Picton Mahoney Asset Management
CIK Number: 0001539041
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 670.7K | +1.22% | 72.69M | 25.89 | 1.25% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 190.48K | +10.48% | 71.5M | 226.22 | 1.23% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 318.9K | +51.01% | 70.84M | 190.39 | 1.22% | Share |
| 4 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 460K | +100.00% | 67.23M | 146.16 | 1.16% | Call |
| 5 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 236K | +100.00% | 50.08M | 212.21 | 0.86% | Call |
| 6 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 365K | +506.84K% | 48.15M | 131.91 | 0.83% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 243.25K | -8.79% | 46.28M | 136.75 | 0.80% | Share |
| 8 | META | Meta Platforms,... | 781.96 | +0.24% | 76.87K | +37.29% | 44.3M | 424.42 | 0.76% | Share |
| 9 | K | Kellanova | 80.08 | -0.14% | 532.93K | -24.98% | 43.96M | 78.18 | 0.76% | Share |
| 10 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 579.54K | +256.37% | 43.3M | 70.34 | 0.75% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 221.76K | +77.58% | 34.29M | 143.52 | 0.59% | Share |
| 12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 202.11K | +11.55% | 33.84M | 108.68 | 0.58% | Share |
| 13 | FYBR | Frontier Commun... | 37.07 | -0.03% | 923.1K | +27.32% | 33.1M | 34.95 | 0.57% | Share |
| 14 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 280K | +100.00% | 32.37M | 115.61 | 0.56% | Call |
| 15 | PGR | The Progressive... | 250.95 | +0.71% | 113.31K | -6.06% | 32.07M | 124.12 | 0.55% | Share |
| 16 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 37.08K | +16.38% | 30.63M | 291.24 | 0.53% | Share |
| 17 | BSX | Boston Scientif... | 104.16 | +1.62% | 294.46K | +4.75% | 29.71M | 54.57 | 0.51% | Share |
| 18 | HES | Hess Corporatio... | 148.97 | 0.00% | 185K | 0.00% | 29.55M | 142.28 | 0.51% | Share |
| 19 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 87.63K | +21.49% | 29.13M | 323.65 | 0.50% | Share |
| 20 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 138.66K | -0.91% | 27.3M | 159.69 | 0.47% | Share |
| 21 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 54.22K | +18.32% | 26.85M | 321.56 | 0.46% | Share |
| 22 | MET | MetLife, Inc. | 77.90 | +0.70% | 325.78K | +6.84% | 26.16M | 81.78 | 0.45% | Share |
| 23 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 359.82K | +404.95% | 25.83M | 66.13 | 0.44% | Share |
| 24 | SPOT | Spotify Technol... | 698.73 | +0.54% | 46.31K | +8.92% | 25.48M | 178.14 | 0.44% | Share |
| 25 | SCHW | The Charles Sch... | 97.75 | +2.26% | 321.93K | +100.00% | 25.2M | 78.28 | 0.43% | Share |
| 26 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 770.7K | +8.35% | 25.06M | 31.29 | 0.43% | Share |
| 27 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 136.08K | +1.03% | 24.87M | 107.18 | 0.43% | Share |
| 28 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 150K | +100.00% | 24.7M | 164.65 | 0.43% | Call |
| 29 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 190.09K | +0.37% | 24.66M | 71.9 | 0.42% | Share |
