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 Market Cap. of $200 Billions or more
