1832 Asset Management L.P.

$109B reported 13(f) long value · latest quarter 2026-03-31 · CIK 944388 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $109B
ALL retained default holdings for this (filer, period), including NULL-value ones: 647
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 84
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 124

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11750` · issuer key `iss:1599` TR UNIT PUT	NEW	+$27.6B	+42,500,000	$0	$27.6B	—	42,500,000
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$210M	−1,943,626	$3.0B	$2.8B	32,289,612	30,345,986
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$204M	−355,416	$2.9B	$2.7B	16,861,242	16,505,826
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$389M	+678,142	$2.7B	$2.3B	5,645,286	6,323,428
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$66.9M	−64,506	$1.9B	$1.9B	18,747,746	18,683,240
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$54.8M	+578,268	$1.8B	$1.7B	7,771,642	8,349,910
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$352M	−2,601,094	$2.1B	$1.7B	45,546,724	42,945,630
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$321M	+2,336,847	$1.3B	$1.7B	7,129,801	9,466,648
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$111M	−1,510,810	$1.5B	$1.6B	30,581,879	29,071,069
position key `pos:12961` · issuer key `iss:1290` COM CALL	NEW	+$1.4B	+14,500,000	$0	$1.4B	—	14,500,000
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$31.1M	−2,474,486	$1.3B	$1.4B	24,512,522	22,038,036
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$296M	−3,545,621	$1.1B	$1.4B	31,482,179	27,936,558
position key `pos:18057` · issuer key `iss:231` COM	TRIM	−$52.8M	−817,314	$1.4B	$1.3B	10,417,243	9,599,929
position key `pos:14862` · issuer key `iss:1225` COM CALL	NEW	+$1.3B	+3,500,000	$0	$1.3B	—	3,500,000
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$91.5M	+673,594	$1.2B	$1.3B	4,399,620	5,073,214
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$117M	−506,997	$1.4B	$1.3B	18,761,273	18,254,276
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$49.3M	+2,374,324	$1.3B	$1.2B	7,813,418	10,187,742
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$164M	+1,461,575	$991M	$1.2B	5,652,029	7,113,604
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$57.5M	−185,800	$1.1B	$1.1B	14,328,630	14,142,830
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$632M	−1,706,279	$1.7B	$1.1B	5,554,972	3,848,693
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$281M	−1,599,612	$789M	$1.1B	17,791,677	16,192,065
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$63.9M	−329,427	$1.0B	$973M	28,578,141	28,248,714
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$247M	+725,093	$721M	$968M	1,244,525	1,969,618
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$28.1M	−200,934	$856M	$884M	2,817,888	2,616,954
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$82.1M	+523,643	$794M	$876M	2,529,394	3,053,037
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$98.6M	+109,550	$953M	$855M	2,718,357	2,827,907
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$166M	+206,802	$629M	$795M	3,711,480	3,918,282
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$45.1M	−487,637	$826M	$780M	5,374,591	4,886,954
position key `pos:12756` · issuer key `iss:1654` CL A SUB VTG SHS CALL	NEW	+$652M	+5,500,000	$0	$652M	—	5,500,000
position key `pos:15407` · issuer key `iss:1799` COM	ADD	−$42.0M	+1,980,886	$693M	$651M	5,254,469	7,235,355
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$105M	+7,470	$539M	$645M	2,602,355	2,609,825
position key `pos:14416` · issuer key `iss:95` COM CALL	ADD	+$47.8M	+500,000	$577M	$625M	2,500,000	3,000,000
position key `pos:11822` · issuer key `iss:1367` COM	ADD	−$163M	+3,645,536	$769M	$606M	23,592,987	27,238,523
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$114M	−177,998	$704M	$590M	2,183,418	2,005,420
position key `pos:11704` · issuer key `iss:1334` COM CALL	NEW	+$570M	+3,270,500	$0	$570M	—	3,270,500
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$70.0M	−1,144,360	$637M	$567M	10,208,238	9,063,878
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$19.8M	+133,588	$547M	$567M	1,588,947	1,722,535
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$12.0M	−338,766	$523M	$535M	2,529,074	2,190,308
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	+$77.0M	−40,771	$448M	$525M	11,767,638	11,726,867
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$32.8M	−84,006	$545M	$512M	1,681,911	1,597,905
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$448M	+689,441	$56.7M	$504M	82,775	772,216
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$162K	−1,428,225	$483M	$483M	7,832,048	6,403,823
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$30.0M	+72,176	$448M	$478M	1,466,160	1,538,336
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$187M	+143,184	$283M	$469M	327,789	470,973
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$245M	+5,051,088	$210M	$455M	2,201,658	7,252,746
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$80.6M	−28,094	$533M	$453M	934,024	905,930
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$117M	+1,129,962	$329M	$446M	3,505,956	4,635,918
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$114M	+899,042	$329M	$443M	1,435,479	2,334,521
