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CIK: 0001539041
Total reported value
$13.5B
$13.5B
1069 檔
24.6%
The Q3 2025 SEC filing reveals that Picton Mahoney Asset Management held a total portfolio value of $13.5B, covering 1069 public equity positions.
In Q3 2025, Picton Mahoney Asset Management displayed an active expansion posture, initiating 105 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.99% | — | +50.00% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.99% | — | +50.00% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.43% | +1.89% | +2.53% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.35% | +1.53% | -10.93% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.32% | -0.02% | -1.63% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 1.63% | +0.41% | +15.30% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.60% | -9.94% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.49% | -0.69% | -0.45% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 1.48% | — | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.44% | +0.37% | -12.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +4.00% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.11% | -12.67% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.23% | +0.24% | -7.54% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.19% | -0.16% | +19.91% | |
| 15 | OR | Or Royalties Inc | Stock-Other | 1.12% | -0.36% | -17.61% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.06% | -0.12% | +69.08% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.00% | +0.10% | -1.35% | |
| 18 | CVE | Cenovus Energy Inc | Stock-Energy | 0.98% | +0.37% | +15.63% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.01% | +19.07% | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.96% | — | -36.34% | |
| 21 | ✓ | Waste Connections Inc | Stock-Other | 0.95% | — | — | |
| 22 | HBM | Hudbay Minerals Inc | Stock-Other | 0.87% | +0.25% | +9.26% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.86% | +0.17% | -28.67% | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 0.83% | -0.17% | +0.34% | |
| 25 | CLS | Celestica Inc | Stock-Tech | 0.79% | +0.54% | -38.50% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.29% | +21.34% | |
| 27 | ✓ | Thomson Reuters CORP | Stock-Other | 0.70% | — | — | |
| 28 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.66% | — | +161.81% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | — | +463.05% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.20% | -3.78% | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.57% | +0.10% | +2.90% | |
| 32 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.54% | +0.43% | -21.72% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.53% | +0.06% | +27.74% | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.49% | — | NEW | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.08% | -1.16% | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.48% | -0.14% | EXIT | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.48% | +0.99% | -43.37% | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.47% | -0.12% | +1673.89% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.47% | +0.03% | -3.83% | |
| 40 | SSRM | Ssr Mining Inc | Stock-Materials | 0.46% | +0.01% | +115.40% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.07% | -1.80% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.45% | -0.07% | +117.54% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.44% | -0.31% | -45.74% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.42% | -0.25% | -24.09% | |
| 45 | TU | Telus CORP | Stock-Other | 0.41% | — | -9.41% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | — | — | |
| 47 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.38% | +0.13% | -6.98% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.35% | -0.01% | -34.53% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.34% | -0.38% | EXIT | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.14% | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +2.3% | -1.63% | Add |
| 2 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +161.81% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +0.2% | +27.24% | Add |
| 4 | ABBV | Abbvie Inc | +0.2% | +41.34% | Add |
| 5 | COF | Capital One Financial CORP | +0.2% | +41.08% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.34% | Add |
| 7 | CDE | Coeur Mining Inc | +0.1% | +22.09% | Add |
| 8 | XPO | Xpo Inc | +0.1% | +155.21% | Add |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +50.00% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.1% | +277.77% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | — | Add |
| 12 | HBAN | Huntington Bancshares Inc | +0.1% | +5.39% | Add |
| 13 | SAIA | Saia Inc | +0.1% | — | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -6.51% | Add |
| 15 | HAS | Hasbro Inc | +0.1% | +1.44% | Add |
| 16 | IQV | Iqvia Holdings Inc | +0.1% | +3086.95% | Add |
| 17 | SN | SharkNinja, Inc. | +0.1% | -10.67% | Add |
| 18 | MLI | Mueller Industries Inc | +0.1% | +9.08% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +1412220.00% | Add |
| 20 | ✓ | Fact Ii Acquisition CORP | +0.1% | — | Add |
| 21 | ADI | Analog Devices Inc | 0% | +34.50% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +4.00% | Add |
| 23 | SNOW | Snowflake Inc | 0% | +4.31% | Add |
| 24 | ICE | Intercontinental Exchange In | 0% | +49.57% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | -0.44% | Add |
| 26 | AVGO | Broadcom Inc | 0% | -3.78% | Trim |
| 27 | DHI | Dr Horton Inc | 0% | +31.54% | Add |
| 28 | NFLX | Netflix Inc | — | -10.04% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -12.67% | Add |
| 30 | BA | Boeing Co/the | 0% | +41.89% | Add |
| 31 | PFGC | Performance Food Group Co | 0% | +33.15% | Add |
| 32 | URI | United Rentals Inc | 0% | +13.33% | Add |
| 33 | PWR | Quanta Services Inc | 0% | -15.96% | Add |
| 34 | KKR | Kkr & Co Inc | -0.1% | +7.71% | Add |
| 35 | BAC | Bank Of America CORP | -0.1% | +4.98% | Add |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | +1.69% | Add |
| 37 | BRBR | Bellring Brands Inc | -0.2% | -55.71% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | — | Trim |
| 39 | AAPL | Apple Inc | -0.3% | +19.07% | Add |
| 40 | TEAM | Atlassian Corp-cl A | -0.3% | — | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -40.05% | Trim |
| 42 | TWLO | Twilio Inc - A | -0.3% | -99.99% | Trim |
| 43 | CHWY | Chewy Inc - Class A | -0.3% | -29.89% | Trim |
| 44 | ✓ | Hcm Ii Acquisition CORP | -0.3% | -95.53% | Trim |
| 45 | LPLA | Lpl Financial Holdings Inc | -0.4% | -97.32% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.4% | -85.06% | Trim |
| 47 | SPLV | Invesco S&p 500 Low Volatili | -0.5% | +9457.94% | Trim |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | -5.3% | +50.00% | Add |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
According to official SEC Form 13F filings, Picton Mahoney Asset Management reported a total U.S. public equity portfolio value of $13.5B across 1069 disclosed positions in Q3 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, RY) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RY
市值: $379.8M
Top Position Liquidated / Trimmed
INVESCO QQQ TRUST
前期市值: $281.4M
During Q3 2025, Picton Mahoney Asset Management's top holdings by market value included TLT (11.0%)、TLT (11.0%)、RY (3.4%). The largest single position, TLT, represented 11.0% of total portfolio value.
In Q3 2025, Picton Mahoney Asset Management made 200 total portfolio adjustments, initiating 105 new buys, adding to 37 positions, trimming 11 holdings, and fully liquidating 47 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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