1832 Asset Management L.P.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
652
Total value ($000)
$128,163,505
Net value change ($000)
+18,139,649 (16.5%)
New positions
114
Sold out positions
105
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 992,900 150.7%
MSFT 697,903 39.0%
META 456,874 66.5%
AVGO 368,561 269.7%
TSM 361,536 179.7%
AXON 321,052 260.9%
TD 310,730 23.1%
ORCL 300,814 81.3%
RY 294,202 15.7%
GEV 274,575 491.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -595,640 -92.6%
AAPL -359,804 -40.4%
NEE -263,973 -70.7%
AVTR -233,113 -79.3%
AJG -215,614 -97.4%
BRK-B -204,138 -82.1%
V -201,050 -16.5%
WMT -198,690 -44.0%
MA -194,434 -41.9%
LLY -187,840 -84.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,772,689 (55.2% 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