1832 Asset Management L.P. Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$128.2B

Holdings

652

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (652 positions)

StockValue
MCOMOODYS CORP
$45.6M
SRLNSSGA ACTIVE ETF TR
$44.8M
CAECAE INC
$44.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$44.4M
MRKMERCK & CO INC
$43.8M
ABTABBOTT LABS
$43.8M
TRVCCITIGROUP INC
$43.6M
VOTVANGUARD INDEX FDS
$41.9M
CEGCONSTELLATION ENERGY CORP
$41.8M
ACWVISHARES INC
$40.9M
VOEVANGUARD INDEX FDS
$40.8M
ETRENTERGY CORP NEW
$40.4M
XLYSELECT SECTOR SPDR TR
$40.3M
MOOVANECK ETF TRUST
$40.2M
TDYTELEDYNE TECHNOLOGIES INC
$40.2M
IVVISHARES TR
$39.7M
FLOTISHARES TR
$39.5M
DRIDARDEN RESTAURANTS INC
$39.4M
EMLCVANECK ETF TRUST
$38.9M
TXNTEXAS INSTRS INC
$38.8M
GUNRFLEXSHARES TR
$38.5M
XLCSELECT SECTOR SPDR TR
$38.3M
CSLCARLISLE COS INC
$38.2M
IOTSAMSARA INC
$37.0M
FISVFISERV INC
$36.9M
XLVSELECT SECTOR SPDR TR
$36.8M
ANGLVANECK ETF TRUST
$35.9M
VMBSVANGUARD SCOTTSDALE FDS
$35.9M
BXSLBLACKSTONE SECD LENDING FD
$35.9M
BNDXVANGUARD CHARLOTTE FDS
$35.6M
PHOINVESCO EXCHANGE TRADED FD T
$35.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$35.0M
LLYELI LILLY & CO
$34.2M
XLISELECT SECTOR SPDR TR
$33.8M
MCHIISHARES TR
$33.6M
TRGPTARGA RES CORP
$33.5M
CMCANADIAN IMPERIAL BK COMM
$33.3M
HYGISHARES TR
$32.8M
WELLWELLTOWER INC
$32.8M
GFLGFL ENVIRONMENTAL INC
$31.4M
LRCXLAM RESEARCH CORP
$31.1M
CRWDCROWDSTRIKE HLDGS INC
$30.7M
CMSCMS ENERGY CORP
$29.1M
VICIVICI PPTYS INC
$28.8M
DDOMINION ENERGY INC
$28.1M
IGSBISHARES TR
$27.2M
VCLTVANGUARD SCOTTSDALE FDS
$27.2M
SLVISHARES SILVER TR
$26.6M
ATSATS CORPORATION
$26.3M
MLMMARTIN MARIETTA MATLS INC
$26.2M
ARESARES MANAGEMENT CORPORATION
$26.0M
TAT&T INC
$25.8M
CITCINTAS CORP
$25.7M
BCEBCE INC
$24.6M
DOCHEALTHPEAK PROPERTIES INC
$24.0M
GNRSPDR INDEX SHS FDS
$23.0M
GLDSPDR GOLD TR
$22.9M
ODFLOLD DOMINION FREIGHT LINE IN
$22.8M
SONYSONY GROUP CORP
$22.7M
APOAPOLLO GLOBAL MGMT INC
$21.9M
XLFISELECT SECTOR SPDR TR
$21.7M
WECWEC ENERGY GROUP INC
$21.2M
WOODISHARES TR
$21.2M
WPMWHEATON PRECIOUS METALS CORP
$21.0M
CWCURTISS WRIGHT CORP
$20.8M
CGWINVESCO EXCH TRADED FD TR II
$20.5M
ARCCARES CAPITAL CORP
$19.4M
SPYSPDR S&P 500 ETF TR
$19.4M
KKRKKR & CO INC
$19.3M
DSGDESCARTES SYS GROUP INC
$19.1M
AVBAVALONBAY CMNTYS INC
$18.5M
HBC2HSBC HLDGS PLC
$18.4M
SJNKSPDR SERIES TRUST
$17.9M
ADIANALOG DEVICES INC
$17.8M
FIWFIRST TR EXCHANGE-TRADED FD
$17.7M
SRESEMPRA
$17.4M
ROPROPER TECHNOLOGIES INC
$17.0M
IEIISHARES TR
$16.8M
PIOINVESCO EXCH TRADED FD TR II
$16.7M
NXENEXGEN ENERGY LTD
$16.5M
CBRECBRE GROUP INC
$16.4M
HONHONEYWELL INTL INC
$16.1M
SHELSHELL PLC
$16.0M
GEVGE VERNOVA INC
$15.9M
ECLECOLAB INC
$15.8M
MCXMCCORMICK & CO INC
$15.7M
RTXRTX CORPORATION
$15.7M
SAPSAP SE
$15.7M
UPSUNITED PARCEL SERVICE INC
$15.6M
INTUINTUIT
$15.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$15.5M
CMCSACOMCAST CORP NEW
$15.5M
STTSPDR S&P 500 ETF TR
$15.4M
BXBLACKSTONE INC
$15.4M
EOGEOG RES INC
$15.2M
KIMKIMCO RLTY CORP
$15.1M
BACBANK AMERICA CORP
$15.1M
RDDTREDDIT INC
$15.1M
BROBROWN & BROWN INC
$14.7M
DBAINVESCO DB MULTI-SECTOR COMM
$14.5M
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