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

Page 7 of 33

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ARGENX SE

ARGX|04016X101

Shares:183.3K

Value:$108.5M

% of Portfolio:0.1% ($108.5M/$110.0B)

Gitlab Inc.

GTLB|37637K108

Shares:2.3M

Value:$107.9M

% of Portfolio:0.1% ($107.9M/$110.0B)

12532H104

Shares:1.1M

Value:$106.7M

% of Portfolio:0.1% ($106.7M/$110.0B)

81369Y803

XLK|81369Y803

Shares:508.4K

Value:$105.0M

% of Portfolio:0.1% ($105.0M/$110.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:868.1K

Value:$103.2M

% of Portfolio:0.1% ($103.2M/$110.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.1M

Value:$103.1M

% of Portfolio:0.1% ($103.1M/$110.0B)

On Holding AG

ONON|H5919C104

Shares:2.3M

Value:$103.0M

% of Portfolio:0.1% ($103.0M/$110.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.4M

Value:$100.7M

% of Portfolio:0.1% ($100.7M/$110.0B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:835.7K

Value:$100.5M

% of Portfolio:0.1% ($100.5M/$110.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:769.2K

Value:$99.8M

% of Portfolio:0.1% ($99.8M/$110.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:918.1K

Value:$99.5M

% of Portfolio:0.1% ($99.5M/$110.0B)

TFI International Inc.

TFII|87241L109

Shares:1.3M

Value:$96.9M

% of Portfolio:0.1% ($96.9M/$110.0B)

33939L407

Shares:2.5M

Value:$96.8M

% of Portfolio:0.1% ($96.8M/$110.0B)

464287200

IVV|464287200

Shares:164.8K

Value:$92.6M

% of Portfolio:0.1% ($92.6M/$110.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:2.3M

Value:$92.0M

% of Portfolio:0.1% ($92.0M/$110.0B)

Atlassian Corp

TEAM|049468101

Shares:430.8K

Value:$91.4M

% of Portfolio:0.1% ($91.4M/$110.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.5M

Value:$88.5M

% of Portfolio:0.1% ($88.5M/$110.0B)

Toast, Inc.

TOST|888787108

Shares:2.6M

Value:$86.6M

% of Portfolio:0.1% ($86.6M/$110.0B)

464287226

Shares:869.7K

Value:$86.0M

% of Portfolio:0.1% ($86.0M/$110.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:848.1K

