1832 Asset Management L.P.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
652
Total value ($000)
$110,023,856
Net value change ($000)
-7,616,585 (-6.5%)
New positions
50
Sold out positions
64
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ETN 514,623 779.3%
GE 239,931 8909.4%
MA 215,808 86.9%
AJG 215,657 3843.5%
PGR 203,781 163.6%
PM 182,740 659.0%
META 175,733 34.4%
CSCO 171,903 4420.2%
TMUS 156,929 2946.5%
PG 153,402 101.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -474,300 -21.0%
NVDA -440,366 -40.1%
NOW -420,954 -99.8%
GOOGL -356,153 -57.4%
HON -335,864 -84.8%
AAPL -298,680 -25.1%
AVGO -265,804 -66.0%
PFE -265,083 -92.8%
BN -261,594 -20.5%
TSLA -261,552 -97.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,636,963 (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