| 30 | BAC | Bank of America... | 47.70 | +0.97% | 586.62K | +23.48% | 24.48M | 39.81 | 0.42% | Share |
| 31 | NET | Cloudflare, Inc... | 195.34 | -2% | 200K | +100.00% | 22.54M | 112.7 | 0.39% | Call |
| 32 | LPLA | LPL Financial H... | 355.97 | +0.05% | 68.31K | +19.28% | 22.35M | 325.79 | 0.38% | Share |
| 33 | TJX | The TJX Compani... | 132.95 | -0.86% | 182.75K | +42.08% | 22.26M | 87.54 | 0.38% | Share |
| 34 | UNM | Unum Group | 70.90 | -0.15% | 272.4K | +125.62% | 22.19M | 77.72 | 0.38% | Share |
| 35 | WMT | Walmart Inc. | 100.84 | -0.15% | 252.64K | +9.17% | 22.18M | 53.83 | 0.38% | Share |
| 36 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 1.98M | 0.00% | 22.12M | 10.38 | 0.38% | Share |
| 37 | BERY | Berry Global Gr... | 67.58 | -2.93% | 316.05K | +292.81% | 22.06M | 68.5 | 0.38% | Share |
| 38 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 85.63K | +61.33% | 21.01M | 183.43 | 0.36% | Share |
| 39 | CVNA | Carvana Co. | 342.60 | -2.08% | 100K | +100.00% | 20.91M | 209.08 | 0.36% | Call |
| 40 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 167K | +100.00% | 20.66M | 123.7 | 0.36% | Share |
| 41 | AON | Aon plc | 366.34 | -1.23% | 51.04K | -9.93% | 20.37M | 347.92 | 0.35% | Share |
| 42 | MA | Mastercard Inco... | 583.65 | +0.99% | 36.19K | -10.93% | 19.84M | 263.4 | 0.34% | Share |
| 43 | PPL | PPL Corporation | 37.08 | -0.42% | 546.31K | +27.55% | 19.73M | 28.9 | 0.34% | Share |
| 44 | TWLO | Twilio Inc. | 100.79 | -0.9% | 200K | +100.00% | 19.58M | 97.91 | 0.34% | Call |
| 45 | HD | The Home Depot,... | 400.32 | -1.68% | 53.19K | +64.25% | 19.49M | 356.35 | 0.34% | Share |
| 46 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 1.88M | 0.00% | 19.34M | 10.08 | 0.33% | Share |
| 47 | ALF | Centurion Acqui... | 10.55 | +0.25% | 1.88M | 0.00% | 19.27M | 10.02 | 0.33% | Share |
| 48 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 1.88M | 0.00% | 19.2M | 10.06 | 0.33% | Share |
| 49 | VTR | Ventas, Inc. | 67.55 | -0.67% | 276.09K | +23.10% | 18.98M | 51.04 | 0.33% | Share |
| 50 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 180K | +100.00% | 18.88M | 104.9 | 0.33% | Call |
| 51 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 1.78M | -10.1% | 18.73M | 10.02 | 0.32% | Share |
| 52 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 85K | -37.04% | 18.46M | 206.27 | 0.32% | Put |
| 53 | PG | The Procter & G... | 153.70 | -1.1% | 107.6K | +153.55% | 18.34M | 155.02 | 0.32% | Share |
| 54 | RBC | RBC Bearings In... | 401.93 | -2.11% | 55.57K | +19.43% | 17.88M | 236.1 | 0.31% | Share |
| 55 | INTU | Intuit Inc. | 710.55 | -0.16% | 29.03K | +100.00% | 17.82M | 613.99 | 0.31% | Share |
| 56 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 750K | +100.00% | 17.58M | 23.44 | 0.30% | Call |
| 57 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 163.58K | +2.76% | 17.34M | 108.66 | 0.30% | Share |
| 58 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 1.67M | 0.00% | 17.05M | 10.05 | 0.29% | Share |
| 59 | UFPI | UFP Industries,... | 103.08 | -3.01% | 157.86K | +12.63% | 16.9M | 114.09 | 0.29% | Share |
| 60 | URI | United Rentals,... | 921.62 | -1.14% | 26.81K | +38.10% | 16.8M | 352.14 | 0.29% | Share |