Value:$85.6M

% of Portfolio:0.1% ($85.6M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGENX SE(ARGXcusip04016X101)	183.3K	QoQ -11.57% (-24.0K) YoY NEW(+183.3K)	All Managers (Combined)	$108.5M	0.1% ($108.5M/$110.0B)	QoQ -14.90% (-$19.0M) YoY NEW(+$108.5M)
Gitlab Inc.(GTLBcusip37637K108)	2.3M	QoQ +2456.76% (+2.2M) YoY NEW(+2.3M)	All Managers (Combined)	$107.9M	0.1% ($107.9M/$110.0B)	QoQ +2032.52% (+$102.8M) YoY NEW(+$107.9M)
(cusip12532H104)✕	1.1M	QoQ -24.71% (-351.0K) YoY -22.33% (-307.4K)	All Managers (Combined)	$106.7M	0.1% ($106.7M/$110.0B)	QoQ -31.25% (-$48.5M) YoY -29.82% (-$45.4M)
(XLKcusip81369Y803)	508.4K	QoQ -21.78% (-141.6K) YoY +13.55% (+60.7K)	All Managers (Combined)	$105.0M	0.1% ($105.0M/$110.0B)	QoQ -30.54% (-$46.2M) YoY +12.58% (+$11.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	868.1K	QoQ -15.83% (-163.4K) YoY -64.71% (-1.6M)	All Managers (Combined)	$103.2M	0.1% ($103.2M/$110.0B)	QoQ -6.94% (-$7.7M) YoY -63.90% (-$182.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.1M	QoQ -16.74% (-413.2K) YoY +7531.08% (+2.0M)	All Managers (Combined)	$103.1M	0.1% ($103.1M/$110.0B)	QoQ -30.67% (-$45.6M) YoY +31.81% (+$24.9M)
On Holding AG(ONONcusipH5919C104)	2.3M	QoQ +8.25% (-178.8K) YoY +65030.55% (+2.3M)	All Managers (Combined)	$103.0M	0.1% ($103.0M/$110.0B)	QoQ -13.19% (-$15.6M) YoY +80751.72% (+$102.9M)
Uber Technologies, Inc(UBERcusip90353T100)	1.4M	QoQ -48.69% (-1.3M) YoY -77.76% (-4.8M)	All Managers (Combined)	$100.7M	0.1% ($100.7M/$110.0B)	QoQ -38.02% (-$61.8M) YoY -78.96% (-$377.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	835.7K	QoQ -1.92% (-16.4K) YoY -10.35% (-96.5K)	All Managers (Combined)	$100.5M	0.1% ($100.5M/$110.0B)	QoQ +6.47% (-$6.1M) YoY -11.32% (-$12.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	769.2K	QoQ +43.62% (+233.6K) YoY +182.20% (+496.6K)	All Managers (Combined)	$99.8M	0.1% ($99.8M/$110.0B)	QoQ +70.35% (+$41.2M) YoY +435.00% (+$81.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	918.1K	QoQ +4.14% (+36.5K) YoY -7.66% (-76.3K)	All Managers (Combined)	$99.5M	0.1% ($99.5M/$110.0B)	QoQ +44.35% (+$30.6M) YoY +67.80% (-$40.2M)
TFI International Inc.(TFIIcusip87241L109)	1.3M	QoQ -2.50% (-32.2K) YoY +12.33% (-137.3K)	All Managers (Combined)	$96.9M	0.1% ($96.9M/$110.0B)	QoQ -44.10% (-$76.5M) YoY -45.44% (-$80.7M)
(cusip33939L407)✕	2.5M	QoQ -10.20% (-283.5K) YoY +9.35% (+213.3K)	All Managers (Combined)	$96.8M	0.1% ($96.8M/$110.0B)	QoQ -4.15% (-$4.2M) YoY +3.33% (+$3.1M)
(IVVcusip464287200)	164.8K	QoQ +33.46% (+41.3K) YoY +18.61% (+25.9K)	All Managers (Combined)	$92.6M	0.1% ($92.6M/$110.0B)	QoQ +27.39% (+$19.9M) YoY +26.77% (+$19.6M)
ANTERO RESOURCES Corp(ARcusip03674X106)	2.3M	QoQ -15.44% (-415.8K) YoY NEW(+2.3M)	All Managers (Combined)	$92.0M	0.1% ($92.0M/$110.0B)	QoQ -2.44% (-$2.3M) YoY NEW(+$92.0M)
Atlassian Corp(TEAMcusip049468101)	430.8K	QoQ +51.21% (+145.9K) YoY NEW(+430.8K)	All Managers (Combined)	$91.4M	0.1% ($91.4M/$110.0B)	QoQ +31.84% (+$22.1M) YoY NEW(+$91.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.5M	QoQ NEW(+1.5M) YoY +718926.34% (+1.5M)	All Managers (Combined)	$88.5M	0.1% ($88.5M/$110.0B)	QoQ NEW(+$88.5M) YoY +989272.84% (+$88.5M)
Toast, Inc.(TOSTcusip888787108)	2.6M	QoQ NEW(+2.6M) YoY +1772.61% (+2.5M)	All Managers (Combined)	$86.6M	0.1% ($86.6M/$110.0B)	QoQ NEW(+$86.6M) YoY +2392.56% (+$83.2M)
(cusip464287226)✕	869.7K	QoQ -1.66% (-14.8K) YoY -31.10% (-392.6K)	All Managers (Combined)	$86.0M	0.1% ($86.0M/$110.0B)	QoQ +0.38% (-$326.5K) YoY -30.41% (-$37.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	848.1K	QoQ +11.07% (+84.6K) YoY -63.81% (-1.5M)	All Managers (Combined)	$85.6M	0.1% ($85.6M/$110.0B)	QoQ +25.45% (+$17.4M) YoY -46.70% (-$75.0M)