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.
Stock Holdings Table Market Cap. of Under $50 Millions
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