PICTON MAHONEY ASSET MANAGEMENT Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$5.8B
Holdings
931
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $946.7B |
AQLTISHARES TR | $631.1B |
—INVESCO QQQ TR | $281.4B |
AQLTISHARES TR | $223.8B |
QQQINVESCO QQQ TR | $216.6B |
AQLTISHARES TR | $101.1B |
NVDANVIDIA CORPORATION | $72.7B |
MSFTMICROSOFT CORP | $71.5B |
AAPLAPPLE INC | $70.8B |
SNOWSNOWFLAKE INC | $67.2B |
TEAMATLASSIAN CORPORATION | $50.1B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $48.2B |
AMZNAMAZON COM INC | $46.3B |
METAMETA PLATFORMS INC | $44.3B |
KELKELLANOVA | $44.0B |
SPLVINVESCO EXCH TRADED FD TR II | $43.3B |
NVDANVIDIA CORPORATION | $37.9B |
GOOGLALPHABET INC | $34.3B |
AVGOBROADCOM INC | $33.8B |
FYBRFRONTIER COMMUNICATIONS PARE | $33.1B |
KKRKKR & CO INC | $32.4B |
PGRPROGRESSIVE CORP | $32.1B |
LLYELI LILLY & CO | $30.6B |
BSXBOSTON SCIENTIFIC CORP | $29.7B |
HESHESS CORP | $29.5B |
ESGRENSTAR GROUP LIMITED | $29.1B |
APPAPPLOVIN CORP | $27.8B |
RGAREINSURANCE GRP OF AMERICA I | $27.3B |
ISRGINTUITIVE SURGICAL INC | $26.9B |
METMETLIFE INC | $26.2B |
WFCWELLS FARGO CO NEW | $25.8B |
SPOTSPOTIFY TECHNOLOGY S A | $25.5B |
SCHWSCHWAB CHARLES CORP | $25.2B |
CHWYCHEWY INC | $25.1B |
DASHDOORDASH INC | $24.9B |
—KELLANOVA | $24.7B |
ZTSZOETIS INC | $24.7B |
HWMHOWMET AEROSPACE INC | $24.7B |
BACBANK AMERICA CORP | $24.5B |
NETCLOUDFLARE INC | $22.5B |
LPLALPL FINL HLDGS INC | $22.3B |
TJXTJX COS INC NEW | $22.3B |
UNMUNUM GROUP | $22.2B |
WMTWALMART INC | $22.2B |
—ARES ACQUISITION CORP II | $22.1B |
BERYEURBERRY GLOBAL GROUP INC | $22.1B |
JPMJPMORGAN CHASE & CO. | $21.0B |
CVNACARVANA CO | $20.9B |
BECNUSDBEACON ROOFING SUPPLY INC | $20.7B |
AONAON PLC | $20.4B |
KKRKKR & CO INC | $20.1B |
MAMASTERCARD INCORPORATED | $19.8B |
—INTRA-CELLULAR THERAPIES INC | $19.8B |
PPLPPL CORP | $19.7B |
TWLOTWILIO INC | $19.6B |
HDHOME DEPOT INC | $19.5B |
GPATGP-ACT III ACQUISITION CORP | $19.3B |
ALFCENTURION ACQUISITION CORP | $19.3B |
—M3BRIGADE ACQUISITION V CORP | $19.2B |
VENVENTAS INC | $19.0B |
RDDTREDDIT INC | $18.9B |
—HCM II ACQUISITION CORP | $18.7B |
GRMNGARMIN LTD | $18.5B |
PGPROCTER AND GAMBLE CO | $18.3B |
RBCRBC BEARINGS INC | $17.9B |
INTUINTUIT | $17.8B |
CFLTCONFLUENT INC | $17.6B |
PNFPPINNACLE FINL PARTNERS INC | $17.3B |
LPAALAUNCH ONE ACQUISITION CORP | $17.0B |
UFPIUFP INDUSTRIES INC | $16.9B |
URIUNITED RENTALS INC | $16.8B |
NTRANATERA INC | $16.8B |
SPOTSPOTIFY TECHNOLOGY S A | $16.5B |
APOAPOLLO GLOBAL MGMT INC | $16.4B |
RDNTRADNET INC | $16.4B |
NETCLOUDFLARE INC | $16.4B |
TRGPTARGA RES CORP | $16.3B |
BJBJS WHSL CLUB HLDGS INC | $15.9B |
TWLOTWILIO INC | $15.9B |
CMECME GROUP INC | $15.7B |
PWRQUANTA SVCS INC | $15.6B |
CPRTCOPART INC | $15.6B |
CUBLIONHEART HOLDINGS | $15.4B |
CYBRCYBERARK SOFTWARE LTD | $15.4B |
TEAMATLASSIAN CORPORATION | $15.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.9B |
AJGGALLAGHER ARTHUR J & CO | $14.9B |
ITGARTNER INC | $14.7B |
CLHCLEAN HARBORS INC | $14.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.4B |
SIMASIM ACQUISITION CORP. I | $14.3B |
CFLTCONFLUENT INC | $14.3B |
CAHCARDINAL HEALTH INC | $14.2B |
FASTFASTENAL CO | $14.1B |
EWGISHARES INC | $13.9B |
KOCOCA COLA CO | $13.8B |
BABOEING CO | $13.8B |
G2CEVERI HLDGS INC | $13.7B |
FTWEQV VENTURES ACQUISITION COR | $13.7B |
INTCINTEL CORP | $13.6B |
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