1832 Asset Management L.P.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
661
Total value ($000)
$126,692,525
Net value change ($000)
-1,470,980 (-1.1%)
New positions
62
Sold out positions
55
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 628,743 117.3%
AAPL 592,218 111.8%
HD 320,653 120.7%
SHW 303,165 112.6%
MDB 261,292 4714.8%
BAC 240,639 1593.4%
BNS 218,853 23.3%
DASH 212,480 130.5%
TJX 205,723 44.2%
EMR 191,425 105.9%
Top Reduces (Value $000, Stocks/ETFs)
META -393,379 -34.4%
NFLX -282,828 -83.5%
CRM -266,288 -88.9%
QSR -253,802 -56.0%
AXON -241,965 -54.5%
ESLT -230,743 -73.3%
CNI -213,813 -19.3%
KO -213,200 -82.0%
NVDA -212,033 -12.8%
ORCL -206,369 -30.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,608,569 (53.4% 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