Picton Mahoney Asset Management

13F Filings History

Latest 13F report
Q2 2025 - Aug 12, 2025
Value $
$7.1B
Signature - Title
Catrina Duong - General Counsel and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Picton Mahoney Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Picton Mahoney Asset Management reported 934 stock holdings with total value $7.1B as of Q2 2025. Top holdings included RY, TD, SHOP, CP, and CNQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 934 $7.1B +$4.62B -$731M +$3.89B RY, TD, SHOP, CP, CNQ 13F-HR 8/12/2025, 03:12 PM
Q1 2025 891 $2.91B +$1.01B -$650M +$365M NVDA, MSFT, AAPL, ITCI, AMZN 13F-HR 5/7/2025, 03:46 PM
Q4 2024 816 $2.64B +$753M -$799M -$46.8M NVDA, MSFT, AMZN, K, SMAR Restatement 4/2/2025, 01:59 PM
Q3 2024 814 $2.58B +$861M -$712M +$150M NVDA, AAPL, MSFT, K, SMAR 13F-HR 11/4/2024, 10:00 AM
Q2 2024 579 $2.35B +$647M -$656M -$9.24M NVDA, AAPL, MSFT, AMZN, LLY 13F-HR 7/31/2024, 05:02 PM
Q1 2024 332 $2.37B +$598M -$574M +$24.8M PXD, MSFT, NVDA, AMZN, IWN 13F-HR 5/9/2024, 09:36 AM
Q4 2023 422 $3.68B +$706M -$878M -$172M PXD, MSFT, SRC, SPLK, NVDA 13F-HR 2/6/2024, 04:21 PM
Q3 2023 529 $3.34B +$1.47B -$784M +$685M ATVI, SGEN, NEWR, DEN, MSFT 13F-HR 11/6/2023, 10:14 AM
Q2 2023 415 $2.32B +$780M -$203M +$577M NATI, MSFT, HZNP, LSI, UNVR 13F-HR 8/2/2023, 07:14 PM
Q1 2023 468 $2.25B +$868M -$103M +$765M HZNP, MSFT, AQUA, AUY, UNVR 13F-HR 5/8/2023, 12:19 PM
Q4 2022 608 $2.12B +$507M -$282M +$225M ATVI, MSFT, AUY, HZNP, LLY 13F-HR 2/13/2023, 01:25 PM
Q3 2022 673 $2.77B +$1.13B -$129M +$998M Y, AVLR, ZEN, FHN, IPOF 13F-HR 11/9/2022, 03:43 PM
Q2 2022 772 $2.62B +$745M -$201M +$544M MSFT, SWCH, LLY, MNDT, FHN 13F-HR 8/8/2022, 12:10 PM
Q1 2022 896 $2.82B +$977M -$187M +$790M MSFT, CERN, PLAN, GOOGL, ROG 13F-HR 5/11/2022, 05:17 PM
Q4 2021 925 $4.07B +$2.07B -$320M +$1.75B MSFT, INFO, CONE, CERN, GOOGL Restatement 2/14/2022, 04:47 PM
Q3 2021 885 $2.59B +$588M -$1.74B -$1.15B INFO, MSFT, ATH, GOOGL, NUAN 13F-HR 11/9/2021, 12:29 PM
Q2 2021 838 $2.77B +$1.23B -$786M +$445M INFO, MSFT, ATH, ALXN, XLNX 13F-HR 8/11/2021, 03:03 PM
Q1 2021 330 $2B +$896M -$1.13B -$230M MSFT, ALXN, RP, MXIM, INFO Restatement 5/14/2021, 05:22 PM
Q4 2020 323 $2.07B +$796M -$141M +$655M XLE, MSFT, AAPL, AMZN, MA 13F-HR 2/11/2021, 04:34 PM
Q3 2020 323 $1.78B +$590M -$280M +$310M MSFT, AMZN, AAPL, MA, META 13F-HR 11/2/2020, 01:09 PM
Q2 2020 307 $1.67B +$463M -$178M +$285M MSFT, AMZN, AAPL, PYPL, MA 13F-HR 8/5/2020, 10:45 AM
