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
CAH
Cardinal Health Inc

Healthcare
11.4K
+ 11.05%
$125.0 - $168.0 $1.43M - $1.92M
115K $19.3M
ROLL
Rbc Bearings Inc

Industrials
3.5K
+ 6.3%
N/A
59.1K $22.7M
INSM
Insmed Inc

Healthcare
35.8K
+ 71.95%
$64.81 - $105.9 $2.32M - $3.79M
85.6K $8.62M
CDE
Coeur Mining, Inc.

Basic Materials
218K
+ 23.13%
$4.81 - $9.46 $1.05M - $2.06M
1.16M $10.3M
Sim Acquisition Corp. I
400K
+ 28.57%
N/A
1.8M $18.8M
WFC
Wells Fargo & Company

Financial Services
17.8K
+ 4.95%
$60.98 - $80.12 $1.09M - $1.43M
378K $30.3M
NTGR
Netgear, Inc.

Technology
102K
+ 62.92%
$19.97 - $31.25 $2.05M - $3.2M
265K $7.71M
LLY
Eli Lilly & CO

Healthcare
6.64K
+ 17.91%
$713.71 - $898.95 $4.74M - $5.97M
43.7K $34.1M
URI
United Rentals, Inc.

Industrials
58
+ 0.22%
$551.94 - $753.4 $32K - $43.7K
26.9K $20.2M
NTRA
Natera, Inc.

Healthcare
575
+ 0.49%
$132.23 - $171.87 $76K - $98.8K
119K $20.1M
TTWO
Take Two Interactive Software Inc

Communication Services
6.94K
+ 15.68%
$194.58 - $243.05 $1.35M - $1.69M
51.2K $12.4M
BA
Boeing CO

Industrials
450
+ 0.56%
$136.59 - $217.51 $61.5K - $97.9K
81.5K $17.1M
LNG
Cheniere Energy, Inc.

Energy
10.1K
+ 21.51%
$197.25 - $244.33 $2M - $2.48M
57.3K $13.9M
Ul Solutions Inc
13.1K
+ 11.04%
N/A
132K $9.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
19.5K
+ 11.93%
$87.19 - $111.51 $1.7M - $2.18M
183K $20.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
118K
+ 19.73%
$12.82 - $18.15 $1.51M - $2.14M
715K $12M
CTLP
Cantaloupe, Inc.

Technology
249K
+ 39456.96%
$7.24 - $11.01 $1.81M - $2.75M
250K $2.75M
Eqv Ventures Acquisition Cor
200K
+ 14.81%
N/A
1.55M $16.3M
QCOM
Qualcomm Inc

Technology
11.8K
+ 19.99%
$124.66 - $159.48 $1.46M - $1.87M
70.5K $11.2M
DHI
Horton D R Inc

Consumer Cyclical
15.9K
+ 19.68%
$115.1 - $129.63 $1.83M - $2.06M
96.8K $12.5M
MET
Metlife Inc

Financial Services
24.7K
+ 7.58%
$68.42 - $82.49 $1.69M - $2.04M
350K $28.2M
RDNT
Rad Net, Inc.

Healthcare
540
+ 0.21%
$47.36 - $61.14 $25.6K - $33K
263K $15M
Churchill Capital Corp Ix
200K
+ 23.19%
N/A
1.06M $11.2M
PFGC
Performance Food Group CO

Consumer Defensive
7.24K
+ 5.2%
$71.62 - $89.56 $518K - $648K
146K $12.8M
EBAY
Ebay Inc

Consumer Cyclical
24.6K
+ 670.03%
$59.52 - $79.36 $1.46M - $1.95M
28.3K $2.11M
RBLX
Roblox Corp

Communication Services
4.57K
+ 17.69%
$51.22 - $105.59 $234K - $483K
30.4K $3.2M
ETN
Eaton Corp PLC

Industrials
1.7K
+ 13.75%
$246.52 - $356.99 $419K - $607K
14.1K $5.02M
AKRO
Akero Therapeutics, Inc.

Healthcare
22.7K
+ 67.46%
$34.04 - $56.28 $772K - $1.28M
56.3K $3M
AAPL
Apple Inc.

Technology
34.1K
+ 10.69%
$172.42 - $223.89 $5.88M - $7.63M
353K $72.4M
ENVA
Enova International, Inc.

Financial Services
13.6K
+ 353.28%
$85.91 - $111.52 $1.17M - $1.52M
17.5K $1.95M
TJX
Tjx Companies Inc

Consumer Cyclical
10.2K
+ 5.58%
$119.13 - $135.03 $1.22M - $1.38M
193K $23.8M
STX
Seagate Technology Holdings PLC

Technology
1.63K
+ 7.39%
$66.54 - $144.33 $108K - $235K
23.7K $3.42M
VIRT
Virtu Financial, Inc.

Financial Services
32.8K
+ 91088.89%
$32.82 - $44.79 $1.08M - $1.47M
32.8K $1.47M
LAUR
Laureate Education, Inc.

Consumer Defensive
60K
+ 81035.14%
$18.34 - $23.38 $1.1M - $1.4M
60K $1.4M
NMIH
Nmi Holdings, Inc.

Financial Services
33.2K
+ 118542.86%
$32.79 - $42.24 $1.09M - $1.4M
33.2K $1.4M
NI
Nisource Inc.

Utilities
32.6K
+ 10.59%
$37.11 - $40.64 $1.21M - $1.32M
341K $13.7M
AGX
Argan Inc

Industrials
6.25K
+ 48046.15%
$120.08 - $243.11 $750K - $1.52M
6.26K $1.38M
FTNT
Fortinet, Inc.

Technology
12.9K
+ 85833.33%
$84.71 - $108.69 $1.09M - $1.4M
12.9K $1.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
7.63K
+ 17.69%
$310.86 - $348.77 $2.37M - $2.66M
50.7K $16.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
7.13K
+ 89150.0%
$162.37 - $200.76 $1.16M - $1.43M
7.14K $1.35M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.08K
+ 73481.82%
$144.63 - $179.53 $1.17M - $1.45M
8.09K $1.33M
CARG
Car Gurus, Inc.

Communication Services
39.8K
+ 99422.5%
$25.19 - $33.64 $1M - $1.34M
39.8K $1.33M
FAST
Fastenal CO

Industrials
185K
+ 101.93%
$40.65 - $83.16 $7.52M - $15.4M
366K $15.4M
MO
Altria Group, Inc.

Consumer Defensive
22.3K
+ 106404.76%
$55.56 - $60.91 $1.24M - $1.36M
22.4K $1.31M
Launch Two Acquisition Corp.
100K
+ 14.29%
N/A
800K $8.34M
MA
Mastercard Inc

Financial Services
1.31K
+ 3.63%
$479.92 - $590.74 $630K - $775K
37.5K $21.1M
APP
App Lovin Corp

Technology
3.41K
+ 31018.18%
$219.37 - $417.89 $748K - $1.43M
3.42K $1.2M
EWW
Ishares Inc Msci Mexico ETF

ETFs
12.8K
+ 49.21%
N/A
38.7K $2.34M
KO
Coca Cola CO

Consumer Defensive
16.4K
+ 8.49%
$68.37 - $73.9 $1.12M - $1.21M
210K $14.8M
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
Track This Portfolio

Track Picton Mahoney Asset Management Portfolio

Follow Picton Mahoney Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Picton Mahoney Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Picton Mahoney Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email