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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.2M

Value:$190.4M

% of Portfolio:0.2% ($190.4M/$110.0B)

STRYKER CORP

SYK|863667101

Shares:499.2K

Value:$185.8M

% of Portfolio:0.2% ($185.8M/$110.0B)

AppLovin Corp

APP|03831W108

Shares:675.7K

Value:$179.0M

% of Portfolio:0.2% ($179.0M/$110.0B)

464288620

Shares:3.4M

Value:$176.2M

% of Portfolio:0.2% ($176.2M/$110.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.8M

Value:$175.8M

% of Portfolio:0.2% ($175.8M/$110.0B)

922908751

VB|922908751

Shares:790.6K

Value:$175.3M

% of Portfolio:0.2% ($175.3M/$110.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.8M

Value:$172.1M

% of Portfolio:0.2% ($172.1M/$110.0B)

Medtronic plc

MDT|G5960L103

Shares:1.9M

Value:$167.1M

% of Portfolio:0.2% ($167.1M/$110.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:814.9K

Value:$167.0M

% of Portfolio:0.2% ($167.0M/$110.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:2.3M

Value:$166.2M

% of Portfolio:0.2% ($166.2M/$110.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:608.4K

Value:$162.3M

% of Portfolio:0.1% ($162.3M/$110.0B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.0M

Value:$162.2M

% of Portfolio:0.1% ($162.2M/$110.0B)

RTX Corp

RTX|75513E101

Shares:1.2M

Value:$160.6M

% of Portfolio:0.1% ($160.6M/$110.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:774.7K

Value:$160.6M

% of Portfolio:0.1% ($160.6M/$110.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:949.7K

Value:$159.1M

% of Portfolio:0.1% ($159.1M/$110.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.2M

Value:$157.4M

% of Portfolio:0.1% ($157.4M/$110.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:279.9K

Value:$153.9M

% of Portfolio:0.1% ($153.9M/$110.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.5M

Value:$153.4M

% of Portfolio:0.1% ($153.4M/$110.0B)

CAVA GROUP, INC.

CAVA|148929102

Shares:1.7M

Value:$150.2M

% of Portfolio:0.1% ($150.2M/$110.0B)

ROSS STORES, INC.

