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1832 ASSET MANAGEMENT L.P.

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TORONTO A6 Investment Advisor
13F Summary
1832 Asset Management is based out of Toronto. Their last reported 13F filing for Q1 2025 included $110,023,855,648 in managed 13F securities and a top 10 holdings concentration of 59.4%. 1832 Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 62,678,000. Whalewisdom has at least 93 13F filings, and 343 13G filings

2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 20.45%
NOW ServiceNow Inc 0.36%
NVDA NVIDIA Corp 0.34%
MSFT Microsoft Corporatio 0.3%
GOOGL Alphabet Inc. Class 0.29%

2025-03-31

13F Holdings Summary

2025-03-31

13F Activity

Market Value $110b, Prior: $118b
Inflows (Outflows) as % of Total MV (-2.7737)%
New Purchases 64 stocks
Added To 233 stocks
Sold out of 68 stocks
Reduced holdings in 327 stocks
Top 10 Holdings % 59.4%
Turnover %[1] 18.33%
Turnover Alt %[2] 26.6%
Time Held Top 20 19.15 quarters
Time Held Top 10 14.9 quarters
Time Held All 21.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance