Fund Holdings — 1832 Asset Management L.P.

Total Portfolio Value
$59.08B
Total Bought
$8.90B
Total Sold
$9.61B
Net Transaction
-$711.85M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)3,041,7194,791,384+1,749,665536,0421,164,7851.97%+628,743
APPLE INC(AAPL)2,582,3404,406,539+1,824,199529,8191,122,0371.90%+592,218
HOME DEPOT INC(HD)724,4431,446,883+722,440265,610586,2630.99%+320,653
SHERWIN WILLIAMS CO(SHW)784,0911,653,064+868,973269,225572,3900.97%+303,164
MONGODB INC(MDB)26,391859,700+833,3095,542266,8340.45%+261,292
BANK AMERICA CORP319,1504,957,185+4,638,03515,102255,7410.43%+240,639
BANK NOVA SCOTIA HALIFAX17,015,97917,932,341+916,362940,4731,159,3261.96%+218,853
DOORDASH INC(DASH)660,6621,379,978+719,316162,860375,3400.64%+212,480
TJX COS INC NEW(TJX)3,770,3344,644,540+874,206465,599671,3221.14%+205,723
EMERSON ELEC CO(EMR)1,355,8672,837,348+1,481,481180,778372,2030.63%+191,426
UNITEDHEALTH GROUP INC(UNH)152,807665,879+513,07247,671229,9280.39%+182,257
CRH PLC
ORD
1,920,5022,931,548+1,011,046176,302351,4930.59%+175,191
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,484,3592,630,543+146,184562,682734,6841.24%+172,002
LAM RESEARCH CORP(LRCX)319,2181,438,076+1,118,85831,073192,5580.33%+161,486
MORGAN STANLEY(MS)5,3361,000,291+994,955752159,0060.27%+158,255
SHOPIFY INC(SHOP)3,108,5633,440,108+331,545358,573511,2340.87%+152,662
ROYAL BK CDA(RY)16,476,79715,677,051-799,7462,167,5232,309,5433.91%+142,021
THERMO FISHER SCIENTIFIC INC(TMO)1,139,9421,240,314+100,372462,201601,5771.02%+139,376
APPLOVIN CORP(APP)471,884421,741-50,143165,197303,0380.51%+137,841
ALNYLAM PHARMACEUTICALS INC(ALNY)223,345459,345+236,00072,831209,4610.35%+136,631
AGNICO EAGLE MINES LTD(AEM)1,268,5751,698,444+429,869150,872286,2900.48%+135,418
PROGRESSIVE CORP(PGR)723,6991,283,545+559,846193,126316,9710.54%+123,845
CATERPILLAR INC(CAT)0253,660+253,6600121,0340.20%+121,034
CROWDSTRIKE HLDGS INC(CRWD)60,250308,200+247,95030,686151,1350.26%+120,449
AUTOZONE INC(AZO)22,38346,919+24,53683,091201,2940.34%+118,203
TORONTO DOMINION BK ONT(TD)22,548,84822,092,024-456,8241,656,2131,766,2572.99%+110,044
CARVANA CO(CVNA)257,005519,450+262,44586,600195,9570.33%+109,357
CELSIUS HLDGS INC(CELH)83,6001,939,600+1,856,0003,878111,5080.19%+107,629
ENTERGY CORP NEW(ETR)485,7841,510,845+1,025,06140,378140,7960.24%+100,417
BLACKROCK INC(BLK)7,72192,785+85,0648,101108,1750.18%+100,074
CHIPOTLE MEXICAN GRILL INC(CMG)02,516,200+2,516,200098,6100.17%+98,610
ALPHABET INC(GOOG)1,608,6771,571,385-37,292285,363382,7110.65%+97,348
ROGERS COMMUNICATIONS INC(RCI)6,854,7998,642,457+1,787,658203,313297,9050.50%+94,592
WELLTOWER INC(WELL)213,230705,987+492,75732,780125,7650.21%+92,985
LUMENTUM HLDGS INC(LITE)44,600587,000+542,4004,24095,5110.16%+91,271
NU HLDGS LTD(NU)05,608,300+5,608,300089,7890.15%+89,789
AMRIZE LTD(AMRZ)01,819,707+1,819,707088,3100.15%+88,310
ENBRIDGE INC(ENB)31,081,85929,629,992-1,451,8671,408,6301,495,1292.53%+86,500
PALANTIR TECHNOLOGIES INC(PLTR)970,3551,195,422+225,067132,279218,0690.37%+85,790
KINROSS GOLD CORP(KGC)6,001,3767,188,515+1,187,13993,802178,6350.30%+84,833
INSMED INC(INSM)0584,800+584,800084,2170.14%+84,217
AEROVIRONMENT INC0264,600+264,600083,3200.14%+83,320
VERTIV HOLDINGS CO(VRT)2,136,6202,368,113+231,493274,363357,2540.60%+82,890
REDDIT INC(RDDT)100,087421,487+321,40015,07096,9380.16%+81,868
ELECTRONIC ARTS INC27,505423,455+395,9504,39385,4110.14%+81,018
BROADCOM INC(AVGO)1,832,8391,775,290-57,549505,222585,6860.99%+80,464
EXPAND ENERGY CORPORATION(EXE)2,818,9363,856,427+1,037,491329,646409,7070.69%+80,060
ALAMOS GOLD INC NEW1,777,7343,627,940+1,850,20647,217126,4700.21%+79,253
