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
$3.89B
$3.31 Million 0.06% of portfolio
29,070
Q1 2025 Added 2.74%
$153B
$3.36 Million 0.06% of portfolio
12,360
Q1 2025 Reduced 73.35%
$21.8B
$3.69 Million 0.06% of portfolio
98,600
Q1 2025 New
$3.4B
$2.63 Million 0.05% of portfolio
132,568
Q1 2025 Added 207,037.5%
$77.4B
$2.86 Million 0.05% of portfolio
11,810
Q1 2025 Reduced 3.12%
$261B
$3.1 Million 0.05% of portfolio
5,910
Q1 2025 Reduced 36.59%
$8.8B
$3.03 Million 0.05% of portfolio
46,030
Q1 2025 New
$52.3B
$2.5 Million 0.04% of portfolio
60,900
Q1 2025 Added 43.63%
$15.6B
$2.06 Million 0.04% of portfolio
19,185
Q1 2025 Reduced 8.47%
$462B
$2.09 Million 0.04% of portfolio
17,535
Q1 2025 Reduced 5.85%
$1.29B
$2.42 Million 0.04% of portfolio
128,574
Q1 2025 New
$10.6B
$2.11 Million 0.04% of portfolio
14,200
Q1 2025 Reduced 2.74%
$148B
$2.24 Million 0.04% of portfolio
10,940
Q1 2025 Reduced 6.26%
$32.2B
$1.56 Million 0.03% of portfolio
47,981
Q1 2025 Added 141,020.59%
$245B
$1.72 Million 0.03% of portfolio
3,140
Q1 2025 Reduced 91.49%
$31.5B
$1.87 Million 0.03% of portfolio
22,040
Q1 2025 Reduced 3.54%
$2.7B
$1.63 Million 0.03% of portfolio
38,861
Q1 2025 Added 129,436.67%
$45.9B
$1.91 Million 0.03% of portfolio
25,230
Q1 2025 Reduced 85.72%
-
$1.88 Million 0.03% of portfolio
-
Q1 2025 New
$30.4B
$1.61 Million 0.03% of portfolio
6,328
Q1 2025 New
$4.46B
$1.46 Million 0.03% of portfolio
21,341
Q1 2025 Added 164,061.55%
$3.29B
$1.53 Million 0.03% of portfolio
33,953
Q1 2025 New
$122M
$1.47 Million 0.03% of portfolio
253,354
Q1 2025 Added 1.34%
$228B
$1.56 Million 0.03% of portfolio
11,785
Q1 2025 Added 4,201.09%
$17.2B
$1.63 Million 0.03% of portfolio
28,795
Q1 2025 Added 131.27%
$4.24B
$1.5 Million 0.03% of portfolio
11,730
Q1 2025 Added 212.8%
$1.71B
$1.64 Million 0.03% of portfolio
95,763
Q1 2025 Added 100,703.16%
$64.4B
$1.51 Million 0.03% of portfolio
25,850
Q1 2025 Added 582.06%
$7.44B
$1.77 Million 0.03% of portfolio
11,173
Q1 2025 Added 139,562.5%
$6.16B
$1.34 Million 0.02% of portfolio
935
Q1 2025 New
$18.2B
$1.25 Million 0.02% of portfolio
17,518
Q1 2025 New
$1.36B
$1.04 Million 0.02% of portfolio
27,210
Q1 2025 Added 100,677.78%
$80.8B
$1.3 Million 0.02% of portfolio
15,493
Q1 2025 Added 1,191.08%
$1.35B
$1.12 Million 0.02% of portfolio
13,408
Q1 2025 Added 2,337.82%
$3.72B
$1.08 Million 0.02% of portfolio
30,883
Q1 2025 New
$25.8B
$1.1 Million 0.02% of portfolio
2,210
Q1 2025 New
$1.9B
$1.07 Million 0.02% of portfolio
34,722
Q1 2025 New
$90B
$1.14 Million 0.02% of portfolio
17,427
Q1 2025 Added 1,276.54%
$127B
$1.15 Million 0.02% of portfolio
3,756
Q1 2025 New
$3.9B
$1.12 Million 0.02% of portfolio
52,325
Q1 2025 New
$5.19B
$1.43 Million 0.02% of portfolio
14,162
Q1 2025 Added 88,412.5%
$9.56B
$1.44 Million 0.02% of portfolio
5,448
Q1 2025 Added 202.16%
$3.95B
$1.16 Million 0.02% of portfolio
25,885
Q1 2025 Added 107,754.17%
$2.75B
$1.14 Million 0.02% of portfolio
7,909
Q1 2025 Added 71,800.0%
$1.36B
$1.39 Million 0.02% of portfolio
85,318
Q1 2025 Added 166.23%
$9.89B
$1.1 Million 0.02% of portfolio
3,844
Q1 2025 New
$4.79B
$1.17 Million 0.02% of portfolio
20,379
Q1 2025 Added 396.44%
$6.66B
$1.07 Million 0.02% of portfolio
5,184
Q1 2025 Added 2,764.09%
$2.34B
$1.36 Million 0.02% of portfolio
33,611
Q1 2025 New

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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