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CIK: 0001539041
Total reported value
$13.5B
$13.5B
840 檔
4.1%
In Q3 2024, Picton Mahoney Asset Management's U.S. equity holdings reached a combined market value of $13.5B, distributed across 840 disclosed stock positions.
During Q3 2024, Picton Mahoney Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 10.12% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.11% | -10.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.01% | -20.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | — | -11.59% | |
| 5 | KEL | Kellanova | Stock-Other | 1.65% | — | +717.66% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.55% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.08% | -15.45% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +200.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.07% | +64.33% | |
| 10 | ✓ | Atlassian Corporation | Stock-Other | 1.31% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.08% | -10.44% | |
| 12 | SRCLEUR | Stericycle Inc | Stock-Other | 1.20% | — | +50.00% | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.16% | — | +9.38% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.04% | +0.01% | NEW | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 1.00% | — | +35.15% | |
| 16 | ✓ | Icon PLC | Stock-Other | 0.98% | — | — | |
| 17 | CTLTEUR | Catalent Inc | Stock-Other | 0.89% | — | +800.00% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.07% | -0.35% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.20% | +621.12% | |
| 20 | ✓ | Stock-Other | 0.84% | — | +53.04% | ||
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.83% | +0.01% | -3.54% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.05% | +5.26% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.01% | EXIT | |
| 24 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.75% | — | +699.50% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 0.75% | -0.25% | +100.92% | |
| 26 | HES | Hess CORP | Stock-Other | 0.73% | — | +10.00% | |
| 27 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.73% | — | +62.24% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.73% | -0.07% | +8.07% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.09% | -5.66% | |
| 30 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.71% | — | — | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.70% | — | — | |
| 32 | APY1EUR | Championx CORP | Stock-Other | 0.69% | — | +19.48% | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.67% | +0.03% | +10.31% | |
| 34 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.66% | +0.10% | +13.06% | |
| 35 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.65% | — | — | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | — | +5.43% | |
| 37 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.62% | -0.09% | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | -0.06% | -9.12% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | +0.01% | +1.94% | |
| 40 | ✓ | Stock-Other | 0.62% | — | — | ||
| 41 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.61% | -0.15% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | +42.72% | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.60% | +0.06% | +6.33% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.15% | EXIT | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | — | +6.57% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.29% | -39.75% | |
| 47 | ✓ | Builders Firstsource Inc | Stock-Other | 0.59% | — | -11.06% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | — | -19.44% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | NEW | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | — | -0.93% |
According to official SEC Form 13F filings, Picton Mahoney Asset Management reported a total U.S. public equity portfolio value of $13.5B across 840 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, NVDA, AAPL) accounted for 4.1% of total reported equity market value during Q3 2024.
During Q3 2024, Picton Mahoney Asset Management's top holdings by market value included ISHARES TR (10.1%)、NVDA (2.4%)、AAPL (2.0%). The largest single position, ISHARES TR, represented 10.1% of total portfolio value.
In Q3 2024, Picton Mahoney Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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