1832 Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0000944388
- Manager Name
- 1832 Asset Management L.p.
Data Enrichment
86% identified563 identified89 unidentified
Holdings
652 positions
Manager:
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Page 14 of 33
464288646
Shares:
521872(-0.8%)
Value:
$27.3B(+0.5%)
92206C813
Shares:
339991(-0.4%)
Value:
$25.8B(+1.1%)
48251W954
Shares:
200000(+66.7%)
Value:
$23.1B(+30.3%)
78463V907
Shares:
75000
Value:
$21.6B
81369Y308
Shares:
252538
Value:
$20.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288646)✕ | 521.9K | All Managers (Combined) | $27.3M | ||
493.0K | All Managers (Combined) | $27.2M | |||
562.0K | QoQ NEW(+562.0K) | All Managers (Combined) | $27.2M | QoQ NEW(+$27.2M) | |
241.0K | All Managers (Combined) | $26.3M | |||
145.1K | All Managers (Combined) | $26.1M | |||
(cusip92206C813)✕ | 340.0K | All Managers (Combined) | $25.8M | ||
249.5K | All Managers (Combined) | $25.2M | |||
768.2K | All Managers (Combined) | $25.1M | |||
214.3K | All Managers (Combined) | $24.9M | |||
136.0K | QoQ NEW(+136.0K) YoY NEW(+136.0K) | All Managers (Combined) | $24.5M | QoQ NEW(+$24.5M) YoY NEW(+$24.5M) | |
Public Storage(PSAcusip74460D109) | 81.8K | All Managers (Combined) | $24.5M | ||
(cusip48251W954)✕ | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) |
Roblox Corp(RBLXcusip771049103) | 395.5K | YoY NEW(+395.5K) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) |
174.0K | All Managers (Combined) | $22.8M | |||
(cusip78463V907)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $21.6M | QoQ NEW(+$21.6M) YoY NEW(+$21.6M) |
Ats Corp /Ats(ATScusip00217Y104) | 845.1K | All Managers (Combined) | $21.1M | ||
152.3K | All Managers (Combined) | $20.9M | |||
116.3K | All Managers (Combined) | $20.9M | |||
Pfizer Inc(PFEcusip717081103) | 814.3K | All Managers (Combined) | $20.6M | ||
(cusip81369Y308)✕ | 252.5K | QoQ NEW(+252.5K) | All Managers (Combined) | $20.6M | QoQ NEW(+$20.6M) |