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
$37.7B
$1.16 Million 0.02% of portfolio
16,325
Q1 2025 Added 225.91%
$2.2B
$1.1 Million 0.02% of portfolio
27,214
Q1 2025 New
$6.08B
$1.14 Million 0.02% of portfolio
8,989
Q1 2025 Reduced 55.56%
$1.58B
$1.11 Million 0.02% of portfolio
92,429
Q1 2025 Added 107,375.58%
$24B
$1.02 Million 0.02% of portfolio
7,488
Q1 2025 New
$24.2B
$1.31 Million 0.02% of portfolio
8,166
Q1 2025 New
$79.5B
$1.12 Million 0.02% of portfolio
5,069
Q1 2025 Added 84,383.33%
$6.59B
$1.12 Million 0.02% of portfolio
20,690
Q1 2025 New
$6.09B
$1.07 Million 0.02% of portfolio
29,714
Q1 2025 Added 129.04%
$0
$1.34 Million 0.02% of portfolio
26,061
Q1 2025 Added 13.6%
$1.8B
$1.07 Million 0.02% of portfolio
87,393
Q1 2025 Added 114,890.79%
$1.39B
$1.16 Million 0.02% of portfolio
27,165
Q1 2025 Added 93,572.41%
$3.79B
$1.15 Million 0.02% of portfolio
60,099
Q1 2025 Added 3,703.73%
$1.8B
$1.11 Million 0.02% of portfolio
24,931
Q1 2025 New
$0
$837,000 0.01% of portfolio
13,920
Q1 2025 Reduced 7.39%
$1.05B
$392,000 0.01% of portfolio
11,553
Q1 2025 Added 414.38%
$1.05B
$429,000 0.01% of portfolio
37,306
Q1 2025 New
$11.3B
$451,000 0.01% of portfolio
11,495
Q1 2025 Added 34,733.33%
$0
$826,000 0.01% of portfolio
4,335
Q4 2024 New
Millrose Pptys Inc
-
$699,000 0.01% of portfolio
-
Q1 2025 New
-
$462,000 0.01% of portfolio
-
Q1 2025 Added 2,030.77%
$36.4B
$433,000 0.01% of portfolio
4,836
Q1 2025 Added 34,442.86%
$7.52B
$448,000 0.01% of portfolio
5,653
Q1 2025 Added 29,652.63%
$17.9B
$347,000 0.01% of portfolio
2,582
Q1 2025 Reduced 1.15%
$3.05B
$401,000 0.01% of portfolio
3,613
Q1 2025 New
$0
$461,000 0.01% of portfolio
824
Q1 2025 Reduced 6.68%
$1.2B
$341,000 0.01% of portfolio
43,231
Q1 2025 New
$86.2B
$311,000 0.01% of portfolio
511
Q1 2025 Added 16.14%
$2.25B
$380,000 0.01% of portfolio
15,082
Q1 2025 Added 28,903.85%
$9.65B
$416,000 0.01% of portfolio
5,905
Q1 2025 Added 31.31%
Nextracker Inc
-
$423,000 0.01% of portfolio
-
Q1 2025 New
$4.44B
$380,000 0.01% of portfolio
8,042
Q1 2025 Added 38,195.24%
$3.57B
$412,000 0.01% of portfolio
7,066
Q1 2025 New
$4.06B
$361,000 0.01% of portfolio
7,781
Q1 2025 Reduced 27.42%
$1.79B
$406,000 0.01% of portfolio
44,797
Q1 2025 Added 26,407.1%
Oaktree Acquisition Corp Iii
-
$767,000 0.01% of portfolio
-
Q1 2025 New
Gp Act Iii Acquisition Corp
-
$436,000 0.01% of portfolio
-
Q1 2025 Reduced 14.89%
$17.6B
$401,000 0.01% of portfolio
1,505
Q1 2025 Reduced 35.98%
$1.31B
$400,000 0.01% of portfolio
14,642
Q1 2025 Added 45.79%
$3.59B
$384,000 0.01% of portfolio
4,196
Q1 2025 New
$3.01B
$371,000 0.01% of portfolio
3,855
Q1 2025 Reduced 32.34%
$59.3B
$330,000 0.01% of portfolio
1,354
Q1 2025 Reduced 78.21%
$6.43B
$382,000 0.01% of portfolio
7,283
Q1 2025 Added 22,659.38%
$5.75B
$410,000 0.01% of portfolio
4,119
Q1 2025 Added 51,387.5%
$3.02B
$511,000 0.01% of portfolio
10,207
Q1 2025 Added 40,728.0%
$6.09B
$369,000 0.01% of portfolio
12,176
Q1 2025 New
$69.1B
$395,000 0.01% of portfolio
3,078
Q1 2025 Added 30,680.0%
$2.31B
$380,000 0.01% of portfolio
15,196
Q1 2025 Reduced 26.96%
$1.48B
$414,000 0.01% of portfolio
6,944
Q1 2025 Added 265.09%

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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