Picton Mahoney Asset Management Top Holdings and 13F Report (2025) About Picton Mahoney Asset ManagementInvestment ActivityPicton Mahoney Asset Management has $3.38 million in total holdings as of December 31, 2024.Picton Mahoney Asset Management owns shares of 852 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 42.08% of the portfolio was purchased this quarter.About 37.05% of the portfolio was sold this quarter.This quarter, Picton Mahoney Asset Management has purchased 840 new stocks and bought additional shares in 236 stocks.Picton Mahoney Asset Management sold shares of 162 stocks and completely divested from 142 stocks this quarter.Largest Holdings TESLA INC $219,487ISHARES TR $176,767NVIDIA $88,981ISHARES TR $87,330Microsoft $72,672 Largest New Holdings this Quarter ISHARES TR $176,767 HoldingISHARES TR $87,330 HoldingMETLIFE INC $36,845 HoldingELI LILLY AND CO $36,822 HoldingSummit Materials $29,854 Holding Largest Purchases this Quarter ISHARES TR 800,000 shares (about $176.77K)TESLA INC 408,500 shares (about $164.97K)ISHARES TR 1,000,000 shares (about $87.33K)METLIFE INC 450,000 shares (about $36.85K)ELI LILLY AND CO 47,700 shares (about $36.82K) Largest Sales this Quarter APPLOVIN CORP 78,762 shares (about $25.50K)Intercontinental Exchange 114,515 shares (about $17.06K)PayPal 149,269 shares (about $12.62K)Apple 50,250 shares (about $12.58K)Union Pacific 53,851 shares (about $12.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPicton Mahoney Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTESLA INC$219,487$164,969 ▲302.6%543,5006.5%PUTISHARES TR$176,767$176,767 ▲New Holding800,0005.2%CALLNVDANVIDIA$88,981$8,551 ▲10.6%662,5942.6%Computer and TechnologyISHARES TR$87,330$87,330 ▲New Holding1,000,0002.6%CALLMSFTMicrosoft$72,672$16,248 ▲28.8%172,4172.2%Computer and TechnologyAMZNAmazon.com$58,510$3,312 ▲6.0%266,6931.7%Retail/WholesaleKKellanova$57,523$6,917 ▲13.7%710,4281.7%Consumer DiscretionarySMARSmartsheet$52,976$4,973 ▲10.4%945,5001.6%Computer and TechnologyAAPLApple$52,884$12,583 ▼-19.2%211,1851.6%Computer and TechnologyAVGOBroadcom$42,005$6,407 ▲18.0%181,1871.2%Computer and TechnologyMETLIFE INC$36,845$36,845 ▲New Holding450,0001.1%CALLELI LILLY AND CO$36,822$36,822 ▲New Holding47,7001.1%CALLMETAMeta Platforms$32,781$11,611 ▼-26.2%55,9901.0%Computer and TechnologyRGAReinsurance Group of America$29,894$5,116 ▲20.6%139,9360.9%FinanceSUMSummit Materials$29,854$29,854 ▲New Holding590,0000.9%ConstructionPGRProgressive$28,901$1,119 ▼-3.7%120,6150.9%FinanceHCPHashiCorp$28,004$7,902 ▼-22.0%818,6000.8%Computer and TechnologyROICRetail Opportunity Investments$27,343$27,343 ▲New Holding1,575,0000.8%FinanceROKU INC$26,763$26,763 ▲New Holding360,0000.8%CALLORACLE CORP$26,664$26,664 ▲New Holding160,0000.8%CALLAPPLOVIN CORP$25,260$25,260 ▲New Holding78,0000.7%CALLFYBRFrontier Communications Parent$25,157$25,157 ▲New Holding725,0000.7%Computer and TechnologyBSXBoston Scientific$25,112$255 ▼-1.0%281,1210.7%MedicalMETMetLife$24,966$24,966 ▲New Holding304,9170.7%FinanceLLYEli Lilly and Company$24,598$7,376 ▼-23.1%31,8630.7%MedicalHESHess$24,182$2,614 ▲12.1%185,0000.7%Oils/EnergyISRGIntuitive Surgical$23,919$1,473 ▼-5.8%45,8250.7%MedicalCHWYChewy$23,820$14,364 ▲151.9%711,2980.7%Retail/WholesaleGOOGLAlphabet$23,641$3,083 ▲15.0%124,8760.7%Computer and TechnologyESGREnstar Group$23,232$9,171 ▲65.2%72,1340.7%FinanceSENTINELONE INC$23,085$23,085 ▲New Holding1,040,0000.7%CALLAPOApollo Global Management$22,871$3,056 ▼-11.8%138,4730.7%FinanceDOORDASH INC$22,594$1,350 ▼-5.6%134,6920.7%CL AAACTAres Acquisition Co. II$21,7840.0%1,984,0000.6%UnclassifiedNOWServiceNow$21,658$40 ▼-0.2%20,4300.6%Computer and TechnologyMAMastercard$21,396$2,287 ▲12.0%40,6340.6%Business ServicesKKRKKR & Co. Inc.