Picton Mahoney Asset Management Portfolio Holdings

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025

Picton Mahoney Asset Management has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.81 Billion distributed in 931 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $72.7M, Microsoft Corp with a value of $71.5M, Apple Inc. with a value of $70.8M, Intra Cellular Therapies, Inc. with a value of $48.2M, and Amazon Com Inc with a value of $46.3M.

Examining the 13F form we can see an increase of $908M in the current position value, from $4.9B to 5.81B.

Picton Mahoney Asset Management is based out at Toronto, A6

Below you can find more details about Picton Mahoney Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $5.81 Billion
Technology: $540 Million
Financial Services: $512 Million
Consumer Cyclical: $263 Million
Healthcare: $260 Million
Industrials: $248 Million
Communication Services: $223 Million
Consumer Defensive: $161 Million
Energy: $97.7 Million
Other: $209 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.5B
$15.6 Million 0.27% of portfolio
61,392
Q1 2025 Added 50.56%
$15.5B
$15.4 Million 0.27% of portfolio
45,550
Q1 2025 Added 43.04%
$98.7B
$15.7 Million 0.27% of portfolio
59,083
Q1 2025 New
$14.1B
$15.9 Million 0.27% of portfolio
139,201
Q1 2025 New
$1.22T
$14.9 Million 0.26% of portfolio
89,861
Q1 2025 Added 8.54%
$65.7B
$14.9 Million 0.26% of portfolio
43,103
Q1 2025 Added 6.36%
$28.2B
$14.7 Million 0.25% of portfolio
35,003
Q1 2025 Added 17.53%
$622B
$14.4 Million 0.25% of portfolio
27,049
Q1 2025 New
$12.3B
$14.7 Million 0.25% of portfolio
74,434
Q1 2025 Added 73.04%
$3.67B
$14.3 Million 0.25% of portfolio
608,134
Q1 2025 New
$1.28B
$13.7 Million 0.24% of portfolio
999,700
Q1 2025 Added 17.24%
$41.2B
$14.2 Million 0.24% of portfolio
103,284
Q1 2025 Added 1,032,740.0%
$27B
$14.1 Million 0.24% of portfolio
181,482
Q1 2025 Added 7.54%
$301B
$13.8 Million 0.24% of portfolio
193,274
Q1 2025 New
$136B
$13.8 Million 0.24% of portfolio
81,081
Q1 2025 Added 83.36%
$25.6B
$13.2 Million 0.23% of portfolio
63,615
Q1 2025 Added 111.35%
$3.95B
$13.5 Million 0.23% of portfolio
600,015
Q1 2025 New
$102B
$13 Million 0.22% of portfolio
213,110
Q1 2025 Reduced 7.91%
$3.27B
$13 Million 0.22% of portfolio
262,409
Q1 2025 Added 20.16%
$17.1B
$12.3 Million 0.21% of portfolio
307,909
Q1 2025 Added 5.13%
$34B
$12.3 Million 0.21% of portfolio
68,842
Q1 2025 Added 6.69%
$7.49B
$11.4 Million 0.2% of portfolio
153,245
Q1 2025 Added 7.39%
$10.4B
$11.6 Million 0.2% of portfolio
104,518
Q1 2025 Added 6.05%
$59.8B
$11.4 Million 0.2% of portfolio
19,275
Q1 2025 Added 2.92%
$70.3B
$11.8 Million 0.2% of portfolio
26,869
Q1 2025 Added 5.41%
$264B
$11.1 Million 0.19% of portfolio
41,528
Q1 2025 Added 2.34%
$55.6B
$10.9 Million 0.19% of portfolio
47,126
Q1 2025 New
$94.1B
$10.8 Million 0.19% of portfolio
25,172
Q1 2025 Reduced 20.06%
$1.67B
$11.2 Million 0.19% of portfolio
500,155
Q1 2025 Added 81.87%
$153B
$11.1 Million 0.19% of portfolio
23,659
Q1 2025 New
$15.5B
$10.9 Million 0.19% of portfolio
139,085
Q1 2025 Added 134.41%
$41.1B
$10.4 Million 0.18% of portfolio
60,417
Q1 2025 New
$67.9B
$10.7 Million 0.18% of portfolio
72,970
Q1 2025 New
$53.3B
$10.3 Million 0.18% of portfolio
80,916
Q1 2025 Reduced 9.64%
$530B
$10.5 Million 0.18% of portfolio
11,313
Q1 2025 New
$32.9B
$9.82 Million 0.17% of portfolio
143,769
Q1 2025 New
$1B
$9.8 Million 0.17% of portfolio
750,000
Q1 2025 New
$16B
$9.96 Million 0.17% of portfolio
144,426
Q1 2025 Added 147.07%
$20.4B
$9.76 Million 0.17% of portfolio
78,096
Q1 2025 Reduced 4.99%
$48.1B
$9.25 Million 0.16% of portfolio
39,599
Q1 2025 Added 989,875.0%
$0
$9.18 Million 0.16% of portfolio
480,761
Q1 2025 Added 25.76%
$30.7B
$9.02 Million 0.16% of portfolio
61,509
Q1 2025 Added 3.99%
$38.5B
$9.18 Million 0.16% of portfolio
44,275
Q1 2025 Added 4.36%
$17B
$9.51 Million 0.16% of portfolio
20,692
Q1 2025 Reduced 9.92%
$358B
$9.3 Million 0.16% of portfolio
34,649
Q1 2025 Added 8.95%
$13B
$9.07 Million 0.16% of portfolio
250,547
Q1 2025 Added 138.84%
$8.45B
$9.36 Million 0.16% of portfolio
80,459
Q1 2025 Added 30.9%
$177B
$9.03 Million 0.16% of portfolio
58,779
Q1 2025 New
$101B
$9.36 Million 0.16% of portfolio
54,244
Q1 2025 Added 7.64%

Summary

  • Portfolio
  • No. of Stocks 931
  • Current Value $5.81 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 205 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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