Q1 2020 282 $1.41B +$565M -$138M +$427M MSFT, AMZN, GOOGL, AAPL, MA 13F-HR 5/6/2020, 10:01 AM
Q4 2019 283 $1.48B +$329M -$169M +$159M MSFT, AAPL, MA, GOOGL, PYPL 13F-HR 2/10/2020, 11:17 AM
Q3 2019 193 $1.37B +$205M -$142M +$63.7M MSFT, MA, ABT, AMZN, PYPL 13F-HR 11/1/2019, 04:07 PM
Q2 2019 191 $1.44B +$309M -$145M +$164M MSFT, AMZN, ABT, MA, PYPL 13F-HR 8/6/2019, 01:52 PM
Q1 2019 185 $1.31B +$184M -$114M +$69.2M MSFT, ABT, AMZN, ISRG, MA 13F-HR 5/2/2019, 11:28 AM
Q4 2018 172 $1.12B +$206M -$112M +$94.6M MSFT, AMZN, ABT, ISRG, MA 13F-HR 2/5/2019, 11:31 AM
Q3 2018 179 $1.42B +$149M -$120M +$29.1M MSFT, AMZN, GOOGL, AAPL, MA 13F-HR 11/5/2018, 01:47 PM
Q2 2018 181 $1.39B +$246M -$124M +$123M MSFT, AMZN, MA, AAPL, ISRG 13F-HR 8/1/2018, 02:03 PM
Q1 2018 193 $1.38B +$354M -$164M +$189M MSFT, AMZN, CRM, AAPL, SNPS 13F-HR 5/4/2018, 04:04 PM
Q4 2017 170 $1.39B +$481M -$133M +$348M AAPL, AMZN, CRM, MSFT, MA Restatement 2/2/2018, 02:51 PM
Q3 2017 177 $1.32B +$349M -$156M +$193M AAPL, EA, AMZN, MA, MRK 13F-HR 11/9/2017, 02:41 PM
Q2 2017 191 $1.4B +$307M -$280M +$27M GOOGL, MA, QQQXXXX, EW, MRK 13F-HR 8/14/2017, 03:05 PM
Q1 2017 187 $1.49B +$587M -$115M +$472M QQQXXXX, GOOGL, AMZN, EW, AAPL 13F-HR 5/15/2017, 03:56 PM
Q4 2016 183 $1.22B +$308M -$293M +$15.3M GOOGL, EW, SYF, ACGL, NFX 13F-HR 2/15/2017, 08:55 AM
Q3 2016 300 $1.49B +$373M -$333M +$40M EW, GOOGL, AAPL, TMO, AMZN 13F-HR 11/15/2016, 10:54 AM
Q2 2016 313 $1.62B +$591M -$310M +$280M SPY, GOOGL, EW, QQQXXXX, BMY 13F-HR 8/11/2016, 02:50 PM
Q1 2016 301 $1.56B +$513M -$281M +$232M GOOGL, EW, HON, MSFT, AAPL 13F-HR 5/11/2016, 01:41 PM
Q4 2015 303 $1.67B +$527M -$351M +$176M GOOGL, HON, CAG, MSFT, AMZN 13F-HR 2/12/2016, 09:45 AM
Q3 2015 285 $1.72B +$594M -$347M +$247M GOOGLXXXX, AMZN, HON, TAPA, PF 13F-HR 10/28/2015, 03:35 PM
Q2 2015 288 $2.03B +$471M -$716M -$245M SPY, SPY, HON, AAPL, CAG 13F-HR 8/11/2015, 03:36 PM
Q1 2015 284 $2.61B +$1.22B -$268M +$950M SPY, SPY, QQQXXXX, CSCO, HON 13F-HR 4/29/2015, 04:28 PM
Q4 2014 331 $2.06B +$930M -$267M +$663M SPY, FXEXXXX, PF, HON, PX Restatement 2/23/2015, 08:53 AM
Q3 2014 280 $1.7B +$547M -$151M +$395M HPQXXXX, EXP, PX, HON, AAPL 13F-HR 11/14/2014, 02:21 PM
Q2 2014 286 $1.63B +$517M -$191M +$326M PX, XEC, GOOGLXXXX, HPQXXXX, HON 13F-HR 8/12/2014, 05:17 PM
Q1 2014 314 $1.63B +$501M -$228M +$273M HON, PX, GOOGLXXXX, MSFT, FOX 13F-HR 5/5/2014, 03:33 PM
Q4 2013 336 $1.72B GOOGLXXXX, GILD, HON, PX, AAPL 13F-HR 2/10/2014, 12:42 PM