AFFIRM HLDGS INC(AFRM)1,423,4002,338,400+915,00098,414170,8900.29%+72,476
EQT CORP(EQT)1,460,5642,877,225+1,416,66185,180156,6070.27%+71,427
LOWES COS INC(LOW)0275,163+275,163069,1510.12%+69,151
PARKER-HANNIFIN CORP(PH)4,12494,920+90,7962,88071,9640.12%+69,083
BANK MONTREAL QUE6,855,9916,336,500-519,491758,478825,3291.40%+66,851
TC ENERGY CORP(TRP)14,223,22513,972,356-250,869693,951760,2361.29%+66,285
OPEN TEXT CORP(OTEX)2,449,8953,644,306+1,194,41171,537136,2240.23%+64,687
RTX CORPORATION(RTX)107,779453,829+346,05015,73875,9390.13%+60,201
QUANTA SVCS INC0136,490+136,490056,5640.10%+56,564
NEWMONT CORP(NEM)74,955719,968+645,0134,36760,7010.10%+56,334
OREILLY AUTOMOTIVE INC(ORLY)0507,705+507,705054,7360.09%+54,736
SUNCOR ENERGY INC NEW(SU)19,267,67018,537,592-730,078721,574775,0571.31%+53,482
VALERO ENERGY CORP(VLO)1,436,7591,440,979+4,220193,129245,3410.42%+52,212
TECK RESOURCES LTD(TECK)5,738,4576,445,516+707,059231,719282,8940.48%+51,175
MCDONALDS CORP(MCD)1,343,7951,460,234+116,439392,617443,7510.75%+51,134
JPMORGAN CHASE & CO.(JPM)2,059,1242,048,131-10,993596,961646,0421.09%+49,081
FRANCO NEV CORP(FNV)955,738921,233-34,505156,665205,3520.35%+48,687
ASTERA LABS INC(ALAB)1,543,500960,500-583,000139,563188,0660.32%+48,503
ACCENTURE PLC IRELAND
SHS CLASS A
279,368525,055+245,68783,500129,4790.22%+45,978
AMPHENOL CORP NEW1,802,8191,791,116-11,703178,028221,6510.38%+43,622
ELI LILLY & CO(LLY)43,828101,838+58,01034,16577,7020.13%+43,537
ICON PLC(ICLR)1,151,3281,204,125+52,797167,461210,7220.36%+43,261
INTUITIVE SURGICAL INC373,637133,576-240,06116,69059,7390.10%+43,049
BAIDU INC0325,000+325,000042,8250.07%+42,825
ISHARES TR
MSCI CHINA ETF
610,2151,159,717+549,50233,62376,3670.13%+42,745
ISHARES TR0309,198+309,198042,7440.07%+42,744
ROBINHOOD MKTS INC(HOOD)921,300860,400-60,90086,261123,1920.21%+36,931
EATON CORP PLC(ETN)1,247,0961,288,080+40,984445,201482,0640.82%+36,863
D R HORTON INC(DHI)824,851828,263+3,412106,340140,3660.24%+34,026
ISHARES TR
CONV BD ETF
128,432450,996+322,56411,57245,1220.08%+33,550
CADENCE DESIGN SYSTEM INC(CDNS)301,780349,780+48,00092,994122,8640.21%+29,870
PULTE GROUP INC(PHM)0223,700+223,700029,5570.05%+29,557
FORTIS INC(FTS)8,397,9478,466,411+68,464400,834429,5860.73%+28,752
FLOOR & DECOR HLDGS INC(FND)0387,500+387,500028,5590.05%+28,559
JOHNSON & JOHNSON(JNJ)1,057,9511,023,946-34,005161,602189,8600.32%+28,258
BEONE MEDICINES LTD(ONC)080,000+80,000027,2560.05%+27,256
TELEDYNE TECHNOLOGIES INC(TDY)78,375114,960+36,58540,15267,3710.11%+27,219
APPFOLIO INC(APPF)088,500+88,500024,3960.04%+24,396
ARISTA NETWORKS INC(ANET)704,772657,690-47,08272,10595,8320.16%+23,727
GOLDMAN SACHS GROUP INC(GS)219,891224,169+4,278155,628178,5170.30%+22,889
TE CONNECTIVITY PLC(TEL)458,609454,681-3,92877,35499,8160.17%+22,463
WIX COM LTD
SHS
14,725137,609+122,8842,33324,4430.04%+22,110
ASCENDIS PHARMA A/S(ASND)0110,000+110,000021,8690.04%+21,869
NEBIUS GROUP N.V.(NBIS)0193,900+193,900021,7690.04%+21,769
SUPER MICRO COMPUTER INC(SMCI)0453,800+453,800021,7550.04%+21,755
PEMBINA PIPELINE CORP(PBA)1,258,2691,701,126+442,85747,19868,8280.12%+21,630
SEMPRA(SRE)229,503430,983+201,48017,38938,7800.07%+21,390
EQUINIX INC(EQIX)62,23690,497+28,26149,50770,8810.12%+21,374
MASTEC INC(MTZ)094,500+94,500020,1110.03%+20,111
REGIONS FINANCIAL CORP NEW(RF)94,630806,153+711,5232,22621,2580.04%+19,033
PROLOGIS INC.(PLD)1,964,7081,959,509-5,199206,530224,4030.38%+17,873
INTERACTIVE BROKERS GROUP IN(IBKR)1,414,7771,395,424-19,35378,39396,0190.16%+17,626
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1832 Asset Management L.P. — 13F Holdings — Q3 2025 | TickerTrail