Picton Mahoney Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Picton Mahoney Asset Management reported 841 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 181 new positions, sold out of 105, added to 217 and reduced 191. The biggest buy was Intra-Cellular Therapies (ITCI, shares +506844%) and the biggest sale an exit from Smartsheet Class A (SMAR).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001539041
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0001539041-25-000015 ↗ filed May 7, 2025
Holdings Value
Holdings 841 stocks · $2.9B
| NVDA Nvidia Corp. | 2.50% | 670,700 | $72.7M | Add +1.2% |
| MSFT Microsoft Corp. | 2.46% | 190,483 | $71.5M | Add +10.5% |
| AAPL Apple Inc. | 2.43% | 318,900 | $70.8M | Add +51.0% |
| ITCI Intra-Cellular Therapies Inc. | 1.65% | 365,000 | $48.2M | Add +506844.4% |
| AMZN Amazon.com Inc. | 1.59% | 243,251 | $46.3M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 1.52% | 76,871 | $44.3M | Add +37.3% |
| K Kellanova | 1.51% | 532,928 | $44.0M | Reduce -25.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.49% | 579,539 | $43.3M | Add +256.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 221,759 | $34.3M | Add +77.6% |
| AVGO Broadcom Inc. | 1.16% | 202,114 | $33.8M | Add +11.6% |
| FYBR Frontier Communications Pare | 1.14% | 923,100 | $33.1M | Add +27.3% |
| PGR Progressive Corp. | 1.10% | 113,311 | $32.1M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 1.05% | 37,083 | $30.6M | Add +16.4% |
| BSX Boston Scientific Corp. | 1.02% | 294,465 | $29.7M | Add +4.8% |
| HES Hess Corp. | 1.02% | 185,000 | $29.5M | No change |
| ESGR Enstar Group Ltd. | 1.00% | 87,634 | $29.1M | Add +21.5% |
| RGA Reinsurance Group of America | 0.94% | 138,659 | $27.3M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.92% | 54,218 | $26.9M | Add +18.3% |
| MET Metlife Inc. | 0.90% | 325,780 | $26.2M | Add +6.8% |
| WFC Wells Fargo & Co. | 0.89% | 359,825 | $25.8M | Add +404.9% |
| SPOT Spotify Technology SA | 0.88% | 46,314 | $25.5M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.87% | 321,930 | $25.2M | New |
| CHWY Chewy Inc. Class A | 0.86% | 770,701 | $25.1M | Add +8.3% |
| DASH DoorDash Inc. Class A | 0.85% | 136,081 | $24.9M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.85% | 190,086 | $24.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 586,622 | $24.5M | Add +23.5% |
| LPLA LPL Financial Holdings Inc. | 0.77% | 68,309 | $22.3M | Add +19.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 182,751 | $22.3M | Add +42.1% |
| UNM Unum Group | 0.76% | 272,403 | $22.2M | Add +125.6% |
| WMT Walmart Inc. | 0.76% | 252,643 | $22.2M | Add +9.2% |
| ARES ACQUISITION CORP II | 0.76% | 1,984,000 | $22.1M | No change |
| BERY Berry Global Group Inc. | 0.76% | 316,045 | $22.1M | Add +292.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 85,633 | $21.0M | Add +61.3% |
| BECN Beacon Roofing Supply Inc. | 0.71% | 167,000 | $20.7M | New |
| AON Aon PLC Class A | 0.70% | 51,040 | $20.4M | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.69% | 173,747 | $20.1M | Add +20.3% |
| MA Mastercard Inc. Class A | 0.68% | 36,191 | $19.8M | Reduce -10.9% |
| PPL PPL Corp. | 0.68% | 546,309 | $19.7M | Add +27.6% |
| HD Home Depot Inc. | 0.67% | 53,186 | $19.5M | Add +64.3% |
| GPAT GP-Act III Acquisition-A | 0.66% | 1,875,000 | $19.3M | No change |
| ALF Centurion Acquisition Corp. | 0.66% | 1,875,000 | $19.3M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.66% | 1,875,000 | $19.2M | No change |
| VTR Ventas Inc. | 0.65% | 276,089 | $19.0M | Add +23.1% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.64% | 1,780,000 | $18.7M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.63% | 107,596 | $18.3M | Add +153.6% |
| RBC RBC Bearings Inc. | 0.61% | 55,568 | $17.9M | Add +19.4% |
| INTU Intuit Inc. | 0.61% | 29,030 | $17.8M | New |
