1832-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ALAB",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  "GDX",
  "NTR",
  "TROW",
  "AGI.TO",
  "AR",
  null,
  "MCHI",
  "EFX.TO",
  "BROS",
  "BEP",
  "FROG",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "SNOW",
  "FNDF",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "ATAT",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "PFSI",
  "MARA",
  "RYAAY",
  "FRT",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "SRAD",
  "LOGI",
  "BIRK",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TSLX",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  null,
  "FBRT",
  "ISRG",
  "ACI",
  "HSBC",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  null,
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GTLB",
  null,
  null,
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "MDB",
  null,
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TWFG",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "ASH",
  "DCBO",
  "VOE",
  "RKLB",
  "SITE",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  null,
  "VRN.TO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "SEIC",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "AEP",
  "BKR",
  "CIGI",
  "ESRT",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "IPG",
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "ELS",
  "HDB",
  null,
  "VLO",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFG",
  "WFC",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WH",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "SCHG",
  "OR",
  "JKHY",
  "KVYO",
  "EIX",
  "KIM",
  "LH",
  "MFC",
  "KDP",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "SSD",
  "ROL",
  "CRM",
  null,
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "DIA",
  "OTEX",
  "TS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BAH",
  "OWL",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CWT",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 652
Total Value: 110023855648
Accession Number: 0001062993-25-009332
Form Type: 13F-HR
CIK: 1832-asset-management-lp
Manager Name: 1832-Asset-Management-Lp

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:102.9K

Value:$49.2M

% of Portfolio:0.0% ($49.2M/$110.0B)

Colliers International Group Inc.

CIGI|194693107

Shares:404.7K

Value:$49.1M

% of Portfolio:0.0% ($49.1M/$110.0B)

HUBSPOT INC

HUBS|443573100

Shares:85.0K

Value:$48.6M

% of Portfolio:0.0% ($48.6M/$110.0B)

Confluent, Inc.

CFLT|20717M103

Shares:2.1M

Value:$48.5M

% of Portfolio:0.0% ($48.5M/$110.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:982.0K

Value:$47.6M

% of Portfolio:0.0% ($47.6M/$110.0B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.8M

Value:$47.2M

% of Portfolio:0.0% ($47.2M/$110.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:542.8K

Value:$46.4M

% of Portfolio:0.0% ($46.4M/$110.0B)

78463X541

Shares:857.7K

Value:$45.7M

% of Portfolio:0.0% ($45.7M/$110.0B)

Ferrovial SE

FER.MC|N3168P101

Shares:986.5K

Value:$44.3M

% of Portfolio:0.0% ($44.3M/$110.0B)

FISERV INC

FI|337738108

Shares:199.0K

Value:$44.0M

% of Portfolio:0.0% ($44.0M/$110.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:191.6K

Value:$43.7M

% of Portfolio:0.0% ($43.7M/$110.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:260.8K

Value:$43.2M

% of Portfolio:0.0% ($43.2M/$110.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:476.1K

Value:$42.7M

% of Portfolio:0.0% ($42.7M/$110.0B)

Duolingo, Inc.

DUOL|26603R106

Shares:137.2K

Value:$42.6M

% of Portfolio:0.0% ($42.6M/$110.0B)

78467V608

Shares:1.0M

Value:$42.4M

% of Portfolio:0.0% ($42.4M/$110.0B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:363.2K

Value:$42.4M

% of Portfolio:0.0% ($42.4M/$110.0B)

LINDE PLC

LIN|G54950103

Shares:90.4K

Value:$42.1M

% of Portfolio:0.0% ($42.1M/$110.0B)

KLA CORP

KLAC|482480100

Shares:59.0K

Value:$40.1M

% of Portfolio:0.0% ($40.1M/$110.0B)

EQUINIX INC

EQIX|29444U700

Shares:49.0K

Value:$40.0M

% of Portfolio:0.0% ($40.0M/$110.0B)

Zscaler, Inc.

