Picton Mahoney Asset Management Top Holdings and 13F Report (2025) About Picton Mahoney Asset ManagementInvestment ActivityPicton Mahoney Asset Management has $5.81 million in total holdings as of March 31, 2025.Picton Mahoney Asset Management owns shares of 931 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 48.89% of the portfolio was purchased this quarter.About 30.06% of the portfolio was sold this quarter.This quarter, Picton Mahoney Asset Management has purchased 852 new stocks and bought additional shares in 223 stocks.Picton Mahoney Asset Management sold shares of 200 stocks and completely divested from 156 stocks this quarter.Largest Holdings ISHARES TR $946,682ISHARES TR $631,121INVESCO QQQ TR $281,352ISHARES TR $223,818INVESCO QQQ TR $216,642 Largest New Holdings this Quarter 46090E903 - INVESCO QQQ TR $281,352 Holding46432F906 - ISHARES TR $101,064 Holding833445909 - SNOWFLAKE INC $67,234 Holding049468901 - ATLASSIAN CORPORATION $50,081 Holding67066G904 - NVIDIA CORPORATION $37,932 Holding Largest Purchases this Quarter ISHARES TR 7,000,000 shares (about $552.23K)ISHARES TR 5,000,000 shares (about $394.45K)INVESCO QQQ TR 600,000 shares (about $281.35K)ISHARES TR 500,000 shares (about $101.06K)ISHARES TR 440,000 shares (about $79.42K) Largest Sales this Quarter INVESCO QQQ TR 499,000 shares (about $233.99K)The Goldman Sachs Group 33,779 shares (about $18.45K)APPLOVIN CORP 59,851 shares (about $16.32K)Kellanova 177,500 shares (about $14.64K)First Citizens BancShares 6,406 shares (about $12.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPicton Mahoney Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$946,682$552,231 ▲140.0%12,000,00016.3%PUTISHARES TR$631,121$394,451 ▲166.7%8,000,00010.9%CALLINVESCO QQQ TR$281,352$281,352 ▲New Holding600,0004.8%CALLISHARES TR$223,818$79,419 ▲55.0%1,240,0003.9%CALLINVESCO QQQ TR$216,642$233,992 ▼-51.9%462,0003.7%PUTISHARES TR$101,064$101,064 ▲New Holding500,0001.7%CALLNVDANVIDIA$72,689$879 ▲1.2%670,7001.3%Computer and TechnologyMSFTMicrosoft$71,504$6,782 ▲10.5%190,4831.2%Computer and TechnologyAAPLApple$70,839$23,927 ▲51.0%318,9001.2%Computer and TechnologySNOWFLAKE INC$67,234$67,234 ▲New Holding460,0001.2%CALLATLASSIAN CORPORATION$50,081$50,081 ▲New Holding236,0000.9%CALLITCIIntra-Cellular Therapies$48,151$48,142 ▲506,844.4%365,0000.8%MedicalAMZNAmazon.com$46,281$4,460 ▼-8.8%243,2510.8%Retail/WholesaleMETAMeta Platforms$44,305$12,035 ▲37.3%76,8710.8%Computer and TechnologyKKellanova$43,961$14,642 ▼-25.0%532,9280.8%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$43,305$31,153 ▲256.4%579,5390.7%ETFNVIDIA CORPORATION$37,932$37,932 ▲New Holding350,0000.7%CALLGOOGLAlphabet$34,291$14,981 ▲77.6%221,7590.6%Computer and TechnologyAVGOBroadcom$33,843$3,504 ▲11.5%202,1140.6%Computer and TechnologyFYBRFrontier Communications Parent$33,103$7,104 ▲27.3%923,1000.6%Computer and TechnologyKKR & CO INC$32,370$32,370 ▲New Holding280,0000.6%CALLPGRProgressive$32,069$2,067 ▼-6.1%113,3110.6%FinanceLLYEli Lilly and Company$30,626$4,311 ▲16.4%37,0830.5%MedicalBSXBoston Scientific$29,706$1,346 ▲4.7%294,4650.5%MedicalHESHess$29,5490.0%185,0000.5%EnergyESGREnstar Group$29,128$5,152 ▲21.5%87,6340.5%FinanceAPPLOVIN CORP$27,816$7,153 ▲34.6%105,0000.5%CALLRGAReinsurance Group of America$27,301$251 ▼-0.9%138,6590.5%FinanceISRGIntuitive Surgical$26,852$4,157 ▲18.3%54,2180.5%MedicalMETMetLife$26,156$1,675 ▲6.8%325,7800.5%FinanceWFCWells Fargo & Company$25,831$20,715 ▲405.0%359,8250.4%FinanceSPOTSpotify Technology$25,475$2,086 ▲8.9%46,3140.4%Business ServicesSCHWCharles Schwab$25,200$25,200 ▲New Holding321,9300.4%FinanceCHWYChewy$25,056$1,931 ▲8.4%770,7010.4%Retail/WholesaleDOORDASH INC$24,870$254 ▲1.0%136,0810.4%CL AKELLANOVA$24,747$4,125 ▲20.0%300,0000.4%PUTZOETIS INC$24,697$24,697 ▲New Holding150,0000.4%CALLHWMHowmet Aerospace$24,660$90 ▲0.4%190,0860.4%AerospaceBACBank of America$24,479$4,654 ▲23.5%586,6220.4%FinanceCLOUDFLARE INC$22,539$22,539 ▲New Holding200,0000.4%CALLLPLALPL Financial$22,347$3,612 ▲19.3%68,3090.4%FinanceTJXTJX Companies$22,258$6,592 ▲42.1%182,7510.4%Retail/WholesaleUNMUnum Group$22,190$12,355 ▲125.6%272,4030.4%FinanceWMTWalmart$22,179$1,862 ▲9.2%252,6430.4%Retail/WholesaleAACTAres Acquisition Co. II$22,1210.0%1,984,0000.4%Financial ServicesBERYBerry Global Group$22,062$16,446 ▲292.8%316,0450.4%IndustrialsJPMJPMorgan Chase & Co.