| PNFP Pinnacle Financial Partners | 0.60% | 163,579 | $17.3M | Add +2.8% |
| LPAA Launch One Acquisition Corp. | 0.59% | 1,669,756 | $17.0M | No change |
| UFPI Ufp Industries Inc. | 0.58% | 157,861 | $16.9M | Add +12.6% |
| URI United Rentals Inc. | 0.58% | 26,806 | $16.8M | Add +38.1% |
| NTRA Natera Inc. | 0.58% | 118,467 | $16.8M | Add +24.2% |
| APO Apollo Global Management Inc. | 0.56% | 120,107 | $16.4M | Reduce -13.3% |
| NET Cloudflare Inc. Class A | 0.56% | 145,505 | $16.4M | Add +34.7% |
| TRGP Targa Resources Corp. | 0.56% | 81,377 | $16.3M | Add +19.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.55% | 139,201 | $15.9M | New |
| TWLO Twilio Inc. Class A | 0.54% | 161,998 | $15.9M | Add +83.0% |
| CME Cme Group Inc. | 0.54% | 59,083 | $15.7M | New |
| PWR Quanta Services Inc. | 0.54% | 61,392 | $15.6M | Add +50.6% |
| CPRT Copart Inc. | 0.53% | 274,921 | $15.6M | Add +24.7% |
| CUB Lionheart Holdings Class A | 0.53% | 1,500,000 | $15.4M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.53% | 45,550 | $15.4M | Add +43.0% |
| TEAM Atlassian Corp. Class A | 0.53% | 72,119 | $15.3M | Add +15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 89,861 | $14.9M | Add +8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 43,103 | $14.9M | Add +6.4% |
| IT Gartner Inc. | 0.50% | 35,003 | $14.7M | Add +17.5% |
| CLH Clean Harbors Inc. | 0.50% | 74,434 | $14.7M | Add +73.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 27,049 | $14.4M | New |
| SIMA Sim Acquisition Corp. I-A | 0.49% | 1,400,000 | $14.3M | No change |
| CFLT Confluent Inc. Class A | 0.49% | 608,134 | $14.3M | New |
| CAH Cardinal Health Inc. | 0.49% | 103,284 | $14.2M | Add +1032740.0% |
| FAST Fastenal Co. | 0.48% | 181,482 | $14.1M | Add +7.5% |
| EWG iShares MSCI Germany ETF | 0.48% | 374,431 | $13.9M | New |
| KO The Coca-Cola Co. | 0.48% | 193,274 | $13.8M | New |
| BA The Boeing Co. | 0.48% | 81,081 | $13.8M | Add +83.4% |
| EVRI Everi Holdings Inc. | 0.47% | 999,700 | $13.7M | Add +17.2% |
| FTW Eqv Ventures Acquisition C-A | 0.47% | 1,349,997 | $13.7M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 325,354 | $13.5M | Reduce -36.6% |
| PYCR Paycor HCM Inc. | 0.46% | 600,015 | $13.5M | New |
| DRI Darden Restaurants Inc. | 0.45% | 63,615 | $13.2M | Add +111.3% |
| RDNT Radnet Inc. | 0.45% | 262,409 | $13.0M | Add +20.2% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 213,110 | $13.0M | Reduce -7.9% |
| NI Nisource Inc. | 0.42% | 307,909 | $12.3M | Add +5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 68,842 | $12.3M | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.40% | 26,869 | $11.8M | Add +5.4% |
| EXE Expand Energy Corp. | 0.40% | 104,518 | $11.6M | Add +6.0% |
| BRBR Bellring Brands Inc. | 0.39% | 153,245 | $11.4M | Add +7.4% |
| ROP Roper Technologies Inc. | 0.39% | 19,275 | $11.4M | Add +2.9% |
| ATSG Air Transport Services Group | 0.39% | 500,155 | $11.2M | Add +81.9% |
| CRM Salesforce Inc. | 0.38% | 41,528 | $11.1M | Add +2.3% |
| POLE Andretti Acquisition Corp. Class A | 0.38% | 1,100,000 | $11.1M | No change |
| DE Deere & Co. | 0.38% | 23,659 | $11.1M | New |
| PFGC Performance Food Group Co. | 0.38% | 139,085 | $10.9M | Add +134.4% |
| LNG Cheniere Energy Inc. | 0.37% | 47,126 | $10.9M | New |
| SNPS Synopsys Inc. | 0.37% | 25,172 | $10.8M | Reduce -20.1% |
| SNOW Snowflake Inc. | 0.37% | 72,970 | $10.7M | New |
| NFLX Netflix Inc. | 0.36% | 11,313 | $10.5M | New |
| AME Ametek Inc. | 0.36% | 60,417 | $10.4M | New |
| DHI D.R. Horton Inc. | 0.35% | 80,916 | $10.3M | Reduce -9.6% |
| TONT Graf Global Corp. Class A | 0.35% | 1,004,280 | $10.3M | No change |
Options reported separately and not counted above: ISHARES TR puts ($946.7M), ISHARES TR calls ($631.1M), INVESCO QQQ TR calls ($281.4M), ISHARES TR calls ($223.8M), INVESCO QQQ TR puts ($216.6M), ISHARES TR calls ($101.1M), SNOWFLAKE INC calls ($67.2M), ATLASSIAN CORPORATION calls ($50.1M), NVIDIA CORPORATION calls ($37.9M), KKR & CO INC calls ($32.4M), APPLOVIN CORP calls ($27.8M), KELLANOVA puts ($24.7M), and 18 more.
