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
$18.1B
$9.17 Million 0.16% of portfolio
596,857
Q1 2025 Reduced 5.73%
$81.1B
$8.7 Million 0.15% of portfolio
48,510
Q1 2025 Added 9,602.0%
$4.89B
$8.92 Million 0.15% of portfolio
89,130
Q1 2025 Added 12,632.86%
$11.7B
$8.37 Million 0.14% of portfolio
588,864
Q1 2025 Added 18.73%
$18.8B
$8.21 Million 0.14% of portfolio
43,847
Q1 2025 Added 34.04%
$26.1B
$8.26 Million 0.14% of portfolio
36,480
Q1 2025 New
$116B
$8.18 Million 0.14% of portfolio
40,540
Q1 2025 Added 2,848.36%
$5.88B
$8.08 Million 0.14% of portfolio
48,792
Q1 2025 Added 1,514.56%
$5.15B
$8 Million 0.14% of portfolio
268,370
Q1 2025 Reduced 57.02%
$81.7B
$8.04 Million 0.14% of portfolio
68,475
Q1 2025 Reduced 23.44%
$222B
$8.11 Million 0.14% of portfolio
82,152
Q1 2025 Reduced 18.14%
$321B
$8.21 Million 0.14% of portfolio
62,099
Q1 2025 New
$1.69B
$7.72 Million 0.13% of portfolio
260,495
Q1 2025 Added 3,824.89%
$121B
$7.35 Million 0.13% of portfolio
84,633
Q1 2025 Reduced 8.94%
$79.2B
$7.72 Million 0.13% of portfolio
43,944
Q1 2025 Added 6.71%
$5.02B
$7.81 Million 0.13% of portfolio
102,549
Q1 2025 Added 1,539.73%
$60.2B
$7.41 Million 0.13% of portfolio
43,423
Q1 2025 New
$8.48B
$7.36 Million 0.13% of portfolio
44,152
Q1 2025 Added 3.62%
$28.9B
$7.09 Million 0.12% of portfolio
61,796
Q1 2025 Added 22.05%
$3.95B
$6.71 Million 0.12% of portfolio
750,443
Q1 2025 New
$1.74B
$6.95 Million 0.12% of portfolio
413,877
Q1 2025 Added 0.58%
$7.01B
$6.25 Million 0.11% of portfolio
100,164
Q1 2025 New
$234B
$6.36 Million 0.11% of portfolio
25,585
Q1 2025 Added 511,600.0%
$968M
$6.29 Million 0.11% of portfolio
599,013
Q1 2025 Added 62.02%
$964B
$6.44 Million 0.11% of portfolio
24,849
Q1 2025 Added 61.57%
$2.64B
$5.57 Million 0.1% of portfolio
940,630
Q1 2025 New
$9.79B
$5.85 Million 0.1% of portfolio
46,141
Q1 2025 Reduced 4.66%
$3.4B
$6.06 Million 0.1% of portfolio
220,437
Q1 2025 Reduced 43.28%
$2.13B
$5.56 Million 0.1% of portfolio
944,707
Q1 2025 Added 33.06%
$71.5B
$5.73 Million 0.1% of portfolio
34,787
Q1 2025 Added 6.58%
$26.2B
$5.65 Million 0.1% of portfolio
80,280
Q1 2025 Added 2,174.22%
$839M
$4.95 Million 0.09% of portfolio
1,000,000
Q1 2025 New
$1.86B
$5.11 Million 0.09% of portfolio
173,872
Q1 2025 New
$199B
$5.02 Million 0.09% of portfolio
177,626
Q1 2025 Reduced 28.16%
$22.5B
$4.54 Million 0.08% of portfolio
143,844
Q1 2025 New
$4.48B
$4.77 Million 0.08% of portfolio
42,291
Q1 2025 Added 528,537.5%
$2.24B
$4.86 Million 0.08% of portfolio
364,631
Q1 2025 New
$14.1B
$4.66 Million 0.08% of portfolio
67,959
Q1 2025 New
$4.31B
$4.65 Million 0.08% of portfolio
135,000
Q1 2025 New
$8.43B
$4.77 Million 0.08% of portfolio
53,577
Q1 2025 Added 10.47%
$413B
$4.02 Million 0.07% of portfolio
4,246
Q1 2025 New
$14B
$3.8 Million 0.07% of portfolio
49,784
Q1 2025 Added 1.81%
$2.06B
$3.84 Million 0.07% of portfolio
318,620
Q1 2025 New
$655B
$4.18 Million 0.07% of portfolio
29,880
Q1 2025 Reduced 69.4%
$136B
$4.19 Million 0.07% of portfolio
17,725
Q1 2025 Reduced 3.38%
$7.61B
$3.78 Million 0.07% of portfolio
50,494
Q1 2025 New
$173B
$4 Million 0.07% of portfolio
7,863
Q1 2025 New
$748M
$3.98 Million 0.07% of portfolio
162,878
Q1 2025 Added 4,835.7%
$10.4B
$3.62 Million 0.06% of portfolio
58,863
Q1 2025 Added 11.77%

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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