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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$1.07 Million 0.02% of portfolio
34,722
Q1 2025 New
$86.5B
$1.14 Million 0.02% of portfolio
17,427
Q1 2025 Added 1,276.54%
$131B
$1.15 Million 0.02% of portfolio
3,756
Q1 2025 New
$3.61B
$1.12 Million 0.02% of portfolio
52,325
Q1 2025 New
$5.51B
$1.43 Million 0.02% of portfolio
14,162
Q1 2025 Added 88,412.5%
$8.89B
$1.44 Million 0.02% of portfolio
5,448
Q1 2025 Added 202.16%
$4.06B
$1.16 Million 0.02% of portfolio
25,885
Q1 2025 Added 107,754.17%
$2.95B
$1.14 Million 0.02% of portfolio
7,909
Q1 2025 Added 71,800.0%
$1.29B
$1.39 Million 0.02% of portfolio
85,318
Q1 2025 Added 166.23%
Dynamix Corp
-
$1.24 Million 0.02% of portfolio
-
Q1 2025 New
$9.82B
$1.1 Million 0.02% of portfolio
3,844
Q1 2025 New
$3.92B
$1.17 Million 0.02% of portfolio
20,379
Q1 2025 Added 396.44%
$6.57B
$1.07 Million 0.02% of portfolio
5,184
Q1 2025 Added 2,764.09%
$2.54B
$1.36 Million 0.02% of portfolio
33,611
Q1 2025 New
$2.13B
$914,000 0.02% of portfolio
51,225
Q1 2025 Added 113,733.33%
$3.96B
$1.09 Million 0.02% of portfolio
14,466
Q1 2025 Added 96,340.0%
$10.7B
$1.44 Million 0.02% of portfolio
26,470
Q1 2025 Added 97,937.04%
$8.99B
$1.08 Million 0.02% of portfolio
4,787
Q1 2025 New
$30.1B
$1.09 Million 0.02% of portfolio
3,447
Q1 2025 New
Sharkninja Inc
-
$1.32 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.07%
$6.47B
$1.11 Million 0.02% of portfolio
15,561
Q1 2025 New
$11.3B
$1.19 Million 0.02% of portfolio
53,987
Q1 2025 New
Rf Acquisition Corp Ii
-
$1.04 Million 0.02% of portfolio
-
Q4 2024 New
$3.04B
$1.17 Million 0.02% of portfolio
20,206
Q1 2025 New
$4.01B
$1.07 Million 0.02% of portfolio
8,870
Q1 2025 Added 88,600.0%
$1.82B
$1.43 Million 0.02% of portfolio
166,335
Q1 2025 New
$88.9B
$1.21 Million 0.02% of portfolio
2,590
Q1 2025 Reduced 49.41%
$17.9B
$1.26 Million 0.02% of portfolio
3,892
Q1 2025 Added 225.69%
$4.78B
$1.07 Million 0.02% of portfolio
14,930
Q1 2025 New
$3.85B
$1.39 Million 0.02% of portfolio
54,742
Q1 2025 Added 95,938.6%
$26.5B
$1.07 Million 0.02% of portfolio
6,377
Q1 2025 Reduced 77.51%
$11.4B
$1.13 Million 0.02% of portfolio
14,502
Q1 2025 New
$268B
$1.14 Million 0.02% of portfolio
18,441
Q1 2025 Added 80,078.26%
$2.96B
$1.07 Million 0.02% of portfolio
21,963
Q1 2025 Added 70,748.39%
$33B
$1.42 Million 0.02% of portfolio
10,840
Q1 2025 New
$33.1B
$1.4 Million 0.02% of portfolio
32,080
Q1 2025 Reduced 6.42%
$4.31B
$1.39 Million 0.02% of portfolio
15,300
Q1 2025 Added 329.78%
$12.7B
$995,000 0.02% of portfolio
8,527
Q1 2025 New
$121B
$1.03 Million 0.02% of portfolio
527
Q1 2025 New
Bbb Foods Inc
-
$1.07 Million 0.02% of portfolio
-
Q1 2025 Added 35.71%
Bold Eagle Acquisition Corp
-
$1.02 Million 0.02% of portfolio
-
Q1 2025 New
$22.6B
$1.32 Million 0.02% of portfolio
3,578
Q1 2025 Added 224.09%
$5.1B
$1.37 Million 0.02% of portfolio
15,729
Q1 2025 Added 201.09%
$5.58B
$1.13 Million 0.02% of portfolio
32,608
Q1 2025 Added 110.33%
$23.9B
$1.3 Million 0.02% of portfolio
-
Q1 2025 Added 543.48%
$3.78B
$1.16 Million 0.02% of portfolio
2,230
Q1 2025 Added 74,233.33%
$15.3B
$1.13 Million 0.02% of portfolio
17,307
Q1 2025 New
$3.73B
$1.33 Million 0.02% of portfolio
19,587
Q1 2025 Added 160.53%
$60.3B
$1.24 Million 0.02% of portfolio
32,730
Q1 2025 Reduced 1.8%

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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