$21,006$7,985 ▲61.3%85,6330.4%FinanceCARVANA CO$20,908$20,908 ▲New Holding100,0000.4%CALLBECNBeacon Roofing Supply$20,658$20,658 ▲New Holding167,0000.4%Retail/WholesaleAONAON$20,371$2,246 ▼-9.9%51,0400.4%FinanceKKRKKR & Co. Inc.$20,088$3,395 ▲20.3%173,7470.3%FinanceMAMastercard$19,836$2,435 ▼-10.9%36,1910.3%Business ServicesINTRA-CELLULAR THERAPIES INC$19,788$19,788 ▲New Holding150,0000.3%PUTPPLPPL$19,728$4,262 ▲27.6%546,3090.3%UtilitiesTWILIO INC$19,581$19,581 ▲New Holding200,0000.3%CALLHDHome Depot$19,492$7,625 ▲64.3%53,1860.3%Retail/WholesaleGP-ACT III ACQUISITION CORP$19,3410.0%1,875,0000.3%CL ACENTURION ACQUISITION CORP$19,2660.0%1,875,0000.3%SHS CL AM3BRIGADE ACQUISITION V CORP$19,2000.0%1,875,0000.3%CL AVTRVentas$18,984$3,563 ▲23.1%276,0890.3%FinanceREDDIT INC$18,882$18,882 ▲New Holding180,0000.3%CALLHCM II ACQUISITION CORP$18,726$2,104 ▼-10.1%1,780,0000.3%SHS CL AGARMIN LTD$18,457$10,857 ▼-37.0%85,0000.3%PUTPGProcter & Gamble$18,336$11,104 ▲153.5%107,5960.3%Consumer StaplesRBCRBC Bearings$17,879$2,909 ▲19.4%55,5680.3%IndustrialsINTUIntuit$17,825$17,825 ▲New Holding29,0300.3%Computer and TechnologyCONFLUENT INC$17,581$17,581 ▲New Holding750,0000.3%CALLPNFPPinnacle Financial Partners$17,345$466 ▲2.8%163,5790.3%FinanceLAUNCH ONE ACQUISITION CORP$17,0480.0%1,669,7560.3%SHS CLASS AUFPIUFP Industries$16,899$1,895 ▲12.6%157,8610.3%ConstructionURIUnited Rentals$16,799$4,634 ▲38.1%26,8060.3%ConstructionNTRANatera$16,753$3,263 ▲24.2%118,4670.3%MedicalSPOTIFY TECHNOLOGY S A$16,500$16,500 ▲New Holding30,0000.3%CALLAPOApollo Global Management$16,447$2,515 ▼-13.3%120,1070.3%FinanceRADNET INC$16,406$16,406 ▲New Holding330,0000.3%CALLNETCloudflare$16,395$4,224 ▲34.7%145,5050.3%Computer and TechnologyTRGPTarga Resources$16,311$2,671 ▲19.6%81,3770.3%EnergyBJBJ's Wholesale Club$15,883$15,883 ▲New Holding139,2010.3%Consumer DiscretionaryTWLOTwilio$15,862$7,193 ▲83.0%161,9980.3%Computer and TechnologyCMECME Group$15,676$15,676 ▲New Holding59,0830.3%FinancePWRQuanta Services$15,606$5,241 ▲50.6%61,3920.3%ConstructionCPRTCopart$15,559$3,080 ▲24.7%274,9210.3%Business ServicesLIONHEART HOLDINGS$15,4050.0%1,500,0000.3%SHS CL ACYBRCyberArk Software$15,394$4,632 ▲43.0%45,5500.3%Computer and TechnologyTEAMAtlassian$15,302$2,052 ▲15.5%72,1190.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,916$1,174 ▲8.5%89,8610.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$14,884$890 ▲6.4%43,1030.3%FinanceITGartner$14,689$2,191 ▲17.5%35,0030.3%Business ServicesCLHClean Harbors$14,672$6,193 ▲73.0%74,4340.3%Business ServicesBRK.BBerkshire Hathaway$14,407$14,407 ▲New Holding27,0490.2%FinanceSIM ACQUISITION CORP. I$14,3080.0%1,400,0000.2%SHS CL ACFLTConfluent$14,254$14,254 ▲New Holding608,1340.2%Computer and TechnologyCAHCardinal Health$14,229$14,228 ▲1,032,740.0%103,2840.2%MedicalFASTFastenal$14,074$987 ▲7.5%181,4820.2%Retail/WholesaleEWGiShares MSCI Germany ETF$13,883$13,883 ▲New Holding374,4310.2%ETFKOCoca-Cola$13,841$13,841 ▲New Holding193,2740.2%Consumer StaplesBABoeing$13,829$6,287 ▲83.4%81,0810.2%AerospaceEVRIEveri$13,666$2,010 ▲17.2%999,7000.2%Business ServicesEQV VENTURES ACQUISITION COR$13,6610.0%1,349,9970.2%CL A ORD SHSINTEL CORP$13,626$13,626 ▲New Holding600,0000.2%CALLShowing largest 100 holdings. View all holdings. 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