Picton Mahoney Asset Management
Institutional investor · Portfolio as of Q1 2025
Top Holdings931 positions
?? | 12M | $946.7M | 16.3% | — | — | — | Increased — |
?? | 8M | $631.1M | 10.9% | — | — | — | Increased — |
?? | 600,000 | $281.4M | 4.8% | — | — | — | New — |
?? | 1.2M | $223.8M | 3.9% | — | — | — | Increased — |
?? | 462,000 | $216.6M | 3.7% | — | — | — | Decreased — |
?? | 500,000 | $101.1M | 1.7% | — | — | — | New — |
 NVIDIA Corporation | 670,700 | $72.7M | 1.3% | $25.81 | +318.92% | 21 qtrssince 2020-Q1 | Increased 47 |
 Microsoft Corporation | 190,483 | $71.5M | 1.2% | $243.22 | +52.55% | 25 qtrssince 2019-Q1 | Increased 52 |
 Apple Inc. | 318,900 | $70.8M | 1.2% | $186.30 | +18.50% | 25 qtrssince 2019-Q1 | Increased 65 |
?? | 460,000 | $67.2M | 1.2% | — | — | — | New — |
?? | 236,000 | $50.1M | 0.9% | — | — | — | New — |
 INTRA-CELLULAR THERAPIES INC | 365,000 | $48.2M | 0.8% | — | — | 4 qtrssince 2024-Q2 | Increased 67 |
 Amazon.com, Inc. | 243,251 | $46.3M | 0.8% | $139.97 | +35.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 76,871 | $44.3M | 0.8% | $421.61 | +36.05% | 11 qtrssince 2022-Q3 | Increased 54 |
 KELLANOVA | 532,928 | $44M | 0.8% | — | — | 6 qtrssince 2023-Q4 | Decreased 0 |
 INVESCO EXCH TRADED FD TR II | 579,539 | $43.3M | 0.7% | $67.47 | +6.98% | 7 qtrssince 2023-Q3 | Increased 66 |
?? | 350,000 | $37.9M | 0.7% | — | — | — | New — |
 Alphabet Inc. | 221,759 | $34.3M | 0.6% | $142.06 | +8.34% | 25 qtrssince 2019-Q1 | Increased 62 |
 Broadcom Inc. | 202,114 | $33.8M | 0.6% | $104.93 | +57.74% | 13 qtrssince 2022-Q1 | Increased 45 |
 FRONTIER COMMUNICATIONS PARENT INC | 923,100 | $33.1M | 0.6% | — | — | 2 qtrssince 2024-Q4 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q4 | $3,686,385,000 | 10.2846608742% |
| 2024-Q1 | $3,338,211,000 | -9.44486264999% |
| 2024-Q2 | $2,576,622,000 | -22.8142858555% |
| 2024-Q3 | $3,055,734,000 | 18.594578483% |
| 2024-Q4 | $4,900,271,000 | 60.3631402472% |
| 2025-Q1 | $5,808,165,000 | 18.5274242996% |
Picton Mahoney Asset Management manages $5.8B across 931 positions as of Q1 2025. Top holdings: ISHARES TR puts (16.3%), ISHARES TR calls (10.9%), INVESCO QQQ TR calls (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 205 new positions, 124 exits, 218 increased. Top move: ITCI (INCREASED, conviction 67). Portfolio: $5.8B across 931 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR