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)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 17.47% |
| IYT iShares U.S. Transpo (CALL) | 0.96% |
| ETN Eaton Corporation pl | 0.47% |
| AVGO Broadcom Inc (CALL) | 0.41% |
| NVDA NVIDIA Corp (CALL) | 0.34% |
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
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 31.87% |
| QQQ Invesco QQQ Trust, S(PUT) | 17.47% |
| RY Royal Bank Of Canada | 1.7% |
| MSFT Microsoft Corporatio | 1.63% |
| ENB Enbridge Inc | 1.29% |
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
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31