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CIK: 0001539041
Total reported value
$13.5B
$13.5B
1180 檔
28.0%
During the Q4 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 1180 reported positions.
In Q4 2025, Picton Mahoney Asset Management displayed an active expansion posture, initiating 60 new positions and adding to 61 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.38% | -7.47% | +462121.21% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.54% | -6.04% | +310559.01% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.51% | +1.89% | +2.89% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.48% | +1.53% | +4.45% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.41% | -0.02% | +11.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | — | +171428.57% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.87% | — | +14392.63% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 1.29% | +0.41% | +37.45% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.29% | +0.37% | +4.92% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.23% | -0.69% | -9.74% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 1.20% | +0.54% | +47.12% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.11% | +8.88% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.16% | -0.12% | +117.01% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.01% | -0.16% | +6.68% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.01% | -0.60% | -24.59% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 0.99% | +0.24% | -1.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.29% | +15.76% | |
| 18 | CVE | Cenovus Energy Inc | Stock-Energy | 0.90% | +0.37% | +6.80% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | +0.10% | +0.93% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 0.87% | +0.17% | +18.68% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.01% | -1.72% | |
| 22 | OR | Or Royalties Inc | Stock-Other | 0.87% | -0.36% | +1.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -14.91% | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 0.82% | -0.17% | +4.62% | |
| 25 | HBM | Hudbay Minerals Inc | Stock-Other | 0.78% | +0.25% | -20.73% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | — | +34.70% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.74% | +0.03% | +75.70% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.01% | EXIT | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.70% | -0.12% | -32.66% | |
| 30 | IAG | Iamgold CORP | Stock-Other | 0.64% | -0.07% | +29.17% | |
| 31 | BGSI | THE Boyd Group Inc | Stock-Other | 0.63% | -0.20% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.08% | +41.11% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.59% | +1.02% | +247.32% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.55% | — | — | |
| 35 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.55% | +0.43% | +7.97% | |
| 36 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.55% | — | +3.78% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.53% | -0.25% | +25.75% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.50% | +0.06% | +4.18% | |
| 39 | DAY | Dayforce Inc | Stock-Other | 0.50% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.20% | -8.36% | |
| 41 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.47% | — | — | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.45% | +0.03% | +205.31% | |
| 43 | EA | Electronic Arts Inc | Stock-Comm Services | 0.45% | -0.02% | +276.67% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.43% | — | NEW | |
| 45 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.41% | — | — | |
| 46 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.38% | -0.14% | +116.64% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.37% | +0.10% | -7.35% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.37% | -0.31% | -11.29% | |
| 49 | BCE | Bce Inc | Stock-Comm Services | 0.36% | +0.06% | +234.29% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.35% | +0.12% | +56.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.4% | +462121.21% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +8.5% | +310559.01% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +2.3% | +171428.57% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +1.9% | +14392.63% | Add |
| 5 | B | Barrick Mining CORP | +0.7% | +117.01% | Add |
| 6 | BSX | Boston Scientific CORP | +0.4% | +185.18% | Add |
| 7 | CLS | Celestica Inc | +0.4% | +47.12% | Add |
| 8 | SNOW | Snowflake Inc | +0.4% | +247.32% | Add |
| 9 | EA | Electronic Arts Inc | +0.3% | +276.67% | Add |
| 10 | MGA | Magna International Inc | +0.3% | +1949.23% | Add |
| 11 | HO1 | Hologic Inc | +0.3% | +3580000.00% | Add |
| 12 | WPM | Wheaton Precious Metals CORP | +0.3% | +75.70% | Add |
| 13 | DASH | Doordash Inc - A | +0.2% | +205.31% | Add |
| 14 | BCE | Bce Inc | +0.2% | +234.29% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +1032.52% | Add |
| 16 | AL | Air Lease CORP | +0.2% | +221.36% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.76% | Add |
| 18 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +116.64% | Add |
| 19 | IAG | Iamgold CORP | +0.2% | +29.17% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +41.43% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +219.64% | Add |
| 22 | TD | Toronto-dominion Bank | +0.1% | +4.45% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +41.11% | Add |
| 24 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +34.70% | Add |
| 25 | MFC | Manulife Financial CORP | +0.1% | +25.75% | Add |
| 26 | CNI | Canadian Natl Railway Co | +0.1% | +97.73% | Add |
| 27 | RDNT | Radnet Inc | +0.1% | +100.55% | Add |
| 28 | AQN | Algonquin Power & Utilities | +0.1% | +193.40% | Add |
| 29 | BRZE | Braze Inc-a | +0.1% | +1692.69% | Add |
| 30 | NGDN | New Gold Inc | +0.1% | +2598.54% | Add |
| 31 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +56.81% | Add |
| 32 | TEAM | Atlassian Corp-cl A | +0.1% | +16497.61% | Add |
| 33 | MDT | Medtronic plc | +0.1% | +2834.87% | Add |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | +11.66% | Add |
| 35 | SU | Suncor Energy Inc | +0.1% | +52.20% | Add |
| 36 | LPLA | Lpl Financial Holdings Inc | +0.1% | +1509.68% | Add |
| 37 | NTR | Nutrien LTD | +0.1% | +494.97% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | +805071.43% | Add |
| 39 | RY | Royal Bank Of Canada | +0.1% | +2.89% | Add |
| 40 | TSLA | Tesla Inc | +0.1% | +115.43% | Add |
| 41 | RDDT | Reddit Inc-cl A | +0.1% | +136.47% | Add |
| 42 | VLY | Valley National Bancorp | +0.1% | +131.06% | Add |
| 43 | ARES | Ares Management CORP - A | +0.1% | +80.32% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | +186.53% | Add |
| 45 | AKAM | Akamai Technologies Inc | +0.1% | +742.61% | Add |
| 46 | OPLN | Openlane Inc | +0.1% | +3249.16% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | +0.1% | +29.60% | Add |
| 48 | ELAN | Elanco Animal Health Inc | +0.1% | +80.33% | Add |
| 49 | REGN | Regeneron Pharmaceuticals | +0.1% | +89.24% | Add |
| 50 | JHG | Janus Henderson Group plc | +0.1% | +675.30% | 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 1180 disclosed positions in Q4 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 HYG, LQD, RY) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $81.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.2B
During Q4 2025, Picton Mahoney Asset Management's top holdings by market value included HYG (12.4%)、LQD (8.5%)、RY (3.5%). The largest single position, HYG, represented 12.4% of total portfolio value.
In Q4 2025, Picton Mahoney Asset Management made 200 total portfolio adjustments, initiating 60 new buys, adding to 61 positions, trimming 31 holdings, and fully liquidating 48 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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