Data as of Q4 2025 (Dec 31, 2025)

1832 Asset Management L.P.

•CIK: 944388•Filing: Q4 2025

1832 Asset Management L.P., led by the renowned investor Bill Miller, is known for its concentrated, high-conviction strategy, currently holding 687 positions with a focus on large-cap growth stocks. The fund's recent moves highlight a significant increase in its SPDR S&P 500 ETF position by 306,988%, alongside notable additions like Amazon and BYD, reflecting a strategic emphasis on tech and emerging markets.

Total AUM
$78.9B
+ $52.4B in options
QoQ Performance
+33.6%
Positions
602
+ 12 options
Top 10 Concentration
55.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY39.0%
TD2.3%
RY2.2%
MSFT2.1%
BN1.6%
CNR1.4%
AMZN1.4%
GOOGL1.3%

📈 Biggest Buys

SPYPUT
SPDR S&P 500 ETF TR
+299900.0%
39.0% of portfolio
BN
BROOKFIELD CORP
+179.3%
1.6% of portfolio
TD
TORONTO DOMINION BK ONT
+46.2%
2.3% of portfolio
CNR
CANADIAN NATL RY CO
+98.3%
1.4% of portfolio
SHOP
SHOPIFY INC
+127.1%
1.0% of portfolio

📉 Biggest Sells

META
META PLATFORMS INC
-33.6%
0.3% of portfolio
TECK/B
TECK RESOURCES LTD
-73.2%
0.1% of portfolio
—PUT
IBOXX HI YD ETF
-56.5%
0.1% of portfolio
VRT
VERTIV HOLDINGS CO
-32.1%
0.2% of portfolio
KLAC
KLA CORP
-47.1%
0.1% of portfolio

Sector Breakdown

ETF40.7%
Other37.0%
Technology8.8%
Financial4.4%
Consumer3.9%
Healthcare2.5%
Materials0.9%
Communication0.6%

🚪 Exited Positionssold since Q3 2025

EXE
EXPAND ENERGY CORPORATION
SOLD
$409.7M
DASH
DOORDASH INC
SOLD
$375.3M
APH
AMPHENOL CORP NEW
SOLD
$221.7M
—
THERMO FISHER SCIENTIFIC INC
SOLD
$218.3M
AXON
AXON ENTERPRISE INC
SOLD
$202.2M
+472 more exited positions

Changes from Q3 2025

NEW17 new positions
↑130 increased
↓51 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY39.0%
SPDR S&P 500 ETF TR
$51.1B
TD2.3%
TORONTO DOMINION BK ONT
$3.0B
RY2.2%
ROYAL BK CDA
$2.9B
MSFT2.1%
MICROSOFT CORP
$2.7B
BN1.6%
BROOKFIELD CORP
$2.1B

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