Other holdings (60): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 890,000 | $613K | Reduce -10.1% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,200,000 | $436K | Reduce -14.9% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 937,500 | $273K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 215,625 | $173K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 410,339 | $158K | Reduce -8.8% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $155K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 510,000 | $128K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 834,878 | $122K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 333,333 | $117K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 375,000 | $113K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 71,428 | $104K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 350,000 | $101K | Reduce -12.5% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 400,000 | $100K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 750,000 | $100K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 550,000 | $99K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 502,140 | $91K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 700,000 | $91K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 350,000 | $78K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 717,500 | $69K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 312,500 | $69K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 250,000 | $63K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 550,000 | $61K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 250,000 | $51K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 250,000 | $45K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 200,000 | $42K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 49,998 | $40K | Reduce -50.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $39K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 100,000 | $39K | Reduce -66.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $38K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 300,000 | $33K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 150,595 | $33K | Reduce -9.6% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 125,000 | $33K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 150,000 | $31K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 87,500 | $28K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 175,000 | $26K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 100,000 | $23K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $20K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 125,000 | $19K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 62,500 | $17K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 175,000 | $13K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 75,000 | $13K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 15,000 | $11K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 150,000 | $9K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 75,000 | $8K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 96,794 | $8K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,000 | $8K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 162,500 | $8K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 100,000 | $5K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 75,000 | $4K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 57,175 | $4K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 75,000 | $4K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 125,000 | $3K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 50,000 | $3K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 125,000 | $3K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 123,907 | $3K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 100,000 | $1K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 75,000 | $1K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,000 | $1K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 75,000 | $1K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2024 → Q1 2025
