1832 Asset Management L.P.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
657
Total value ($000)
$117,640,441
Net value change ($000)
-13,794,574 (-10.5%)
New positions
67
Sold out positions
85
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 283,602 NEW
TSLA 266,211 11469.7%
GOOGL 246,078 65.8%
GRP-UN 243,724 NEW
GEV 229,735 1548.0%
ANET 210,029 NEW
NVDA 197,435 21.9%
V 192,629 19.3%
MRVL 191,624 NEW
APO 191,029 253.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -499,163 -29.1%
UNH -307,088 -32.9%
GRP-UN -284,165 -100.0%
MNDY -266,076 -100.0%
ANET -248,782 -100.0%
RY -239,601 -10.5%
ZETA -196,926 -100.0%
GE -186,534 -98.6%
IYW -180,620 -97.8%
PGR -177,330 -58.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,670,708 (52.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type