Schedule 13G: passive
Amendment
1832 Asset Management L.P.
$199.4B
Reported value of US stock holdings on Jun 30, the filing's own figure
630 positions · filed Aug 13, 44 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Aug 13 · against the report before itNew positions
76, biggest 4
no ticker
TAIWAN SEMICONDUCTOR MANUFAC
1.7M shares0.4% of this fund's holdings
no ticker
TAKE-TWO INTERACTIVE SOFTWAR
2.5M shares0.3% of this fund's holdings
no ticker
WILLIAMS COS INC
7.5M shares0.3% of this fund's holdings
Sold out
93, biggest 4
no ticker
NETFLIX INC.
All 14.5M shares
no ticker
META PLATFORMS INC
All 700K shares
Added to
198, biggest 4
no ticker
SPDR S&P 500 ETF TR
+107.6M shares+253%
Top holdings
Reference, not newsTop holdings · 630 positionsSwipe →
#TickerCompanyShares
Share of this fund's holdingsvs last quarter
1
SPDR S&P 500 ETF TR
150.1M
56.2%
+253%
2
RY
ROYAL BK CDA
17.0M
1.8%
+3%
3
TD
TORONTO DOMINION BK ONT
28.1M
1.7%
−7%
4
MSFT
MICROSOFT CORP
6.6M
1.2%
+4%
5
CNI
CANADIAN NATL RY CO
16.5M
1.0%
−12%
6
NVDA
NVIDIA CORPORATION
9.4M
0.9%
No change
7
BN
BROOKFIELD CORP
42.5M
0.9%
−1%
8
AMZN
AMAZON COM INC
7.2M
0.9%
−14%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.
Stakes filed by this fund
Schedules 13D and 13G · 2 on fileSchedule 13G: passive
Amendment