position key `pos:11894` · issuer key `iss:1744` COM	TRIM	−$44.9M	−638,272	$477M	$432M	4,618,775	3,980,503
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$314M	+1,569,571	$116M	$430M	966,897	2,536,468
position key `pos:17441` · issuer key `iss:344` COM	TRIM	−$248M	−5,806,462	$675M	$427M	22,201,969	16,395,507
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$176M	−2,326,009	$599M	$423M	7,773,094	5,447,085
position key `pos:15894` · issuer key `iss:763` COM	TRIM	−$14.9M	−847,052	$437M	$422M	8,408,188	7,561,136
position key `pos:14037` · issuer key `iss:720` CL A CALL	NEW	+$400M	+700,000	$0	$400M	—	700,000
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$23.2M	−203,847	$405M	$381M	1,270,456	1,066,609
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$183M	+5,463,058	$197M	$380M	6,991,010	12,454,068
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$70.0M	−18,040	$448M	$378M	678,884	660,844
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$173M	+282,901	$201M	$374M	472,437	755,338
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$290M	+205,370	$79.3M	$369M	74,109	279,479
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$211M	−486,863	$575M	$363M	1,660,892	1,174,029
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$98.8M	−709,691	$453M	$354M	3,413,318	2,703,627
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$145M	−575,919	$494M	$349M	5,352,267	4,776,348
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$151M	−197,865	$498M	$347M	2,554,189	2,356,324
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	ADD	−$8.6M	+821,736	$353M	$345M	2,402,439	3,224,175
position key `pos:17929` · issuer key `iss:1712` COM	TRIM	−$35.7M	−47,529	$375M	$339M	3,975,132	3,927,603
position key `pos:17824` · issuer key `iss:1514` COM	TRIM	−$27.6M	−31,078	$360M	$333M	3,500,777	3,469,699
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$102M	−66,714	$228M	$329M	1,399,857	1,333,143
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$313M	+1,598,200	$12.8M	$326M	50,000	1,648,200
position key `pos:12154` · issuer key `iss:822` COM	TRIM	−$98.4M	−939,545	$423M	$325M	6,773,733	5,834,188
position key `pos:16754` · issuer key `iss:1770` COM	TRIM	−$116M	−8,188,596	$435M	$318M	33,012,974	24,824,378
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	−$61.3M	−1,781,872	$379M	$318M	10,053,298	8,271,426
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$138M	+420,634	$173M	$311M	632,575	1,053,209
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$5.8M	+76,676	$297M	$303M	845,558	922,234
position key `pos:13075` · issuer key `iss:985` COM CL A	TRIM	−$24.6M	−573,762	$323M	$299M	5,027,916	4,454,154
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$135M	−212,004	$432M	$297M	1,308,258	1,096,254
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$164M	+93,050	$128M	$292M	105,408	198,458
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	TRIM	−$87.7M	−103,663	$377M	$290M	2,369,395	2,265,732
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	−$42.1M	−1,515,887	$319M	$277M	9,184,457	7,668,570
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$239M	+663,328	$36.9M	$276M	143,760	807,088
position key `pos:16762` · issuer key `iss:570` COM	ADD	+$46.9M	+1,239,493	$227M	$274M	2,594,300	3,833,793
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$138M	+980,138	$129M	$268M	1,400,949	2,381,087
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$4.5M	−232,076	$260M	$265M	3,817,946	3,585,870
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$36.3M	+169,007	$297M	$261M	2,373,723	2,542,730
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$24.0M	+65,000	$226M	$250M	1,147,900	1,212,900
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$39.0M	+259,017	$207M	$246M	1,443,222	1,702,239
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$59.1M	+96,023	$300M	$240M	1,116,821	1,212,844
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$123M	+372,936	$111M	$234M	167,278	540,214
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$98.5M	+341,691	$135M	$233M	519,876	861,567
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$24.8M	−260,532	$207M	$232M	3,451,043	3,190,511
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$184M	+1,366,695	$47.0M	$231M	399,550	1,766,245
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$222M	+1,065,098	$5.3M	$228M	34,700	1,099,798
position key `pos:10660` · issuer key `iss:438` COM NEW PUT	NEW	+$227M	+800,000	$0	$227M	—	800,000
position key `pos:15047` · issuer key `iss:135` COM	ADD	−$40.6M	+11,893	$267M	$227M	762,196	774,089
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$138M	+411,664	$86.8M	$225M	278,002	689,666
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$126M	+319,710	$90.1M	$216M	306,865	626,575
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	+$3.4M	−1,718	$211M	$214M	1,469,496	1,467,778
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$172M	−1,746,607	$386M	$214M	3,467,767	1,721,160
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$18.8M	+48,988	$220M	$201M	967,071	1,016,059
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$14.7M	−3,470	$186M	$201M	1,296,354	1,292,884
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	−$55.5M	−407,600	$255M	$199M	691,036	283,436

