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CIK: 0001539041
Total reported value
$13.5B
$13.5B
931 檔
17.0%
During the Q1 2025 filing period, Picton Mahoney Asset Management (CIK: 0001539041) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.5B across 931 reported positions.
In Q1 2025, Picton Mahoney Asset Management displayed an active expansion posture, initiating 64 new positions and adding to 51 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 16.30% | — | +140.00% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.87% | — | +166.67% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 4.84% | — | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | 3.85% | — | +55.00% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.73% | — | -51.93% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 1.74% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.11% | +1.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +10.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.01% | +51.01% | |
| 10 | SNOW | Snowflake Inc. | Stock-Tech | 1.16% | — | — | |
| 11 | ✓ | Atlassian Corporation | Stock-Other | 0.86% | — | — | |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.83% | — | +506844.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.08% | -8.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.07% | +37.29% | |
| 15 | KEL | Kellanova | Stock-Other | 0.76% | — | -24.98% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | +0.18% | +256.37% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.29% | +77.58% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.20% | +11.55% | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 0.57% | — | +27.32% | |
| 21 | ✓ | Kkr & Co Inc | Stock-Other | 0.56% | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.55% | +0.01% | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | +16.38% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.01% | EXIT | |
| 25 | HES | Hess CORP | Stock-Other | 0.51% | — | — | |
| 26 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.50% | — | +21.49% | |
| 27 | APP | AppLovin Corporation | Stock-Tech | 0.48% | — | +34.62% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.47% | +0.01% | -0.91% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.05% | +18.32% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.45% | — | NEW | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +404.95% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.06% | +8.92% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.14% | — | |
| 34 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.43% | -0.05% | EXIT | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.43% | +0.03% | +1.03% | |
| 36 | ✓ | Kellanova | Stock-Other | 0.43% | — | +20.00% | |
| 37 | ZTS | Zoetis Inc. | Stock-Healthcare | 0.43% | — | — | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.42% | -0.07% | +0.37% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.03% | +23.48% | |
| 40 | NET | Cloudflare, Inc. | Stock-Tech | 0.39% | — | — | |
| 41 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.38% | -0.12% | +19.28% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | +0.01% | +42.08% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.38% | — | +125.62% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | +0.01% | +9.17% | |
| 45 | ARES | Ares Management Corporation | Stock-Financials | 0.38% | — | — | |
| 46 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.38% | — | +292.81% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.17% | +61.33% | |
| 48 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.36% | — | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.35% | -0.07% | -9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +8.3% | +140.00% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +6.1% | +166.67% | Add |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | +0.8% | +506844.44% | Add |
| 4 | SPLV | Invesco S&p 500 Low Volatili | +0.5% | +256.37% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +404.95% | Add |
| 6 | BERYEUR | Berry Global Group Inc | +0.3% | +292.81% | Add |
| 7 | ✓ | Ishares Tr | +0.2% | +55.00% | Add |
| 8 | CAH | Cardinal Health Inc | +0.2% | +1032740.00% | Add |
| 9 | UNM | Unum Group | +0.2% | +125.62% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +153.55% | Add |
| 11 | WDAY | Workday Inc-class A | +0.2% | +989875.00% | Add |
| 12 | PFSI | Pennymac Financial Services | +0.2% | +12632.86% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | +9602.00% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +51.01% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +2848.36% | Add |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +1514.56% | Add |
| 17 | DRI | Darden Restaurants Inc | +0.1% | +111.35% | Add |
| 18 | VCYT | Veracyte Inc | +0.1% | +3824.89% | Add |
| 19 | MLI | Mueller Industries Inc | +0.1% | +1539.73% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +77.58% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +511600.00% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +61.33% | Add |
| 23 | EVRG | Evergy Inc | +0.1% | +147.07% | Add |
| 24 | TPR | Tapestry Inc | +0.1% | +2174.22% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +37.29% | Add |
| 26 | PFGC | Performance Food Group Co | +0.1% | +134.41% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +64.25% | Add |
| 28 | BA | Boeing Co/the | +0.1% | +83.36% | Add |
| 29 | JNP | Juniper Networks Inc | +0.1% | +138.84% | Add |
| 30 | CHRD | Chord Energy CORP | +0.1% | +528537.50% | Add |
| 31 | TWLO | Twilio Inc - A | +0.1% | +82.98% | Add |
| 32 | ATSG* | Air Transport Services Group | +0.1% | +81.87% | Add |
| 33 | NTGR | Netgear Inc | +0.1% | +4835.70% | Add |
| 34 | FYBR | Frontier Communications Pare | +0.1% | +27.32% | Add |
| 35 | TJX | Tjx Companies Inc | +0.1% | +42.08% | Add |
| 36 | PPL | Ppl CORP | +0.1% | +27.55% | Add |
| 37 | VTR | Ventas Inc | +0.1% | +23.10% | Add |
| 38 | SPOT | Spotify Technology S.A. | +0.1% | +8.92% | Add |
| 39 | CLH | Clean Harbors Inc | +0.1% | +73.04% | Add |
| 40 | ✓ | Cyberark Software LTD. Cmn | 0% | +43.04% | Add |
| 41 | NET | Cloudflare Inc - Class A | 0% | +34.71% | Add |
| 42 | LLY | Eli Lilly & Co | 0% | +16.38% | Add |
| 43 | ESGRP | Enstar Group Limited - Deposita | 0% | +21.49% | Add |
| 44 | TRGP | Targa Resources CORP | 0% | +19.58% | Add |
| 45 | RBC | RBC Bearings Inc | 0% | +19.43% | Add |
| 46 | HES | Hess CORP | 0% | — | Unchanged |
| 47 | ✓ | Kellanova | 0% | +20.00% | Add |
| 48 | BSX | Boston Scientific CORP | — | +4.75% | Add |
| 49 | HWM | Howmet Aerospace Inc | — | +0.37% | Add |
| 50 | LPLA | Lpl Financial Holdings Inc | — | +19.28% | Add |
According to official SEC Form 13F filings, Picton Mahoney Asset Management reported a total U.S. public equity portfolio value of $13.5B across 931 disclosed positions in Q1 2025.
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 TLT, TLT, INVESCO QQQ TRUST) accounted for 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
INVESCO QQQ TRUST
市值: $281.4M
Top Position Liquidated / Trimmed
TSLA
前期市值: $219.5M
During Q1 2025, Picton Mahoney Asset Management's top holdings by market value included TLT (16.3%)、TLT (10.9%)、INVESCO QQQ TRUST (4.8%). The largest single position, TLT, represented 16.3% of total portfolio value.
In Q1 2025, Picton Mahoney Asset Management made 199 total portfolio adjustments, initiating 64 new buys, adding to 51 positions, trimming 29 holdings, and fully liquidating 55 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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