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −2.01 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −1.13 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.06 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −1.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.82 |
| GS Goldman Sachs Group Inc. | Reduce -91.5% | 0.06% | −0.74 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.74 |
| APP AppLovin Corp. Class A | Reduce -100.0% | 0.00% | −0.74 |
| K Kellanova | Reduce -25.0% | 1.51% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 1.59% | −0.63 |
| RDDT Reddit Inc. Class A | Reduce -65.6% | 0.15% | −0.60 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.52 |
| FCNCA First Citizens Bcshs Class A | Reduce -99.8% | 0.00% | −0.51 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.49 |
| MRK Merck & Co. Inc. | Reduce -100.0% | 0.00% | −0.48 |
| ORCL Oracle Corp. | Reduce -69.4% | 0.14% | −0.47 |
| GM General Motors Co. | Reduce -97.5% | 0.01% | −0.47 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.47 |
| ETN Eaton Corp. PLC | Reduce -73.3% | 0.12% | −0.47 |
| NDAQ Nasdaq Inc. | Reduce -85.7% | 0.07% | −0.45 |
| SRE Sempra | Sold out | 0.00% | −0.38 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.37 |
| CHX Championx Corp. | Reduce -57.0% | 0.27% | −0.37 |
| X United States Steel Corp. | Sold out | 0.00% | −0.33 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.32 |
| ONTO Onto Innovation Inc. | Reduce -99.3% | 0.00% | −0.32 |
| APO Apollo Global Management Inc. | Reduce -13.3% | 0.56% | −0.30 |
| NCNO Ncino Inc. | Reduce -43.3% | 0.21% | −0.29 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.28 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.27 |
| FRPT Freshpet Inc. | Reduce -95.7% | 0.01% | −0.26 |
| HOOD Robinhood Markets Inc. Class A | Reduce -36.6% | 0.47% | −0.26 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.26 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.24 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.24 |
| NETD Nabors Energy Transition C-A | Reduce -35.7% | 0.34% | −0.24 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.23 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.22 |
| PTON Peloton Interactive Inc. Class A | Reduce -94.7% | 0.01% | −0.21 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -5.7% | 0.32% | −0.21 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.21 |
| SNPS Synopsys Inc. | Reduce -20.1% | 0.37% | −0.21 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.20 |
| OMF Onemain Holdings Inc. | Reduce -100.0% | 0.00% | −0.20 |
| RGA Reinsurance Group of America | Reduce -0.9% | 0.94% | −0.20 |
| VST Vistra Corp. | Reduce -23.4% | 0.28% | −0.19 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.19 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.18 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.18 |
| EXPE Expedia Group Inc. | Reduce -77.5% | 0.04% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | Add +506844.4% | 1.65% | +1.65 |
| SPLV Invesco S&P 500 Low Volatili | Add +256.4% | 1.49% | +1.06 |
| SCHW Schwab (charles) Corp. | New | 0.87% | +0.87 |
| BECN Beacon Roofing Supply Inc. | New | 0.71% | +0.71 |
| WFC Wells Fargo & Co. | Add +404.9% | 0.89% | +0.70 |
| INTU Intuit Inc. | New | 0.61% | +0.61 |
| BERY Berry Global Group Inc. | Add +292.8% | 0.76% | +0.56 |
| BJ Bj's Wholesale Club Holdings | New | 0.55% | +0.55 |