ROST|778296103

Shares:1.1M

Value:$141.0M

% of Portfolio:0.1% ($141.0M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.2M	QoQ -2.87% (-94.4K) YoY -15.79% (-597.6K)	All Managers (Combined)	$190.4M	0.2% ($190.4M/$110.0B)	QoQ +7.24% (-$12.9M) YoY +29.13% (-$43.0M)
STRYKER CORP(SYKcusip863667101)	499.2K	QoQ -1.98% (-10.1K) YoY -43.19% (-379.5K)	All Managers (Combined)	$185.8M	0.2% ($185.8M/$110.0B)	QoQ +1.33% (-$2.4M) YoY -40.90% (-$128.6M)
AppLovin Corp(APPcusip03831W108)	675.7K	QoQ -14.91% (-118.5K) YoY +386.44% (+536.8K)	All Managers (Combined)	$179.0M	0.2% ($179.0M/$110.0B)	QoQ -30.38% (-$78.1M) YoY +1762.09% (+$169.4M)
(cusip464288620)✕	3.4M	QoQ +0.26% (+9.0K) YoY +70.68% (+1.4M)	All Managers (Combined)	$176.2M	0.2% ($176.2M/$110.0B)	QoQ +1.85% (+$3.2M) YoY +71.72% (+$73.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.8M	QoQ +4236.28% (+2.8M) YoY +1755.64% (+2.7M)	All Managers (Combined)	$175.8M	0.2% ($175.8M/$110.0B)	QoQ +4420.13% (+$171.9M) YoY +2194.37% (+$168.1M)
(VBcusip922908751)	790.6K	QoQ +7.68% (-56.4K) YoY +127.99% (+443.8K)	All Managers (Combined)	$175.3M	0.2% ($175.3M/$110.0B)	QoQ -0.61% (-$1.1M) YoY +121.17% (+$96.0M)
SHOPIFY INC.(SHOPcusip82509L107)	1.8M	QoQ -6.35% (-122.3K) YoY +11.31% (+183.3K)	All Managers (Combined)	$172.1M	0.2% ($172.1M/$110.0B)	QoQ -15.90% (-$32.6M) YoY +37.73% (+$47.1M)
Medtronic plc(MDTcusipG5960L103)	1.9M	QoQ -44.71% (-1.5M) YoY -51.98% (-2.0M)	All Managers (Combined)	$167.1M	0.2% ($167.1M/$110.0B)	QoQ -37.80% (-$101.6M) YoY -50.49% (-$170.5M)
DANAHER CORP /DE/(DHRcusip235851102)	814.9K	QoQ +10.87% (-79.9K) YoY +12.05% (-87.7K)	All Managers (Combined)	$167.0M	0.2% ($167.0M/$110.0B)	QoQ -0.98% (-$1.7M) YoY -8.00% (-$14.5M)
Vertiv Holdings Co(VRTcusip92537N108)	2.3M	QoQ +985.25% (+2.1M) YoY +2989.53% (+2.2M)	All Managers (Combined)	$166.2M	0.2% ($166.2M/$110.0B)	QoQ +589.68% (+$142.1M) YoY +2631.28% (+$160.1M)
T-Mobile US, Inc.(TMUScusip872590104)	608.4K	QoQ +2421.26% (+584.2K) YoY +3521.17% (+591.6K)	All Managers (Combined)	$162.3M	0.1% ($162.3M/$110.0B)	QoQ +2946.47% (+$156.9M) YoY +5817.18% (+$159.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	1.0M	QoQ -3.96% (-42.6K) YoY +5.33% (+52.1K)	All Managers (Combined)	$162.2M	0.1% ($162.2M/$110.0B)	QoQ +28.67% (-$36.1M) YoY +39.27% (+$45.7M)
RTX Corp(RTXcusip75513E101)	1.2M	QoQ +1178.21% (+1.1M) YoY +1068.25% (+1.1M)	All Managers (Combined)	$160.6M	0.1% ($160.6M/$110.0B)	QoQ +1363.12% (+$149.6M) YoY +1486.65% (+$150.5M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	774.7K	QoQ -24.22% (-247.7K) YoY -28.30% (-305.8K)	All Managers (Combined)	$160.6M	0.1% ($160.6M/$110.0B)	QoQ -14.68% (-$27.6M) YoY +0.07% (-$113.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	949.7K	QoQ -3.63% (-35.8K) YoY -10.85% (-115.7K)	All Managers (Combined)	$159.1M	0.1% ($159.1M/$110.0B)	QoQ +4.47% (-$6.8M) YoY +13.52% (-$19.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.2M	QoQ +62.35% (+457.8K) YoY +207.86% (+804.9K)	All Managers (Combined)	$157.4M	0.1% ($157.4M/$110.0B)	QoQ +74.91% (+$67.4M) YoY +138.20% (+$91.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	279.9K	QoQ -8.65% (-26.5K) YoY -39.05% (-179.3K)	All Managers (Combined)	$153.9M	0.1% ($153.9M/$110.0B)	QoQ +12.30% (-$16.9M) YoY +27.02% (-$32.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.5M	QoQ +78.74% (+646.1K) YoY +20.45% (-249.0K)	All Managers (Combined)	$153.4M	0.1% ($153.4M/$110.0B)	QoQ +45.24% (+$47.8M) YoY -15.13% (-$27.4M)
CAVA GROUP, INC.(CAVAcusip148929102)	1.7M	QoQ -20.20% (-440.1K) YoY -20.26% (-441.7K)	All Managers (Combined)	$150.2M	0.1% ($150.2M/$110.0B)	QoQ -38.87% (-$95.5M) YoY -1.63% (-$2.5M)
ROSS STORES, INC.(ROSTcusip778296103)	1.1M	QoQ -41.91% (-795.9K) YoY -31.78% (-514.0K)	All Managers (Combined)	$141.0M	0.1% ($141.0M/$110.0B)	QoQ -50.92% (-$146.3M) YoY -40.60% (-$96.4M)