilitiesJPMJPMorgan Chase & Co.$596,960,639$135,749,488 ▲29.4%2,059,1240.5%FinanceTSMTaiwan Semiconductor Manufacturing$562,682,470$288,239,101 ▲105.0%2,484,3590.4%Computer and TechnologyGOOGLAlphabet$536,042,139$235,350,407 ▲78.3%3,041,7190.4%Computer and TechnologyEATON CORP PLC$535,485,000$164,215,400 ▲44.2%1,500,0000.4%SHSVERTIV HOLDINGS CO$532,901,500$532,901,500 ▲New Holding4,150,0000.4%COM CL AAAPLApple$529,818,698$291,880,382 ▼-35.5%2,582,3400.4%Computer and TechnologyBIPBrookfield Infrastructure Partners$516,009,311$33,795,001 ▼-6.1%15,403,2630.4%FinanceAVGOBroadcom$505,222,070$280,229,098 ▲124.6%1,832,8390.4%Computer and TechnologyNTRNutrien$484,576,427$58,144,370 ▼-10.7%8,320,3370.4%Basic MaterialsTJXTJX Companies$465,598,546$155,913,288 ▼-25.1%3,770,3340.4%Retail/WholesaleTMOThermo Fisher Scientific$462,200,883$142,384,172 ▲44.5%1,139,9420.4%MedicalQSRRestaurant Brands International$453,425,589$7,936,703 ▼-1.7%6,840,0300.4%Retail/WholesaleETNEaton$445,200,801$317,366,609 ▼-41.6%1,247,0960.3%IndustrialsAXONAxon Enterprise$444,123,575$250,385,615 ▲129.2%536,4200.3%AerospaceFTSFortis$400,834,010$17,005,101 ▼-4.1%8,397,9470.3%UtilitiesMCDMcDonald's$392,616,585$14,474,978 ▼-3.6%1,343,7950.3%Retail/WholesaleBKNGBooking$384,498,164$118,378,380 ▲44.5%66,4160.3%Retail/WholesaleNETCloudflare$381,848,917$25,751,645 ▼-6.3%1,949,9000.3%Computer and TechnologyTRIThomson Reuters$369,767,046$34,862,064 ▲10.4%1,838,4480.3%Business ServicesSHOPShopify$358,572,742$150,685,512 ▲72.5%3,108,5630.3%Computer and TechnologySNOWSnowflake$341,421,777$10,299,909 ▼-2.9%1,525,7710.3%Computer and TechnologyNFLXNetflix$338,909,699$87,797,380 ▼-20.6%253,0820.3%Consumer DiscretionaryGE VERNOVA INC$330,440,946$233,606,496 ▲241.2%624,4750.3%COMCHKChesapeake Energy$329,646,376$105,554,371 ▼-24.3%2,818,9360.3%EnergyWFCWells Fargo & Company$315,069,897$55,443,280 ▲21.4%3,932,4750.2%FinanceESLTElbit Systems$314,694,9500.0%700,1000.2%AerospaceELVElevance Health$305,269,811$11,929,014 ▼-3.8%784,8360.2%MedicalCRMSalesforce$299,609,957$2,441,939 ▼-0.8%1,098,7200.2%Computer and TechnologyCSCOCisco Systems$299,477,591$101,836,172 ▲51.5%4,316,4830.2%Computer and TechnologyPGProcter & Gamble$292,446,039$7,230,420 ▲2.5%1,835,5890.2%Consumer StaplesGOOGAlphabet$285,363,213$18,219,017 ▲6.8%1,608,6770.2%Computer and TechnologyVRTVertiv$274,363,374$21,197,923 ▼-7.2%2,136,6200.2%Computer and TechnologyMAMastercard$269,607,573$206,134,764 ▼-43.3%479,7800.2%Business ServicesSHWSherwin-Williams$269,225,486$56,596,029 ▼-17.4%784,0910.2%Basic MaterialsCOSTCostco Wholesale$268,283,639$22,500,346 ▼-7.7%271,0100.2%Retail/WholesaleGRANITE REAL ESTATE INVT TR$268,104,664$9,958,678 ▲3.9%5,288,5820.2%TR UNIT NEWSPOTSpotify Technology$267,081,128$52,322,613 ▲24.4%348,0610.2%Computer and TechnologySPGIS&P Global$265,698,267$177,978,830 ▲202.9%503,8940.2%FinanceHDHome