Picton Mahoney Asset Management Incresed Positions in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
1.76M
+ 246358.95%
$76.89 - $115.35 $135M - $203M
1.76M $202M
NVDA
Nvidia Corp

Technology
173K
+ 25.78%
$94.31 - $157.99 $16.3M - $27.3M
844K $133M
MSFT
Microsoft Corp

Technology
66.1K
+ 34.69%
$354.56 - $497.45 $23.4M - $32.9M
257K $128M
SKX
Skechers Usa Inc

Consumer Cyclical
480K
+ 2823529.5%
$45.48 - $63.1 $21.8M - $30.3M
480K $30.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
3.12M
+ 415.27%
$8.39 - $9.19 $26.1M - $28.6M
3.87M $35.1M
AVGO
Broadcom Inc.

Technology
3.93K
+ 1.95%
$146.29 - $275.65 $575K - $1.08M
206K $56.8M
BPMC
Blueprint Medicines Corp

Healthcare
170K
+ 78241.01%
$79.22 - $128.4 $13.5M - $21.8M
170K $21.8M
COF
Capital One Financial Corp

Financial Services
68.9K
+ 142.1%
$150.57 - $212.76 $10.4M - $14.7M
117K $25M
FHN
First Horizon Corp

Financial Services
728K
+ 55413.01%
$16.21 - $21.2 $11.8M - $15.4M
729K $15.5M
RKT
Rocket Companies, Inc.

Financial Services
1.01M
+ 318.06%
$11.11 - $15.4 $11.3M - $15.6M
1.33M $18.9M
ABBV
Abb Vie Inc.

Healthcare
76.8K
+ 1280133.38%
$170.16 - $206.27 $13.1M - $15.8M
76.8K $14.3M
GOOGL
Alphabet Inc.

Communication Services
50.8K
+ 22.9%
$144.7 - $178.6 $7.35M - $9.07M
273K $48M
EWG
Ishares Msci Germany ETF

ETFs
263K
+ 70.22%
$33.22 - $42.57 $8.73M - $11.2M
637K $27M
PWR
Quanta Services, Inc.

Industrials
14.5K
+ 23.61%
$239.47 - $381.26 $3.47M - $5.53M
75.9K $28.7M
TPR
Tapestry, Inc.

Consumer Cyclical
131K
+ 163.45%
$60.6 - $87.81 $7.95M - $11.5M
211K $18.6M
HAS
Hasbro, Inc.

Consumer Cyclical
147K
+ 249.91%
$50.71 - $73.82 $7.46M - $10.9M
206K $15.2M
SNOW
Snowflake Inc.

Technology
22.9K
+ 31.45%
$130.53 - $223.77 $3M - $5.13M
95.9K $21.5M
DIS
Walt Disney CO

Communication Services
69.1K
+ 84.14%
$81.72 - $124.01 $5.65M - $8.57M
151K $18.8M
ORCL
Oracle Corp

Technology
37.1K
+ 124.0%
$122.82 - $218.63 $4.55M - $8.1M
66.9K $14.6M
HBAN
Huntington Bancshares Inc

Financial Services
607K
+ 38203.08%
$12.49 - $16.76 $7.58M - $10.2M
609K $10.2M
Sharkninja Inc
98.5K
+ 623.65%
N/A
114K $11.3M
KKR
Kkr & Co. Inc.

Financial Services
51.9K
+ 29.88%
$92.79 - $134.29 $4.82M - $6.97M
226K $30M
Fact Ii Acquisition Corp
950K
+ 316.67%
N/A
1.25M $12.9M
SCHW
Schwab Charles Corp

Financial Services
49.7K
+ 15.43%
$69.06 - $91.24 $3.43M - $4.53M
372K $33.9M
VST
Vistra Corp.

Utilities
16.7K
+ 24.38%
$98.07 - $195.04 $1.64M - $3.26M
85.2K $16.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
13.8K
+ 20.27%
$283.31 - $388.96 $3.92M - $5.39M
82.2K $30.8M
MLI
Mueller Industries Inc

Industrials
102K
+ 99.39%
$68.45 - $79.6 $6.98M - $8.11M
204K $16.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13.1K
+ 14.58%
$141.37 - $228.57 $1.85M - $2.99M
103K $23.3M
TWLO
Twilio Inc

Communication Services
32.4K
+ 20.02%
$81.34 - $124.36 $2.64M - $4.03M
194K $24.2M
CYBR
Cyber Ark Software Ltd.

Technology
12.6K
+ 27.67%
$305.98 - $406.88 $3.86M - $5.13M
58.2K $23.7M
LITE
Lumentum Holdings Inc.

Technology
50.2K
+ 50.1%
$49.56 - $95.06 $2.49M - $4.77M
150K $14.3M
DXCM
Dexcom Inc

Healthcare
60.3K
+ 41.94%
$59.83 - $87.57 $3.61M - $5.28M
204K $17.8M
RGA
Reinsurance Group Of America Inc

Financial Services
39.2K
+ 28.24%
$168.32 - $209.71 $6.59M - $8.21M
178K $35.3M
Bleichroeder Acquisition Cor
750K
+ 375.0%
N/A
950K $9.79M
AMZN
Amazon Com Inc

Consumer Cyclical
2.46K
+ 1.01%
$167.32 - $223.3 $411K - $549K
246K $53.9M
INTU
Intuit Inc

Technology
2.49K
+ 8.57%
$544.07 - $787.63 $1.35M - $1.96M
31.5K $24.8M
BAC
Bank Of America Corp

Financial Services
74.8K
+ 12.75%
$34.39 - $47.46 $2.57M - $3.55M
661K $31.3M
ARES
Ares Management Corp

Financial Services
29.2K
+ 47.54%
$118.04 - $175.83 $3.45M - $5.14M
90.8K $15.7M
PANW
Palo Alto Networks Inc

Technology
22.9K
+ 52.69%
$152.44 - $204.64 $3.49M - $4.68M
66.3K $13.6M
BSX
Boston Scientific Corp

Healthcare
37.9K
+ 12.87%
$89.7 - $107.41 $3.4M - $4.07M
332K $35.7M
SNPS
Synopsys Inc

Technology
6.96K
+ 27.63%
$380.9 - $517.66 $2.65M - $3.6M
32.1K $16.5M
ADI
Analog Devices Inc

Technology
17.4K
+ 42.85%
$164.6 - $238.02 $2.86M - $4.13M
57.9K $13.8M
MTB
M&T Bank Corp

Financial Services
22.8K
+ 33.1%
$156.58 - $193.99 $3.57M - $4.42M
91.6K $17.8M
XPO
Xpo Logistics, Inc.

Industrials
40.3K
+ 210.0%
$91.46 - $128.1 $3.68M - $5.16M
59.5K $7.51M
ADMA
Adma Biologics, Inc.

Healthcare
305K
+ 230.18%
$17.6 - $24.51 $5.37M - $7.48M
438K $7.97M
GLW
Corning Inc

Technology
100K
+ 2362.01%
$39.07 - $52.59 $3.92M - $5.27M
104K $5.49M
APO
Apollo Global Management, Inc.

Financial Services
32.9K
+ 27.37%
$108.68 - $145.07 $3.57M - $4.77M
153K $21.7M
CLH
Clean Harbors Inc

Industrials
11.8K
+ 15.79%
$182.1 - $233.5 $2.14M - $2.74M
86.2K $19.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
24.8K
+ 45.66%
$151.62 - $183.47 $3.76M - $4.54M
79K $14.5M
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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