1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
563 identified89 unidentified

Holdings

652 positions
Manager:
SEC
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Page 7 of 33
ARGENX SE
ARGX|04016X101
Shares:
183300(-11.6%)
Value:
$108.5B(-14.9%)
Gitlab Inc.
GTLB|37637K108
Shares:
2295000(+2456.8%)
Value:
$107.9B(+2032.5%)
12532H104
12532H104
Shares:
1069161(-24.7%)
Value:
$106.7B(-31.3%)
81369Y803
XLK|81369Y803
Shares:
508401(-21.8%)
Value:
$105.0B(-30.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
868079(-15.8%)
Value:
$103.2B(-6.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
2053600(-16.7%)
Value:
$103.1B(-30.7%)
On Holding AG
ONON|H5919C104
Shares:
2344700(+8.3%)
Value:
$103.0B(-13.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
1381968(-48.7%)
Value:
$100.7B(-38.0%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
835730(-1.9%)
Value:
$100.5B(+6.5%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
769164(+43.6%)
Value:
$99.8B(+70.3%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
918129(+4.1%)
Value:
$99.5B(+44.4%)
TFI International Inc.
TFII|87241L109
Shares:
1251077(-2.5%)
Value:
$96.9B(-44.1%)
33939L407
33939L407
Shares:
2494281(-10.2%)
Value:
$96.8B(-4.2%)
464287200
IVV|464287200
Shares:
164849(+33.5%)
Value:
$92.6B(+27.4%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
2275852(-15.4%)
Value:
$92.0B(-2.4%)
Atlassian Corp
TEAM|049468101
Shares:
430800(+51.2%)
Value:
$91.4B(+31.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
1474004
Value:
$88.5B
Toast, Inc.
TOST|888787108
Shares:
2612300
Value:
$86.6B
464287226
464287226
Shares:
869665(-1.7%)
Value:
$86.0B(+0.4%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
848147(+11.1%)
Value:
$85.6B(+25.4%)