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CIK: 0001539041
Total reported value
$13.5B
$13.5B
852 檔
11.2%
At the close of Q4 2024, Picton Mahoney Asset Management disclosed equity holdings valued at approximately $13.5B, spread across 852 reported holdings.
In Q4 2024, Picton Mahoney Asset Management displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 10.03% | — | +15.09% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.03% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.82% | — | -40.00% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 4.48% | — | +302.59% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 3.61% | — | -42.86% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 2.53% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.11% | +10.63% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 1.78% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +28.80% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.08% | +6.00% | |
| 11 | KEL | Kellanova | Stock-Other | 1.17% | — | +13.67% | |
| 12 | ✓ | Monday Com LTD | Stock-Other | 1.15% | — | — | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.08% | — | +10.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.01% | -19.22% | |
| 15 | ARKK | ARK Innovation ETF | ETF-Other | 1.05% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.20% | +18.00% | |
| 17 | MET | MetLife, Inc. | Stock-Financials | 0.75% | — | — | |
| 18 | ✓ | Eli Lilly & Co | Stock-Other | 0.75% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.07% | -26.16% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 0.61% | +0.01% | +20.65% | |
| 21 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.61% | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.59% | +0.01% | NEW | |
| 23 | ✓ | Deckers Outdoor CORP | Stock-Other | 0.58% | — | — | |
| 24 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.57% | — | -22.01% | |
| 25 | ✓ | Garmin LTD | Stock-Other | 0.57% | — | — | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.56% | — | — | |
| 27 | ROKU | Roku, Inc. | Stock-Comm Services | 0.55% | — | — | |
| 28 | ORCL | Oracle Corporation | Stock-Tech | 0.54% | — | — | |
| 29 | APP | AppLovin Corporation | Stock-Tech | 0.52% | — | — | |
| 30 | FYBR | Frontier Communications Pare | Stock-Other | 0.51% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.01% | EXIT | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.51% | — | NEW | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | -23.07% | |
| 34 | ✓ | Palantir Technologies Inc | Stock-Other | 0.50% | — | — | |
| 35 | ✓ | E L F Beauty Inc | Stock-Other | 0.50% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.49% | — | +12.12% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.05% | -5.80% | |
| 38 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.49% | -0.05% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.29% | +15.00% | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.47% | — | +65.23% | |
| 41 | ✓ | Sentinelone Inc | Stock-Other | 0.47% | — | — | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | — | -11.79% | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.46% | +0.03% | -5.64% | |
| 44 | DDOG | Datadog, Inc. | Stock-Tech | 0.45% | — | — | |
| 45 | ARES | Ares Management Corporation | Stock-Financials | 0.44% | — | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.15% | EXIT | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | — | +11.97% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | -0.25% | -17.43% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | +3.17% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.01% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 4 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 5 | ✓ | Ishares Tr | — | NEW | New buy |
| 6 | ✓ | Ishares Tr | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | ✓ | Ishares Tr | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | KEL | Kellanova | — | NEW | New buy |
| 12 | ✓ | Monday Com LTD | — | NEW | New buy |
| 13 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | ARKK | ARK Innovation ETF | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | MET | MetLife, Inc. | — | NEW | New buy |
| 18 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 21 | 7SU | Summit Materials Inc -cl A | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | NEW | New buy |
| 23 | ✓ | Deckers Outdoor CORP | — | NEW | New buy |
| 24 | HCP2EUR | Hashicorp Inc-cl A | — | NEW | New buy |
| 25 | ✓ | Garmin LTD | — | NEW | New buy |
| 26 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 27 | ROKU | Roku, Inc. | — | NEW | New buy |
| 28 | ORCL | Oracle Corporation | — | NEW | New buy |
| 29 | APP | AppLovin Corporation | — | NEW | New buy |
| 30 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 31 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 32 | MET | Metlife Inc | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 35 | ✓ | E L F Beauty Inc | — | NEW | New buy |
| 36 | HES | Hess CORP | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 38 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 41 | ✓ | Sentinelone Inc | — | NEW | New buy |
| 42 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 43 | DASH | Doordash Inc - A | — | NEW | New buy |
| 44 | DDOG | Datadog, Inc. | — | NEW | New buy |
| 45 | ARES | Ares Management Corporation | — | NEW | New buy |
| 46 | NOW | Servicenow Inc | — | NEW | New buy |
| 47 | MA | Mastercard Inc - A | — | NEW | New buy |
| 48 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Picton Mahoney Asset Management reported a total U.S. public equity portfolio value of $13.5B across 852 disclosed positions in Q4 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 Invesco QQQ Tr Put Option 06/2, TLT, TLT) accounted for 11.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $491.3M
During Q4 2024, Picton Mahoney Asset Management's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (10.0%)、TLT (8.0%)、TLT (4.8%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 10.0% of total portfolio value.
In Q4 2024, Picton Mahoney Asset Management made 200 total portfolio adjustments, initiating 200 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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