$21,356$4,507 ▼-17.4%144,3800.6%FinanceGSThe Goldman Sachs Group$21,140$649 ▲3.2%36,9190.6%FinanceWMTWalmart$20,909$189 ▼-0.9%231,4300.6%Retail/WholesaleBACBank of America$20,879$1,678 ▲8.7%475,0920.6%FinanceHWMHowmet Aerospace$20,713$3,466 ▼-14.3%189,3940.6%AerospaceAONAON$20,352$2,977 ▲17.1%56,6670.6%FinanceKELLANOVA$20,242$20,242 ▲New Holding250,0000.6%PUTHCM II ACQUISITION CORP$19,840$19,840 ▲New Holding1,980,0000.6%SHSREDDIT INC$19,673$19,673 ▲New Holding120,3760.6%CL AEDREndeavor Group$19,541$5,476 ▼-21.9%624,5000.6%Consumer DiscretionaryAPPLOVIN CORP$19,384$25,504 ▼-56.8%59,8620.6%COMHOODRobinhood Markets$19,131$6,632 ▼-25.7%513,4020.6%FinanceSPOTSpotify Technology$19,024$3,892 ▼-17.0%42,5220.6%Business ServicesGP-ACT III ACQUISITION CORP$19,0120.0%1,875,0000.6%CL ACENTURION ACQUISITION CORP$18,9380.0%1,875,0000.6%SHSM3BRIGADE ACQUISITION V CORP$18,863$18,863 ▲New Holding1,875,0000.6%CL ALPLALPL Financial$18,698$18,502 ▲9,444.7%57,2680.6%FinanceTHE TRADE DESK INC$18,336$18,336 ▲New Holding156,0000.5%CALLPNFPPinnacle Financial Partners$18,211$11,933 ▲190.1%159,1870.5%FinanceCHXChampionX$16,978$2,039 ▼-10.7%624,4700.5%ConstructionLAUNCH ONE ACQUISITION CORP$16,780$16,780 ▲New Holding1,669,7560.5%SHSTSMTaiwan Semiconductor Manufacturing$16,351$2,400 ▲17.2%82,7890.5%Computer and TechnologyORCLOracle$16,269$1,888 ▼-10.4%97,6340.5%Computer and TechnologyUFPIUFP Industries$15,785$2,464 ▲18.5%140,1610.5%ConstructionTJXTJX Companies$15,540$84 ▼-0.5%128,6230.5%Retail/WholesaleETNEaton$15,393$2,608 ▲20.4%46,3820.5%Industrial ProductsSNPSSynopsys$15,285$692 ▲4.7%31,4890.5%Computer and TechnologyRDNTRadNet$15,251$2,553 ▲20.1%218,3740.5%MedicalTEAMAtlassian$15,199$3,640 ▲31.5%62,4490.4%Computer and TechnologyLIONHEART HOLDINGS$15,1660.0%1,500,0000.4%SHSNABORS ENERGY TRANSITION COR$15,1200.0%1,400,0000.4%CL ANTRANatera$15,100$386 ▼-2.5%95,3900.4%MedicalCHEWY INC$15,071$15,071 ▲New Holding450,0000.4%CALLITGartner$14,428$216 ▼-1.5%29,7810.4%Business ServicesSIM ACQUISITION CORP. I$14,056$14,056 ▲New Holding1,400,0000.4%SHSTEVATeva Pharmaceutical Industries$13,953$4,695 ▲50.7%633,1490.4%MedicalRBCRBC Bearings$13,919$334 ▼-2.3%46,5260.4%Industrial ProductsPPLPPL$13,901$3,030 ▼-17.9%428,2970.4%UtilitiesARCADIUM LITHIUM PLC$13,722$13,722 ▲New Holding2,675,0000.4%COMURIUnited Rentals$13,674$5,286 ▼-27.9%19,4110.4%ConstructionNDAQNasdaq$13,658$676 ▲5.2%176,6560.4%FinanceCRMSalesforce$13,566$13,566 ▲New Holding40,5800.4%Computer and TechnologyFCNCAFirst Citizens BancShares$13,564$2,599 ▲23.7%6,4190.4%FinanceEQV VENTURES ACQUISITION COR$13,473$13,473 ▲New Holding1,349,9970.4%CL AVTRVentas$13,210$181 ▼-1.3%224,2750.4%FinanceBMYBristol-Myers Squibb$13,087$5,550 ▲73.6%231,4190.4%MedicalNCNOnCino$13,051$6,304 ▲93.4%388,6520.4%Computer and TechnologyPWRQuanta Services$12,887$1,559 ▼-10.8%40,7750.4%ConstructionTTDTrade Desk$12,878$3,387 ▼-20.8%109,5810.4%Computer and TechnologyJPMJPMorgan Chase & Co.$12,723$104 ▼-0.8%53,0800.4%FinanceGMGeneral Motors$12,704$2,673 ▲26.7%238,4750.4%Auto/Tires/TrucksCPRTCopart$12,654$1,977 ▼-13.5%220,4980.4%Business ServicesHDHome Depot$12,597$136 ▼-1.1%32,3810.4%Retail/WholesaleMRKMerck & Co., Inc.$12,581$1,849 ▲17.2%126,4690.4%MedicalDHID.R. Horton$12,519$903 ▼-6.7%89,5510.4%ConstructionZUOZuora$12,400$12,400 ▲New Holding1,250,0000.4%Computer and TechnologyVSTVistra$12,330$677 ▼-5.2%89,4340.4%UtilitiesTRGPTarga Resources$12,148$2,665 ▼-18.0%68,0530.4%Oils/EnergyFASTFastenal$12,135$668 ▼-5.2%168,7610.4%Retail/WholesaleMTBM&T Bank$12,132$7,400 ▲156.4%64,5280.4%FinanceMSIMotorola Solutions$11,782$448 ▼-3.7%25,4890.3%Computer and TechnologyBLDRBuilders FirstSource$11,749$3,200 ▼-21.4%82,2010.3%Retail/WholesaleNETCloudflare$11,633$3,283 ▲39.3%108,0170.3%Computer and TechnologyEVRIEveri$11,519$239 ▲2.1%852,7000.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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