Generalist · Toronto, Canada
1832 Asset Management
Q4 2025 · compared with Q3 2025
Filed as 1832 Asset Management L.P.
- Software
- $8.1B
- Weight of 13F
- 10.3%
- Names
- 55
- Net bought
- +$2.9B
Filed 13 February 2026 · SEC filing.
672 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202640 names$6.6B−$489M
- Q1 202644 names$6.7B+$769M
- Q4 202555 names$8.1B+$2.9B
- Q3 202558 names$5.7B−$1.2B
- Q2 202559 names$6.3B+$51.9M
- Q1 202549 names$4.7B−$1.0B
- Q4 202445 names$6.2B−$333M
- Q3 202445 names$6.1B−$696M
- Q2 202459 names$6.3B−$670M
- Q1 202458 names$6.7B−$1.1B
- Q4 202353 names$7.1B+$336M
- Q3 202353 names$5.5B−$570M
- Q2 202348 names$6.4B−$14.1M
- Q1 202349 names$5.2B+$247M
- Q4 202251 names$3.9B+$176M
- Q3 202256 names$3.9B+$497M
- Q2 202246 names$4.2B+$1.1B
- Q1 202245 names$5.4B−$163M
- Q4 202145 names$6.2B−$941M
- Q3 202158 names$6.1B−$347M
- Q2 202147 names$5.9B+$624M
- Q1 202141 names$4.2B−$1.0B
- Q4 202042 names$5.4B−$25.0M
- Q3 202045 names$4.5B−$442M
- Q2 202037 names$4.4B+$1.6B
- Q1 202024 names$1.6B−$1.1B
- Q4 201935 names$2.6B−$181M
- Q3 201931 names$2.5B−$634M
- Q2 201934 names$3.1B+$32.7M
- Q1 201932 names$2.7B+$144M
- Q4 201829 names$2.0B+$160M
- Q3 201830 names$2.1B−$39.7M
- Q2 201826 names$1.9B+$65.0M
- Q1 201830 names$1.7B−$108M
- Q4 201728 names$1.6B−$152M
- Q3 201725 names$1.6B+$88.4M
- Q2 201721 names$1.5B−$276M
- Q1 201728 names$1.6B+$228M
- Q4 201625 names$1.3B−$2.4M
- Q3 201622 names$1.3BFlat
- Q2 201625 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,645,286 shares · 33.8% of their software · price −$194M$2.7B+$549M
- ShopifySHOP7,813,418 shares · 15.6% of their software · price +$96.6M$1.3B+$650M
- OpenTextOTEX23,592,987 shares · 9.5% of their software · price −$113M$769M+$746M
- OracleORCL2,554,189 shares · 6.2% of their software · price −$221M$498M+$254M
- MongoDBMDB753,300 shares · 3.9% of their software · price +$82.3M$316M−$33.0M
- DescartesDSGX2,594,300 shares · 2.8% of their software · price −$17.0M$227M+$228M
- CloudflareNET1,147,900 shares · 2.8% of their software · price −$20.0M$226M−$38.2M
- AppLovinAPP331,578 shares · 2.8% of their software · price −$14.8M$223M−$64.8M
- CrowdStrikeCRWD442,309 shares · 2.6% of their software · price −$9.6M$207M+$65.8M
- CadenceCDNS652,930 shares · 2.5% of their software · price −$25.3M$204M+$106M
- SnowflakeSNOW848,000 shares · 2.3% of their software · price −$5.2M$186M−$72.6M
- DatadogDDOG1,227,000 shares · 2.1% of their software · price −$7.9M$167M+$120M
- ToastTOST4,064,200 shares · 1.8% of their software · price −$4.1M$144MNew · +$148M
- PalantirPLTR694,378 shares · 1.5% of their software · price −$3.2M$123M−$91.4M
- IntuitINTU167,278 shares · 1.4% of their software · price −$3.4M$111M+$91.3M
- SamsaraIOT2,802,707 shares · 1.2% of their software · price −$5.0M$99.4M+$88.9M