| CME Cme Group Inc. | New | 0.54% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.49% | +0.49 |
| CFLT Confluent Inc. Class A | New | 0.49% | +0.49 |
| CAH Cardinal Health Inc. | Add +1032740.0% | 0.49% | +0.49 |
| EWG iShares MSCI Germany ETF | New | 0.48% | +0.48 |
| KO The Coca-Cola Co. | New | 0.48% | +0.48 |
| PYCR Paycor HCM Inc. | New | 0.46% | +0.46 |
| UNM Unum Group | Add +125.6% | 0.76% | +0.43 |
| AAPL Apple Inc. | Add +51.0% | 2.43% | +0.42 |
| DE Deere & Co. | New | 0.38% | +0.38 |
| LNG Cheniere Energy Inc. | New | 0.37% | +0.37 |
| SNOW Snowflake Inc. | New | 0.37% | +0.37 |
| NFLX Netflix Inc. | New | 0.36% | +0.36 |
| PG The Procter & Gamble Co. | Add +153.6% | 0.63% | +0.36 |
| AME Ametek Inc. | New | 0.36% | +0.36 |
| DXCM Dexcom Inc. | New | 0.34% | +0.34 |
| FNA Paragon 28 Inc. | New | 0.34% | +0.34 |
| WDAY Workday Inc. Class A | Add +989875.0% | 0.32% | +0.32 |
| QCOM Qualcomm Inc. | New | 0.31% | +0.31 |
| PFSI Pennymac Financial Services | Add +12632.9% | 0.31% | +0.30 |
| COF Capital One Financial Corp. | Add +9602.0% | 0.30% | +0.30 |
| CBOE Cboe Global Markets Inc. | New | 0.28% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +77.6% | 1.18% | +0.28 |
| META Meta Platforms Inc. Class A | Add +37.3% | 1.52% | +0.28 |
| ADI Analog Devices Inc. | Add +2848.4% | 0.28% | +0.27 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| IBKR Interactive Brokers Gro Class A | Add +1514.6% | 0.28% | +0.26 |
| VCYT Veracyte Inc. | Add +3824.9% | 0.27% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| MLI Mueller Industries Inc. | Add +1539.7% | 0.27% | +0.25 |
| DRI Darden Restaurants Inc. | Add +111.3% | 0.45% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +61.3% | 0.72% | +0.24 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +511600.0% | 0.22% | +0.22 |
| LITE Lumentum Holdings Inc. | New | 0.21% | +0.21 |
| EVRG Evergy Inc. | Add +147.1% | 0.34% | +0.21 |
| CDE Coeur Mining Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +64.3% | 0.67% | +0.19 |
| TPR Tapestry Inc. | Add +2174.2% | 0.19% | +0.19 |
| PFGC Performance Food Group Co. | Add +134.4% | 0.38% | +0.19 |
| FYBR Frontier Communications Pare | Add +27.3% | 1.14% | +0.18 |
Options Activity Q4 2024 → Q1 2025
| ISHARES TR | put | Add +140.0% | 12,000,000 | $946.7M |
| ISHARES TR | call | Add +166.7% | 8,000,000 | $631.1M |
| INVESCO QQQ TR | call | New | 600,000 | $281.4M |
| ISHARES TR | call | Add +55.0% | 1,240,000 | $223.8M |
| TESLA INC | put | Sold out | 543,500 | $219.5Mbefore exit |
| INVESCO QQQ TR | put | Reduce -51.9% | 462,000 | $216.6M |
| ISHARES TR | put | Sold out | 600,000 | $124.2Mbefore exit |
| ISHARES TR | call | New | 500,000 | $101.1M |
| ISHARES TR | call | Sold out | 1,000,000 | $87.3Mbefore exit |
| SNOWFLAKE INC | call | New | 460,000 | $67.2M |
| MONDAY COM LTD | call | Sold out | 240,000 | $56.5Mbefore exit |
| ARK ETF TR | call | Sold out | 910,000 | $51.7Mbefore exit |
| ATLASSIAN CORPORATION | call | New | 236,000 | $50.1M |
| NVIDIA CORPORATION | call | New | 350,000 | $37.9M |
| METLIFE INC | call | Sold out | 450,000 | $36.8Mbefore exit |
| ELI LILLY & CO | call | Sold out | 47,700 | $36.8Mbefore exit |
| KKR & CO INC | call | New | 280,000 | $32.4M |
| DECKERS OUTDOOR CORP | put | Sold out | 140,000 | $28.4Mbefore exit |
| APPLOVIN CORP | call | Add +34.6% | 105,000 | $27.8M |
| ROKU INC | call | Sold out | 360,000 | $26.8Mbefore exit |
| ORACLE CORP | call | Sold out | 160,000 | $26.7Mbefore exit |
| KELLANOVA | put | Add +20.0% | 300,000 | $24.7M |
| ZOETIS INC | call | New | 150,000 | $24.7M |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 324,000 | $24.5Mbefore exit |
| E L F BEAUTY INC | put | Sold out | 195,000 | $24.5Mbefore exit |
| SENTINELONE INC | call | Sold out | 1,040,000 | $23.1Mbefore exit |
| CLOUDFLARE INC | call | New | 200,000 | $22.5M |