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$379K	$28.6M	$28.2M	354,301	354,301
position key `pos:14167` · issuer key `iss:1312` COM	NO CHANGE	+$5.0M	$19.2M	$24.2M	2,088,525	2,088,525
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$1.5M	$11.6M	$13.1M	40,300	40,300
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	NO CHANGE	−$1.4M	$8.3M	$6.9M	178,047	178,047
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$196K	$2.6M	$2.8M	35,063	35,063
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$513K	$3.3M	$2.8M	7,000	7,000
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$158K	$2.5M	$2.6M	9,905	9,905
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$104K	$1.5M	$1.6M	7,867	7,867
position key `pos:12021` · issuer key `iss:426` CL A	NO CHANGE	−$623K	$2.2M	$1.6M	9,000	9,000
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	NO CHANGE	−$55.8K	$1.5M	$1.5M	37,195	37,195
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$169K	$1.5M	$1.4M	76,300	76,300
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$2.2K	$1.2M	$1.2M	6,020	6,020
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$112K	$1.1M	$1.0M	42,450	42,450
position key `pos:16048` · issuer key `iss:1235` COM CL A	NO CHANGE	−$242K	$1.2M	$930K	50,000	50,000
position key `pos:13962` · issuer key `iss:1775` SPONSORED ADS	NO CHANGE	+$252K	$491K	$743K	12,775	12,775
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$82.4K	$779K	$697K	5,870	5,870
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$293K	$947K	$655K	13,200	13,200
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$27.0K	$626K	$599K	1,868	1,868
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$149K	$746K	$598K	10,339	10,339
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$11.3K	$593K	$582K	4,600	4,600
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	+$48.9K	$412K	$461K	15,036	15,036
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$40.4K	$365K	$406K	3,500	3,500
position key `pos:10573` · issuer key `iss:1159` COM	NO CHANGE	+$8.8K	$368K	$377K	2,300	2,300
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	NO CHANGE	−$53.4K	$412K	$359K	9,076	9,076
position key `pos:10438` · issuer key `iss:333` CL A	NO CHANGE	+$6.3K	$347K	$354K	13,200	13,200
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$14.3K	$367K	$352K	2,768	2,768
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$37.8K	$372K	$335K	1,345	1,345
position key `pos:16563` · issuer key `iss:1337` CL A COM	NO CHANGE	−$99.9K	$425K	$325K	30,000	30,000
position key `pos:16509` · issuer key `iss:333` CL B	NO CHANGE	+$4.3K	$293K	$298K	11,257	11,257
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$2.5K	$280K	$282K	3,045	3,045
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$2.2K	$278K	$276K	5,536	5,536
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$5.0K	$226K	$231K	3,000	3,000
position key `sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056` · issuer key `cusip6:53656F` WAHED FTSE ETF	NO CHANGE	−$10.3K	$236K	$226K	3,808	3,808
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$32.9K	$249K	$216K	3,035	3,035
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$4.7K	$220K	$215K	999	999
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$6.7K	$202K	$209K	1,431	1,431
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$13.4K	$217K	$204K	944	944
position key `sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3` · issuer key `cusip6:14161Y` COM CL A	NO CHANGE	+$39.6K	$95.4K	$135K	100,000	100,000
position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N` COM	NO CHANGE	−$25.8K	$74.3K	$48.5K	25,000	25,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 578 issuers · $109B disclosed value over 647 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$27.6B	42,500,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$37.8M	58,090

$27.7B

42,558,090

25.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.3B	6,323,428
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.3B	3,500,000

$3.6B

9,823,428

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8B

30,345,986

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7B

16,505,826

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.7B	8,349,910
AMAZON COM INC · COM · CALL CUSIP — src ↗	$625M	3,000,000

$2.4B

11,349,910

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,466,648
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$570M	3,270,500

$2.2B

12,737,148

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1B	3,848,693
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$876M	3,053,037

$2.0B

6,901,730

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9B

18,683,240

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.2B	10,187,742
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$652M	5,500,000