| 61 | NTRA | Natera, Inc. | 158.44 | +0.47% | 118.47K | +24.19% | 16.75M | 71.98 | 0.29% | Share |
| 62 | APO | Apollo Global M... | 140.68 | -0.19% | 120.11K | -13.26% | 16.45M | 67.12 | 0.28% | Share |
| 63 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 330K | +100.00% | 16.41M | 49.72 | 0.28% | Call |
| 64 | TRGP | Targa Resources... | 165.49 | -0.75% | 81.38K | +19.58% | 16.31M | 92.33 | 0.28% | Share |
| 65 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 139.2K | +100.00% | 15.88M | 114.1 | 0.27% | Share |
| 66 | CME | CME Group Inc. | 274.71 | +0.29% | 59.08K | +100.00% | 15.68M | 265.29 | 0.27% | Share |
| 67 | PWR | Quanta Services... | 377.47 | -0.66% | 61.39K | +50.56% | 15.61M | 184.47 | 0.27% | Share |
| 68 | CPRT | Copart, Inc. | 46.84 | -1.7% | 274.92K | +24.68% | 15.56M | 35.84 | 0.27% | Share |
| 69 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 1.5M | 0.00% | 15.4M | 10 | 0.27% | Share |
| 70 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 45.55K | +43.04% | 15.39M | 200.68 | 0.27% | Share |
| 71 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 89.86K | +8.54% | 14.92M | 176 | 0.26% | Share |
| 72 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 43.1K | +6.36% | 14.88M | 287.52 | 0.26% | Share |
| 73 | IT | Gartner, Inc. | 242.94 | +0.12% | 35K | +17.53% | 14.69M | 254.24 | 0.25% | Share |
| 74 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 74.43K | +73.04% | 14.67M | 214.67 | 0.25% | Share |
| 75 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 27.05K | +100.00% | 14.41M | 532.58 | 0.25% | Share |
| 76 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.4M | 0.00% | 14.31M | 10.08 | 0.25% | Share |
| 77 | CAH | Cardinal Health... | 150.22 | +1.42% | 103.28K | +1.03M% | 14.23M | 137.77 | 0.24% | Share |
| 78 | FAST | Fastenal Compan... | 48.70 | -1.04% | 181.48K | +7.54% | 14.07M | 59.88 | 0.24% | Share |
| 79 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 374.43K | +100.00% | 13.88M | 37.08 | 0.24% | Share |
| 80 | KO | The Coca-Cola C... | 69.52 | -1.33% | 193.27K | +100.00% | 13.84M | 71.62 | 0.24% | Share |
| 81 | BA | The Boeing Comp... | 233.18 | -0.08% | 81.08K | +83.36% | 13.83M | 174.07 | 0.24% | Share |
| 82 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 999.7K | +17.24% | 13.67M | 13.22 | 0.24% | Share |
| 83 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 1.35M | 0.00% | 13.66M | 10.08 | 0.24% | Share |
| 84 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 325.35K | -36.63% | 13.54M | 23.23 | 0.23% | Share |
| 85 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 600.01K | +100.00% | 13.46M | 22.44 | 0.23% | Share |
| 86 | DRI | Darden Restaura... | 206.07 | -0.41% | 63.62K | +111.35% | 13.22M | 197.79 | 0.23% | Share |
| 87 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 213.11K | -7.91% | 13M | 53.78 | 0.22% | Share |
| 88 | NI | NiSource Inc. | 42.55 | -0.29% | 307.91K | +5.13% | 12.34M | 30.44 | 0.21% | Share |
| 89 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 68.84K | +6.69% | 12.3M | 183.54 | 0.21% | Share |
| 90 | MSI | Motorola Soluti... | 461.76 | -1.79% | 26.87K | +5.41% | 11.76M | 234.95 | 0.20% | Share |