| DATADOG INC | put | Sold out | 156,000 | $22.3Mbefore exit |
| CARVANA CO | call | New | 100,000 | $20.9M |
| INTRA-CELLULAR THERAPIES INC | put | New | 150,000 | $19.8M |
| TWILIO INC | call | New | 200,000 | $19.6M |
| REDDIT INC | call | New | 180,000 | $18.9M |
| GARMIN LTD | put | Reduce -37.0% | 85,000 | $18.5M |
| CONFLUENT INC | call | New | 750,000 | $17.6M |
| MOBILEYE GLOBAL INC | call | Sold out | 840,000 | $16.7Mbefore exit |
| SPOTIFY TECHNOLOGY S A | call | New | 30,000 | $16.5M |
| RADNET INC | call | New | 330,000 | $16.4M |
| CHEWY INC | call | Sold out | 450,000 | $15.1Mbefore exit |
| INTEL CORP | call | New | 600,000 | $13.6M |
| DEXCOM INC | call | Sold out | 150,000 | $11.7Mbefore exit |
| UNITED STATES STL CORP NEW | put | Sold out | 250,000 | $8.5Mbefore exit |
| THE TRADE DESK INC | call | Reduce -3.9% | 150,000 | $8.2M |
| MAPLEBEAR INC | put | Reduce -36.7% | 190,000 | $7.6M |
| ISHARES TR | put | New | 90,000 | $7.4M |
| LENDINGCLUB CORP | call | New | 600,000 | $6.2M |
| ISHARES TR | put | New | 170,000 | $6.1M |
| INVESCO EXCHANGE TRADED FD T | call | Sold out | 33,500 | $5.9Mbefore exit |
| ISHARES INC | put | New | 120,000 | $4.5M |
| JUNIPER NETWORKS INC | put | Reduce -63.6% | 100,000 | $3.6M |
| UNITED STATES STL CORP NEW | call | Sold out | 100,000 | $3.4Mbefore exit |
Showing the first 50 of 52.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -10.1% | 890,000 | $613K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -14.9% | 1,200,000 | $436K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Reduce -8.8% | 410,339 | $158K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 375,000 | $113K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -12.5% | 350,000 | $101K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 312,500 | $69K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 250,000 | $63K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 133,331 | $60Kbefore exit |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 250,000 | $51K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -50.0% | 49,998 | $40K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -66.7% | 100,000 | $39K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Reduce -9.6% | 150,595 | $33K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 150,000 | $31K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 80,000 | $31Kbefore exit |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 87,500 | $28K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 100,000 | $23K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 17,907 | $19Kbefore exit |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 62,500 | $17K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 100,000 | $15Kbefore exit |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 75,000 | $13K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 15,000 | $11K |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 225,000 | $8Kbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 50,000 | $4Kbefore exit |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Sold out | 125,000 | $3Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 50,000 | $3K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 50,000 | $3Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 64,500 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,185 | $10.8B | RY, TD, SHOP, CP, BN |
| Q1 2026 | 1,067 | $9.6B | RY, TD, CNQ, SHOP, AEM |
| Q4 2025 | 1,060 | $9.1B | RY, TD, SHOP, BN, CP |
| Q3 2025 | 938 | $7.8B | RY, TD, SHOP, BN, AEM |
| Q2 2025 | 870 | $7.1B | RY, TD, SHOP, CP, CNQ |
| Q1 2025 | 841 | $2.9B | NVDA, MSFT, AAPL, ITCI, AMZN |
| Q4 2024Amended | 765 | $2.6B | NVDA, MSFT, AMZN, K, SMAR |
| Q3 2024 | 765 | $2.6B | NVDA, AAPL, MSFT, K, SMAR |
| Q2 2024 | 530 | $2.3B | NVDA, AAPL, MSFT, AMZN, LLY |
| Q1 2024 | 299 | $2.4B | PXD, MSFT, NVDA, AMZN, IWN |