- JFrogFROG1,440,500 shares · 1.1% of their software · price +$21.8M$90.0M+$48.5M
- GuidewireGWRE432,096 shares · 1.1% of their software · price −$12.5M$86.9MNew · +$99.3M
- Rubrik, Inc.RBRK1,022,300 shares · 1.0% of their software · price −$5.9M$78.2MNew · +$84.1M
- Uber Technologies, Inc.UBER683,536 shares · 0.7% of their software · price −$11.1M$55.9M−$45.5M
- SAPSAP181,133 shares · 0.5% of their software · price −$4.4M$44.0M+$34.1M
- SalesforceCRM163,569 shares · 0.5% of their software · price +$4.6M$43.3M+$5.4M
- VeriskVRSK92,483 shares · 0.3% of their software · price −$2.6M$20.7M+$22.8M
- Automatic Data Processing, Inc.ADP76,796 shares · 0.2% of their software · price −$2.8M$19.8M+$14.7M
- Roper Technologies, Inc.ROP35,956 shares · 0.2% of their software · price −$1.9M$16.0M+$758K
- ServiceNowNOW104,160 shares · 0.2% of their software · price −$79.9M$16.0M+$88.7M
- AtlassianTEAM84,851 shares · 0.2% of their software$13.8M+$11.4M
- AutodeskADSK46,128 shares · 0.2% of their software · price −$999K$13.7M+$10.6M
- AdobeADBE34,083 shares · 0.1% of their software$11.9M+$7.3M
- Fiserv, Inc.FISV127,237 shares · 0.1% of their software · price −$7.9M$8.5M−$16.8M
- KlaviyoKVYO226,800 shares · 0.1% of their software · price +$1.1M$7.4MNew · +$6.3M
- UnityU148,500 shares · 0.1% of their software · price +$613K$6.6MNew · +$5.9M
- Full Truck Alliance Co. Ltd.YMM516,223 shares · 0.1% of their software · price −$1.2M$5.5MNew · +$6.7M
- ServiceTitanTTAN51,400 shares · 0.1% of their software$5.5MNew · +$5.2M
- TwilioTWLO33,573 shares · 0.1% of their software · price +$1.4M$4.8M+$1.2M
- Check PointCHKP23,476 shares · 0.1% of their software · price −$501K$4.4MFlat
- Palo Alto NetworksPANW19,412 shares · 0.0% of their software$3.6M+$1.6M
- SynopsysSNPS7,000 shares · 0.0% of their software$3.3MFlat
- Tyler TechnologiesTYL6,297 shares · 0.0% of their software$2.9M+$2.6M
- DocuSignDOCU40,674 shares · 0.0% of their software$2.8M+$1.2M
- VeriSign, Inc.VRSN10,267 shares · 0.0% of their software$2.5MFlat
- WixWIX21,722 shares · 0.0% of their software · price −$1.6M$2.3M−$20.6M
- OktaOKTA21,466 shares · 0.0% of their software$1.9MFlat
- ZoomZM21,413 shares · 0.0% of their software$1.8MFlat
- NetApp, Inc.NTAP16,462 shares · 0.0% of their software$1.8MFlat
- BroadridgeBR7,594 shares · 0.0% of their software$1.7MFlat
- HubSpotHUBS3,757 shares · 0.0% of their software$1.5M−$1.1M
- PTCPTC7,797 shares · 0.0% of their software$1.4M−$1.1M
- PaycomPAYC7,716 shares · 0.0% of their software$1.2MFlat
- ZscalerZS4,002 shares · 0.0% of their software$900K−$154M
- VeevaVEEV3,429 shares · 0.0% of their software$765KFlat
- FortinetFTNT7,244 shares · 0.0% of their software$575K−$1.9M
- GoDaddyGDDY4,503 shares · 0.0% of their software$559K−$1.4M
- Fair IsaacFICO326 shares · 0.0% of their software$551K−$1.8M
- DoceboDCBO10,631 shares · 0.0% of their software$236KFlat