| 91 | EXE | Expand Energy C... | 94.99 | -1.52% | 104.52K | +6.05% | 11.63M | 88.02 | 0.20% | Share |
| 92 | BRBR | BellRing Brands... | 37.99 | -3.9% | 153.25K | +7.39% | 11.41M | 34.92 | 0.20% | Share |
| 93 | ROP | Roper Technolog... | 524.96 | +0.47% | 19.27K | +2.92% | 11.36M | 465.39 | 0.20% | Share |
| 94 | ATSG | Air Transport S... | 22.48 | -0.04% | 500.15K | +81.87% | 11.22M | 22.19 | 0.19% | Share |
| 95 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 41.53K | +2.34% | 11.14M | 332.82 | 0.19% | Share |
| 96 | POLE | Andretti Acquis... | 10.43 | +0.14% | 1.1M | 0.00% | 11.14M | 9.99 | 0.19% | Share |
| 97 | DE | Deere & Company | 478.62 | -6.8% | 23.66K | +100.00% | 11.1M | 469.35 | 0.19% | Share |
| 98 | PFGC | Performance Foo... | 100.75 | -0.51% | 139.09K | +134.41% | 10.94M | 81.16 | 0.19% | Share |
| 99 | LNG | Cheniere Energy... | 232.63 | +0.58% | 47.13K | +100.00% | 10.9M | 231.4 | 0.19% | Share |
| 100 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 25.17K | -20.06% | 10.8M | 196.36 | 0.19% | Share |
| 101 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 11.31K | +100.00% | 10.55M | 932.53 | 0.18% | Share |
| 102 | AME | AMETEK, Inc. | 184.76 | -1.15% | 60.42K | +100.00% | 10.4M | 172.14 | 0.18% | Share |
| 103 | DHI | D.R. Horton, In... | 163.90 | -1% | 80.92K | -9.64% | 10.29M | 106.02 | 0.18% | Share |
| 104 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 1M | 0.00% | 10.28M | 10.01 | 0.18% | Share |
| 105 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 999.9K | -0.01% | 10.18M | 10.1 | 0.18% | Share |
| 106 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 144.43K | +147.07% | 9.96M | 66.05 | 0.17% | Share |
| 107 | NETD | Nabors Energy T... | 11.28 | +0.53% | 900K | -35.71% | 9.86M | 10.31 | 0.17% | Share |
| 108 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 143.77K | +100.00% | 9.82M | 68.29 | 0.17% | Share |
| 109 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 750K | +100.00% | 9.8M | 13.06 | 0.17% | Share |
| 110 | BLDR | Builders FirstS... | 138.21 | -4.29% | 78.1K | -4.99% | 9.76M | 135.12 | 0.17% | Share |
| 111 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 20.69K | -9.92% | 9.51M | 410.5 | 0.16% | Share |
| 112 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 80.46K | +30.90% | 9.36M | 101.72 | 0.16% | Share |
| 113 | ICE | Intercontinenta... | 182.62 | +0.67% | 54.24K | +7.64% | 9.36M | 109.02 | 0.16% | Share |
| 114 | CCIX | Churchill Capit... | 10.57 | -0.05% | 862.5K | 0.00% | 9.31M | 10.3 | 0.16% | Share |
| 115 | SAP | Sap Se | 278.88 | +0.02% | 34.65K | +8.95% | 9.3M | 248.04 | 0.16% | Share |
| 116 | WDAY | Workday, Inc. | 221.94 | -0.5% | 39.6K | +989.88K% | 9.25M | 233.53 | 0.16% | Share |
| 117 | RXO | RXO, Inc. | 15.06 | -3.15% | 480.76K | +25.76% | 9.18M | 26.18 | 0.16% | Share |
| 118 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 44.27K | +4.36% | 9.18M | 140.65 | 0.16% | Share |
| 119 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 596.86K | -5.73% | 9.17M | 18.85 | 0.16% | Share |
| 120 | JNPR | Juniper Network... | 39.95 | +0.05% | 250.55K | +138.84% | 9.07M | 36.65 | 0.16% | Share |
