Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR S&P 500 ETF TR | — | 42,500,000.0 | $27.64B | 25.41% | NEW | — | $650.34 | — |
| 2 | — CALL | NETFLIX INC. | — | 14,500,000.0 | $1.39B | 1.28% | NEW | — | $96.15 | — |
| 3 | — CALL | MICROSOFT CORP | — | 3,500,000.0 | $1.30B | 1.19% | NEW | — | $370.17 | — |
| 4 | — CALL | SHOPIFY INC | — | 5,500,000.0 | $652.4M | 0.60% | NEW | — | $118.62 | — |
| 5 | — CALL | NVIDIA CORPORATION | — | 3,270,500.0 | $570.4M | 0.52% | NEW | — | $174.40 | — |
| 6 | — CALL | META PLATFORMS INC | — | 700,000.0 | $400.5M | 0.37% | NEW | — | $572.13 | — |
| 7 | — PUT | CHENIERE ENERGY INC | — | 800,000.0 | $227.0M | 0.21% | NEW | — | $283.76 | — |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 300,350.0 | $127.6M | 0.12% | NEW | — | $424.69 | +21.4% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 641,315.0 | $126.5M | 0.12% | NEW | — | $197.22 | -17.5% |
| 10 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,519,200.0 | $122.9M | 0.11% | NEW | — | $80.90 | -24.9% |
| 11 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,687,518.0 | $109.8M | 0.10% | NEW | — | $65.09 | +5.4% |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 385,239.0 | $108.8M | 0.10% | NEW | — | $282.37 | +15.9% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 189,653.0 | $104.1M | 0.10% | NEW | — | $549.02 | +13.7% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 630,676.0 | $103.5M | 0.10% | NEW | — | $164.13 | +219.3% |
| 15 | SLB | SLB LIMITED | Energy | 1,938,558.0 | $99.6M | 0.09% | NEW | — | $51.39 | +11.9% |
| 16 | — CALL | ISHARES INC | — | 750,000.0 | $92.3M | 0.09% | NEW | — | $123.01 | — |
| 17 | — CALL | UNITEDHEALTH GROUP INC | — | 335,000.0 | $90.6M | 0.08% | NEW | — | $270.59 | — |
| 18 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 355,320.0 | $59.0M | 0.05% | NEW | — | $166.07 | -11.1% |
| 19 | — PUT | INVESCO QQQ TR | — | 101,000.0 | $58.3M | 0.05% | NEW | — | $577.18 | — |
| 20 | CLS | CELESTICA INC | Technology | 178,575.0 | $50.3M | 0.05% | NEW | — | $281.68 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.1%
Technology
21.6%
Industrials
11.5%
Energy
11.5%
Consumer Cyclical
7.7%
Healthcare
7.0%
Basic Materials
6.4%
Communication Services
4.7%
Utilities
2.3%
Consumer Defensive
2.2%