ZS|98980G102

Shares:199.6K

Value:$39.6M

% of Portfolio:0.0% ($39.6M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	102.9K	QoQ +2500.00% (+98.9K) YoY +275.48% (+75.5K)	All Managers (Combined)	$49.2M	0.0% ($49.2M/$110.0B)	QoQ +2306.84% (+$47.1M) YoY +192.42% (+$32.4M)
Colliers International Group Inc.(CIGIcusip194693107)	404.7K	QoQ +17.52% (+60.3K) YoY +40.33% (+116.3K)	All Managers (Combined)	$49.1M	0.0% ($49.1M/$110.0B)	QoQ +4.84% (+$2.3M) YoY +39.26% (+$13.8M)
HUBSPOT INC(HUBScusip443573100)	85.0K	QoQ -46.40% (-73.6K) YoY NEW(+85.0K)	All Managers (Combined)	$48.6M	0.0% ($48.6M/$110.0B)	QoQ -56.05% (-$61.9M) YoY NEW(+$48.6M)
Confluent, Inc.(CFLTcusip20717M103)	2.1M	QoQ NEW(+2.1M) YoY -65.09% (-3.9M)	All Managers (Combined)	$48.5M	0.0% ($48.5M/$110.0B)	QoQ NEW(+$48.5M) YoY -73.18% (-$132.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	982.0K	QoQ +96.60% (+482.5K) YoY +51.63% (+334.4K)	All Managers (Combined)	$47.6M	0.0% ($47.6M/$110.0B)	QoQ +75.78% (+$20.5M) YoY +74.84% (+$20.4M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	1.8M	QoQ -1.72% (-31.0K) YoY +188.64% (+1.2M)	All Managers (Combined)	$47.2M	0.0% ($47.2M/$110.0B)	QoQ +42.50% (-$14.1M) YoY +423.28% (+$38.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	542.8K	QoQ -19.66% (-132.9K) YoY +26.60% (+114.1K)	All Managers (Combined)	$46.4M	0.0% ($46.4M/$110.0B)	QoQ -9.42% (-$4.8M) YoY +2.41% (+$1.1M)
(cusip78463X541)✕	857.7K	QoQ -22.05% (-242.8K) YoY -12.72% (-125.1K)	All Managers (Combined)	$45.7M	0.0% ($45.7M/$110.0B)	QoQ -16.59% (-$9.1M) YoY -19.77% (-$11.3M)
Ferrovial SE(FER.MCcusipN3168P101)	986.5K	QoQ -5.03% (-52.3K) YoY NEW(+986.5K)	All Managers (Combined)	$44.3M	0.0% ($44.3M/$110.0B)	QoQ +1.49% (-$651.9K) YoY NEW(+$44.3M)
FISERV INC(FIcusip337738108)	199.0K	QoQ -7.59% (-16.4K) YoY +243.01% (+141.0K)	All Managers (Combined)	$44.0M	0.0% ($44.0M/$110.0B)	QoQ -0.66% (-$294.6K) YoY +373.96% (+$34.7M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	191.6K	QoQ +782.65% (+169.9K) YoY +631.33% (+165.4K)	All Managers (Combined)	$43.7M	0.0% ($43.7M/$110.0B)	QoQ +977.53% (+$39.6M) YoY +916.31% (+$39.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	260.8K	QoQ -0.41% (-1.1K) YoY -57.23% (-349.1K)	All Managers (Combined)	$43.2M	0.0% ($43.2M/$110.0B)	QoQ -6.66% (-$3.1M) YoY -36.61% (-$24.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	476.1K	QoQ -3.12% (-15.4K) YoY +849.95% (+426.0K)	All Managers (Combined)	$42.7M	0.0% ($42.7M/$110.0B)	QoQ -12.59% (-$6.2M) YoY +546.21% (+$36.1M)
Duolingo, Inc.(DUOLcusip26603R106)	137.2K	QoQ +746.91% (+121.0K) YoY NEW(+137.2K)	All Managers (Combined)	$42.6M	0.0% ($42.6M/$110.0B)	QoQ +711.15% (+$37.4M) YoY NEW(+$42.6M)
(cusip78467V608)✕	1.0M	QoQ +0.86% (-8.8K) YoY NEW(+1.0M)	All Managers (Combined)	$42.4M	0.0% ($42.4M/$110.0B)	QoQ -0.58% (-$249.9K) YoY NEW(+$42.4M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	363.2K	QoQ NEW(+363.2K) YoY NEW(+363.2K)	All Managers (Combined)	$42.4M	0.0% ($42.4M/$110.0B)	QoQ NEW(+$42.4M) YoY NEW(+$42.4M)
LINDE PLC(LINcusipG54950103)	90.4K	QoQ +142.34% (+53.1K) YoY +2.99% (+2.6K)	All Managers (Combined)	$42.1M	0.0% ($42.1M/$110.0B)	QoQ +169.53% (+$26.5M) YoY +3.28% (+$1.3M)
KLA CORP(KLACcusip482480100)	59.0K	QoQ +40.99% (+17.1K) YoY +574.55% (+50.2K)	All Managers (Combined)	$40.1M	0.0% ($40.1M/$110.0B)	QoQ +52.11% (+$13.7M) YoY +556.42% (+$34.0M)
EQUINIX INC(EQIXcusip29444U700)	49.0K	QoQ +2.07% (-998) YoY +132.48% (+27.9K)	All Managers (Combined)	$40.0M	0.0% ($40.0M/$110.0B)	QoQ -11.72% (-$5.3M) YoY +129.67% (+$22.6M)
Zscaler, Inc.(ZScusip98980G102)	199.6K	QoQ NEW(+199.6K) YoY NEW(+199.6K)	All Managers (Combined)	$39.6M	0.0% ($39.6M/$110.0B)	QoQ NEW(+$39.6M) YoY NEW(+$39.6M)