$1.9B

15,687,742

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$1.4B	14,500,000
NETFLIX INC. · COM CUSIP — src ↗	$446M	4,635,918

$1.8B

19,135,918

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7B

42,945,630

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6B

29,071,069

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

22,038,036

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

27,936,558

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$1.3B	9,599,929
BANK MONTREAL QUE · COM · PUT CUSIP — src ↗	$54.5M	403,000

$1.4B

10,002,929

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3B

5,073,214

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3B

18,254,276

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

7,113,604

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

14,142,830

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

16,192,065

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$973M

28,248,714

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$968M

1,969,618

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$884M

2,616,954

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$855M

2,827,907

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$795M

3,918,282

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$780M

4,886,954

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$400M	700,000
META PLATFORMS INC · CL A CUSIP — src ↗	$378M	660,844

$779M

1,360,844

0.7%

—

ISHARES TR

12 positions · 12 reported rows

Rows 1832 Asset Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$504M	772,216
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$93.4M	940,523
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$25.0M	100,700
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$13.0M	157,401
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$11.3M	130,544
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.4M	56,828
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.8M	26,658
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.4M	59,779
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	27,565
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.0M	18,120
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$319K	3,377
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$209K	1,431

ticker not yet mapped

$666M

2,295,142

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$651M

7,235,355

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$645M

2,609,825

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$606M

27,238,523

0.6%

—

ISHARES TR

12 positions · 12 reported rows

Rows 1832 Asset Management L.P. reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$163M	3,181,412
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$130M	1,932,969
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$78.7M	837,511
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$71.3M	446,926
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$41.0M	296,238
IBOXX HI YD ETF · ISHARES TR · PUT CUSIP — src ↗	$40.1M	504,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$28.2M	354,301
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$23.1M	325,118
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$17.3M	145,646
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$8.7M	165,094
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.3M	80,615
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$611K	10,316

ticker not yet mapped

$606M

8,280,146

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$590M

2,005,420

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$567M

9,063,878

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$567M

1,722,535

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$535M

2,190,308

0.5%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows 1832 Asset Management L.P. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$158M	604,595
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$158M	549,716
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$64.7M	214,055
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$64.6M	297,406
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$43.0M	167,203
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$42.7M	231,852
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$599K	1,868
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$564K	944

ticker not yet mapped

$532M

2,067,639

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$525M

11,726,867

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$512M

1,597,905

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$483M

6,403,823

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$478M

1,538,336

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$469M

470,973

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$455M

7,252,746

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$453M

905,930

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$443M	2,334,521
DANAHER CORPORATION · COM · CALL CUSIP — src ↗	$9.7M	51,000

$452M

2,385,521

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$432M

3,980,503

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$430M

2,536,468

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$427M

16,395,507

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$423M

5,447,085

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$422M

7,561,136

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$227M	800,000
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$170M	600,851

$398M

1,400,851

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$297M	1,096,254
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$90.6M	335,000

$387M

1,431,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$381M

1,066,609

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$380M

12,454,068

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$374M

755,338

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$369M

279,479

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$363M

1,174,029

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354M

2,703,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$349M

4,776,348

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$347M

2,356,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$345M

3,224,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$339M

3,927,603

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$333M

3,469,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$329M

1,333,143

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$326M

1,648,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$325M

5,834,188

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$318M

24,824,378

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$318M

8,271,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$311M

1,053,209

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$303M

922,234

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$299M

4,454,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$292M

198,458

0.3%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$290M

2,265,732

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$277M

7,668,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$276M

807,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$274M

3,833,793

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$268M

2,381,087

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$265M

3,585,870

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$261M

2,542,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$250M

1,212,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$246M

1,702,239

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$240M

1,212,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$234M

540,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$233M

861,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$232M

3,190,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$231M

1,766,245

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$228M

1,099,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$227M

774,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$225M

689,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$216M

626,575

0.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows 1832 Asset Management L.P. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$214M	1,467,778
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$295K	5,456

ticker not yet mapped

$214M

1,473,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$214M

1,721,160

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows 1832 Asset Management L.P. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$110M	924,107
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286902 src ↗	$92.3M	750,000
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$2.9M	64,259
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$2.3M	13,044
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.4M	24,675

ticker not yet mapped

$209M

1,776,085

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$201M

1,016,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$201M

1,292,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$199M

283,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$196M

4,416,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$192M

1,563,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$189M

216,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$186M

1,765,475

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.7%below median 80.0%
Concentration index: 706 bpsabove median 446 bps
Positions with value: 647 / 647median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 706 · QoQ moves: 771

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open 1832 Asset Management L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).