| 121 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 58.78K | +100.00% | 9.03M | 153.61 | 0.16% | Share |
| 122 | ARES | Ares Management... | 190.50 | -0.23% | 61.51K | +3.99% | 9.02M | 155.49 | 0.16% | Share |
| 123 | PFSI | PennyMac Financ... | 108.44 | +0.11% | 89.13K | +12.63K% | 8.92M | 100.11 | 0.15% | Share |
| 124 | COF | Capital One Fin... | 221.13 | +1.92% | 48.51K | +9.6K% | 8.7M | 179 | 0.15% | Share |
| 125 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 37.92K | +0.90% | 8.4M | 242.66 | 0.14% | Share |
| 126 | HST | Host Hotels & R... | 15.97 | -0.78% | 588.86K | +18.73% | 8.37M | 17.04 | 0.14% | Share |
| 127 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 36.48K | +100.00% | 8.26M | 226.29 | 0.14% | Share |
| 128 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 43.85K | +34.04% | 8.21M | 153.2 | 0.14% | Share |
| 129 | BABA | Alibaba Group H... | 122.28 | -3.61% | 62.1K | +100.00% | 8.21M | 132.23 | 0.14% | Share |
| 130 | TTD | The Trade Desk,... | 50.76 | -6.62% | 150K | -3.85% | 8.21M | 117.54 | 0.14% | Call |
| 131 | ADI | Analog Devices,... | 236.13 | -0.63% | 40.54K | +2.85K% | 8.18M | 202.53 | 0.14% | Share |
| 132 | DIS | The Walt Disney... | 116.33 | -0.27% | 82.15K | -18.14% | 8.11M | 111.35 | 0.14% | Share |
| 133 | IBKR | Interactive Bro... | 63.91 | +0.66% | 48.79K | +1.51K% | 8.08M | 166.28 | 0.14% | Share |
| 134 | VST | Vistra Corp. | 202.38 | -1.41% | 68.47K | -23.44% | 8.04M | 97.09 | 0.14% | Share |
| 135 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 268.37K | -57.02% | 8M | 32.33 | 0.14% | Share |
| 136 | MLI | Mueller Industr... | 92.13 | -1.71% | 102.55K | +1.54K% | 7.81M | 76.07 | 0.13% | Share |
| 137 | PNC | The PNC Financi... | 194.55 | +0.59% | 43.94K | +6.71% | 7.72M | 191.57 | 0.13% | Share |
| 138 | VCYT | Veracyte, Inc. | 30.06 | -2.02% | 260.5K | +3.82K% | 7.72M | 29.9 | 0.13% | Share |
| 139 | INTC | Intel Corporati... | 23.86 | +7.38% | 337.82K | +100.00% | 7.67M | 22.71 | 0.13% | Share |
| 140 | ALDF | Aldel Financial... | 10.35 | -0.29% | 750K | +100.00% | 7.58M | 10.11 | 0.13% | Share |
| 141 | ANSC | Agriculture & N... | 10.88 | -0.14% | 700K | 0.00% | 7.47M | 10.16 | 0.13% | Share |
| 142 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 43.42K | +100.00% | 7.41M | 170.64 | 0.13% | Share |
| 143 | MASI | Masimo Corporat... | 151.91 | -2.6% | 44.15K | +3.62% | 7.36M | 149.6 | 0.13% | Share |
| 144 | MU | Micron Technolo... | 125.27 | +0.80% | 84.63K | -8.94% | 7.35M | 65.49 | 0.13% | Share |
| 145 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 717.5K | 0.00% | 7.3M | 10 | 0.13% | Share |
| 146 | LEN | Lennar Corporat... | 130.50 | -0.3% | 61.8K | +22.05% | 7.09M | 134.85 | 0.12% | Share |
| 147 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 700K | 0.00% | 7.08M | 10.05 | 0.12% | Share |
| 148 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 413.88K | +0.58% | 6.95M | 15.54 | 0.12% | Share |
| 149 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 750.44K | +100.00% | 6.71M | 8.94 | 0.12% | Share |
| 150 | ULS | UL Solutions In... | 66.80 | -5.05% | 118.62K | +3.40% | 6.69M | 49.62 | 0.12% | Share |