Filed: 5/7/2025ACC: 0001539041-25-000015
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $5.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$5.81M
Total AUM (reported)
113.50M
Total Shares
Allocation by class
COM$1.85M31.9%
CALL$1.64M28.2%
PUT$1.26M21.6%
CL A$258.1K4.4%
SHS CL A$122.3K2.1%
COM NEW$104.2K1.8%
SHS$88.1K1.5%
Portfolio Concentration
Top 3$1.86M32.0%
4–10$823.8K14.2%
11–25$569.6K9.8%
Rest$2.56M44.0%
Top 3 weight
32.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 113.50M
Sole
Full voting authority
113.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings931
Rows:
ISHARES TR
SOLEShares12M
TypeSH
Market value$946.7K
16.30%
Sole
12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8M
TypeSH
Market value$631.1K
10.87%
Sole
8M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares600K
TypeSH
Market value$281.4K
4.84%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$223.8K
3.85%
Sole
1.24M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares462K
TypeSH
Market value$216.6K
3.73%
Sole
462K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$101.1K
1.74%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares670.70K
TypeSH
Market value$72.7K
1.25%
Sole
670.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares190.48K
TypeSH
Market value$71.5K
1.23%
Sole
190.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares318.90K
TypeSH
Market value$70.8K
1.22%
Sole
318.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares460K
TypeSH
Market value$67.2K
1.16%
Sole
460K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares236K
TypeSH
Market value$50.1K
0.86%
Sole
236K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares365K
TypeSH
Market value$48.2K
0.83%
Sole
365K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares243.25K
TypeSH
Market value$46.3K
0.80%
Sole
243.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.87K
TypeSH
Market value$44.3K
0.76%
Sole
76.87K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares532.93K
TypeSH
Market value$44.0K
0.76%
Sole
532.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares579.54K
TypeSH
Market value$43.3K
0.75%
Sole
579.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares350K
TypeSH
Market value$37.9K
0.65%
Sole
350K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares221.76K
TypeSH
Market value$34.3K
0.59%
Sole
221.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares202.11K
TypeSH
Market value$33.8K
0.58%
Sole
202.11K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares923.10K
TypeSH
Market value$33.1K
0.57%
Sole
923.10K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares280K
TypeSH
Market value$32.4K
0.56%
Sole
280K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares113.31K
TypeSH
Market value$32.1K
0.55%
Sole
113.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares37.08K
TypeSH
Market value$30.6K
0.53%
Sole
37.08K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares294.46K
TypeSH
Market value$29.7K
0.51%
Sole
294.46K
Shared
0.00
None
0.00
HESS CORP
SOLEShares185K
TypeSH
Market value$29.5K
0.51%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 12M | SH | $946.7K 16.30% | 12M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 8M | SH | $631.1K 10.87% | 8M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 600K | SH | $281.4K 4.84% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.24M | SH | $223.8K 3.85% | 1.24M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 462K | SH | $216.6K 3.73% | 462K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 500K | SH | $101.1K 1.74% | 500K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 670.70K | SH | $72.7K 1.25% | 670.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 190.48K | SH | $71.5K 1.23% | 190.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 318.90K | SH | $70.8K 1.22% | 318.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CALL | 460K | SH | $67.2K 1.16% | 460K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CALL | 236K | SH | $50.1K 0.86% | 236K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 365K | SH | $48.2K 0.83% | 365K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 243.25K | SH | $46.3K 0.80% | 243.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.87K | SH | $44.3K 0.76% | 76.87K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 532.93K | SH | $44.0K 0.76% | 532.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 579.54K | SH | $43.3K 0.75% | 579.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 350K | SH | $37.9K 0.65% | 350K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 221.76K | SH | $34.3K 0.59% | 221.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 202.11K | SH | $33.8K 0.58% | 202.11K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 923.10K | SH | $33.1K 0.57% | 923.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | CALL | 280K | SH | $32.4K 0.56% | 280K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 113.31K | SH | $32.1K 0.55% | 113.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 37.08K | SH | $30.6K 0.53% | 37.08K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 294.46K | SH | $29.7K 0.51% | 294.46K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 185K | SH | $29.5K 0.51% | 185K | 0.00 | 0.00 |
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