Picton Mahoney Asset Management

Investment Portfolio & 13F Holdings Analysis

About

PICTON MAHONEY ASSET MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 931 holdings worth $5.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 931
Total Value: 5808165
Accession Number: 0001539041-25-000015
Form Type: 13F-HR
CIK: 0001539041
Manager Name: Picton Mahoney Asset Management

Data Enrichment

79% identified

736 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

931 positions • $5,808.165K total value

931 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288953

12000000(+140.0%)

Value:

$946.7M(+140.7%)

464288903

8000000(+166.7%)

Value:

$631.1M(+167.5%)

46090E903

600000

Value:

$281.4M

464287905

1240000(+55.0%)

Value:

$223.8M(+26.6%)

46090E953

462000(-51.9%)

Value:

$216.6M(-55.9%)

46432F906

500000

Value:

$101.1M

NVIDIA CORP

NVDA|67066G104

670700(+1.2%)

Value:

$72.7M(-18.3%)

MICROSOFT CORP

MSFT|594918104

190483(+10.5%)

Value:

$71.5M(-1.6%)

Apple Inc.

AAPL|037833100

318900(+51.0%)

Value:

$70.8M(+34.0%)

833445909

460000

Value:

$67.2M

049468901

236000

Value:

$50.1M

46116X101

365000(+506844.4%)

Value:

$48.2M(+802416.7%)

AMAZON COM INC

AMZN|023135106

243251(-8.8%)

Value:

$46.3M(-20.9%)

Meta Platforms, Inc.

META|30303M102

76871(+37.3%)

Value:

$44.3M(+35.1%)

KELLANOVA

K|487836108

532928(-25.0%)

Value:

$44.0M(-23.6%)

46138E354

579539(+256.4%)

Value:

$43.3M(+280.4%)

67066G904

350000

Value:

$37.9M

Alphabet Inc.

GOOGL|02079K305

221759(+77.6%)

Value:

$34.3M(+45.0%)

Broadcom Inc.

AVGO|11135F101

202114(+11.5%)

Value:

$33.8M(-19.4%)

Frontier Communications Parent, Inc.

FYBR|35909D109

923100(+27.3%)

Value:

$33.1M(+31.6%)

Instrument	Shares		Other Manager	Value
(cusip464288953)✕	12.0M	QoQ +140.00% (+7.0M) YoY +100.00% (+6.0M)	All Managers (Combined)	$946.7M	QoQ +140.73% (+$553) YoY +305.95% (+$713)
(cusip464288903)✕	8.0M	QoQ +166.66% (+5.0M) YoY +33.33% (+2.0M)	All Managers (Combined)	$631.1M	QoQ +167.47% (+$395) YoY +35.32% (+$165)
(cusip46090E903)✕	600.0K	QoQ NEW(+600.0K) YoY +2900.00% (+580.0K)	All Managers (Combined)	$281.4M	QoQ NEW(+$281) YoY +28135100.00% (+$281)
(cusip464287905)✕	1.2M	QoQ +55.00% (+440.0K) YoY +133.96% (+710.0K)	All Managers (Combined)	$223.8M	QoQ +26.61% (+$47) YoY +100.80% (+$112)
(cusip46090E953)✕	462.0K	QoQ -51.92% (-499.0K) YoY -77.15% (-1.6M)	All Managers (Combined)	$216.6M	QoQ -55.90% (-$275) YoY +698745.16% (-$217)
(cusip46432F906)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$101.1M	QoQ NEW(+$101) YoY NEW(+$101)
Nvidia Corp(NVDAcusip67066G104)	670.7K	QoQ +1.22% (-8.1K) YoY +841.00% (+599.4K)	All Managers (Combined)	$72.7M	QoQ -18.30% (-$16) YoY +12.86% (+$8)
Microsoft Corp(MSFTcusip594918104)	190.5K	QoQ +10.47% (-18.1K) YoY +5.57% (-10.1K)	All Managers (Combined)	$71.5M	QoQ -1.60% (-$1) YoY -5.80% (-$4)
Apple Inc.(AAPLcusip037833100)	318.9K	QoQ +51.00% (+107.7K) YoY +248.92% (+227.5K)	All Managers (Combined)	$70.8M	QoQ +33.95% (+$18) YoY +352.00% (+$55)
(cusip833445909)✕	460.0K	QoQ NEW(+460.0K) YoY NEW(+460.0K)	All Managers (Combined)	$67.2M	QoQ NEW(+$67) YoY NEW(+$67)
(cusip049468901)✕	236.0K	QoQ NEW(+236.0K) YoY NEW(+236.0K)	All Managers (Combined)	$50.1M	QoQ NEW(+$50) YoY NEW(+$50)
(cusip46116X101)✕	365.0K	QoQ +506844.44% (+364.9K) YoY NEW(+365.0K)	All Managers (Combined)	$48.2M	QoQ +802416.66% (+$48) YoY NEW(+$48)
Amazon Com Inc(AMZNcusip023135106)	243.3K	QoQ -8.78% (-23.4K) YoY -15.81% (-45.7K)	All Managers (Combined)	$46.3M	QoQ -20.90% (-$12) YoY -11.19% (-$6)
Meta Platforms, Inc.(METAcusip30303M102)	76.9K	QoQ +37.29% (+20.9K) YoY +42.09% (+22.8K)	All Managers (Combined)	$44.3M	QoQ +35.15% (+$12) YoY +68.67% (+$18)
Kellanova(Kcusip487836108)	532.9K	QoQ -24.98% (-177.5K) YoY +596.19% (+456.4K)	All Managers (Combined)	$44.0M	QoQ -23.57% (-$14) YoY +902.76% (+$40)
(cusip46138E354)✕	579.5K	QoQ +256.36% (+416.9K) YoY +266.21% (+421.3K)	All Managers (Combined)	$43.3M	QoQ +280.36% (+$32) YoY +315.39% (+$33)
(cusip67066G904)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$37.9M	QoQ NEW(+$38) YoY NEW(+$38)
Alphabet Inc.(GOOGLcusip02079K305)	221.8K	QoQ +77.58% (+96.9K) YoY -19.36% (-53.2K)	All Managers (Combined)	$34.3M	QoQ +45.04% (+$11) YoY -17.37% (-$7)
Broadcom Inc.(AVGOcusip11135F101)	202.1K	QoQ +11.54% (-20.9K) YoY +878.33% (+181.5K)	All Managers (Combined)	$33.8M	QoQ -19.43% (-$8) YoY +23.59% (+$6)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	923.1K	QoQ +27.32% (+198.1K) YoY NEW(+923.1K)	All Managers (Combined)	$33.1M	QoQ +31.58% (+$8) YoY NEW(+$33)