Picton Mahoney Asset Management Purchases and Sells in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025

Top Buys

Incresed Positions

182 operations
Stock Shares change Price Range Shares Held Trade History
1.76M
+ 246358.95%
$76.89 - $115.35 $135M - $203M
1.76M $202M
173K
+ 25.78%
$94.31 - $157.99 $16.3M - $27.3M
844K $133M
66.1K
+ 34.69%
$354.56 - $497.45 $23.4M - $32.9M
257K $128M
480K
+ 2823529.5%
$45.48 - $63.1 $21.8M - $30.3M
480K $30.3M
3.12M
+ 415.27%
$8.39 - $9.19 $26.1M - $28.6M
3.87M $35.1M
3.93K
+ 1.95%
$146.29 - $275.65 $575K - $1.08M
206K $56.8M
View all

New Holdings

283 operations
Stock Shares change Price Range Shares Held Trade History
2.51M
New
$108.36 - $131.55 $272M - $331M
2.51M $330M
3.65M
New
$55.71 - $73.45 $203M - $268M
3.65M $267M
CANADIAN PACIFIC KANSAS CITY
2.46M
New
N/A
2.46M $195M
5.19M
New
$25.14 - $34.01 $131M - $177M
5.19M $163M
758K
New
$183.26 - $199.95 $139M - $151M
758K $141M
BROOKFIELD CORP
2.28M
New
N/A
2.28M $141M
View all

Top Sells

Reduced Positions

188 operations
Stock Shares change Price Range Shares Held Trade History
-576K
- 99.41%
$68.13 - $74.77 $39.2M - $43.1M
3.44K $251K
-97.7K
- 86.25%
$255.27 - $288.74 $24.9M - $28.2M
15.6K $4.16M
-213K
- 99.99%
$44.12 - $59.6 $9.4M - $12.7M
23 $1K
-22.6K
- 83.96%
$394.72 - $440.39 $8.9M - $9.93M
4.31K $1.81M
-80.3K
- 57.68%
$107.83 - $119.94 $8.66M - $9.63M
58.9K $6.35M
-39.6K
- 99.99%
$210.47 - $274.71 $8.33M - $10.9M
4 $1K
View all

Options

Calls

11 operations
Stock Shares change Price Range Shares Held Trade History
ISHARES TR
2M
+ 25.0%
N/A
10M $807M
UNITEDHEALTH GROUP INC
234K
New
N/A
234K $73M
DATADOG INC
350K
New
N/A
350K $47M
BROOKFIELD ASSET MANAGMT LTD
800K
New
N/A
800K $44.1M
ISHARES TR
-6K
- 0.48%
N/A
1.23M $266M
BELLRING BRANDS INC
600K
New
N/A
600K $34.8M
View all

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
TESLA INC
377K
New
N/A
377K $120M
OKLO INC
1.43M
New
N/A
1.43M $79.8M
COREWEAVE INC
332K
New
N/A
332K $54.2M
MICROSTRATEGY INC
100K
New
N/A
100K $40.4M
HIMS & HERS HEALTH INC
800K
New
N/A
800K $39.9M
MAPLEBEAR INC
610K
+ 321.05%
N/A
800K $36.2M
View all
Activity Summary
Buys All Purchases 465 New Holdings 283 Increased Positions 182 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 11 Puts 11
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