Depot$265,609,782$11,279,680 ▼-4.1%724,4430.2%Retail/WholesaleKOCocaCola$259,996,062$7,861,952 ▼-2.9%3,674,8560.2%Consumer StaplesWMTWalmart$253,389,048$250,133,561 ▼-49.7%2,591,4200.2%Retail/WholesaleTECKTeck Resources$231,718,894$217,725,205 ▲1,555.9%5,738,4570.2%Basic MaterialsGEGE Aerospace$227,424,399$84,586,076 ▼-27.1%883,5790.2%AerospaceBROSDutch Bros$212,446,101$21,392,973 ▼-9.1%3,107,3000.2%Retail/WholesalePLDPrologis$206,530,105$1,556,512 ▼-0.7%1,964,7080.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$204,902,417$50,777,649 ▲32.9%1,524,6850.2%ETFNOWServiceNow$204,166,407$203,087,951 ▲18,831.4%198,5900.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$203,999,302$75,256,917 ▲58.5%805,5890.2%ETFRCIRogers Communication$203,313,338$120,463,200 ▼-37.2%6,854,7990.2%UtilitiesKLACKLA$199,846,760$147,019,598 ▲278.3%223,1080.2%Computer and TechnologyWMBWilliams Companies$195,162,918$4,979,640 ▼-2.5%3,107,1950.2%EnergyWRBW.R. Berkley$193,579,564$4,138,712 ▼-2.1%2,634,8110.2%FinanceVLOValero Energy$193,129,145$32,889,214 ▲20.5%1,436,7590.2%EnergyPGRProgressive$193,126,315$116,511,876 ▼-37.6%723,6990.2%FinanceRBLXRoblox$191,295,049$149,688,449 ▲359.8%1,818,3940.1%Consumer DiscretionaryTOSTToast$191,075,918$75,377,151 ▲65.1%4,314,2000.1%Computer and TechnologyBAHBooz Allen Hamilton$188,459,056$35,749,391 ▲23.4%1,809,8440.1%Business ServicesPMPhilip Morris International$186,079,307$55,416,149 ▼-22.9%1,021,6840.1%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$184,171,867$6,761,479 ▲3.8%3,580,3240.1%ManufacturingDHRDanaher$181,967,724$21,000,477 ▲13.0%921,1690.1%MedicalEMREmerson Electric$180,777,747$40,821,913 ▲29.2%1,355,8670.1%IndustrialsAPHAmphenol$178,028,376$175,930,037 ▲8,384.3%1,802,8190.1%Computer and TechnologyCRH PLC$176,302,084$37,980,873 ▼-17.7%1,920,5020.1%ORDAXPAmerican Express$173,039,951$172,670,572 ▲46,746.2%542,4790.1%FinanceRCLRoyal Caribbean Cruises$172,488,159$172,488,159 ▲New Holding550,8340.1%Consumer DiscretionaryICLRIcon$167,460,658$143,115,528 ▲587.9%1,151,3280.1%MedicalAPPLOVIN CORP$165,197,151$71,343,503 ▼-30.2%471,8840.1%COM CL AMDTMedtronic$164,288,079$2,165,216 ▲1.3%1,884,6860.1%MedicalDOORDASH INC$162,859,790$211,372,219 ▼-56.5%660,6620.1%CL AJNJJohnson & Johnson$161,602,015$48,550,976 ▼-23.1%1,057,9510.1%MedicalSCHWCharles Schwab$159,571,643$125,406,551 ▲367.1%1,748,9220.1%FinanceFNVFranco-Nevada$156,664,573$12,099,427 ▼-7.2%955,7380.1%Basic MaterialsGSThe Goldman Sachs Group$155,627,855$151,971,619 ▲4,156.5%219,8910.1%FinanceCYBRCyberArk Software$151,564,021$4,493,176 ▼-2.9%372,5030.1%Computer and TechnologyCOINCoinbase Global$151,026,141$151,026,141 ▲New Holding430,9000.1%FinanceAEMAgnico Eagle Mines$150,871,625$41,678,543 ▲38.2%1,268,5750.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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