Notify me when PICTON MAHONEY ASSET MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,174 | $9,136,958,729 | +$2,401,549,998 | -$1,364,790,868 | +$1,036,759,130 | RY, TD, SHOP, BN, CP | 13F-HR | 11 Feb 2026, 17:08 |
| Q3 2025 | 1,035 | $7,841,440,000 | +$1,832,874,300 | -$1,769,878,595 | +$62,995,705 | RY, TD, SHOP, BN, AEM | 13F-HR | 12 Nov 2025, 12:58 |
| Q2 2025 | 934 | $7,096,044,000 | +$4,617,000,049 | -$731,073,793 | +$3,885,926,256 | RY, TD, SHOP, CP, CNQ | 13F-HR | 12 Aug 2025, 15:12 |
| Q1 2025 | 891 | $2,914,840,000 | +$1,014,273,986 | -$649,651,286 | +$364,622,700 | NVDA, MSFT, AAPL, ITCI, AMZN | 13F-HR | 07 May 2025, 15:46 |
| Q4 2024 | 816 | $2,635,095,000 | +$752,561,609 | -$799,376,801 | -$46,815,192 | NVDA, MSFT, AMZN, K, SMAR | Restatement | 02 Apr 2025, 13:59 |
| Q3 2024 | 814 | $2,583,168,000 | +$861,095,098 | -$711,587,640 | +$149,507,458 | NVDA, AAPL, MSFT, K, SMAR | 13F-HR | 04 Nov 2024, 10:00 |
| Q2 2024 | 579 | $2,348,499,000 | +$646,924,051 | -$656,164,433 | -$9,240,382 | NVDA, AAPL, MSFT, AMZN, LLY | 13F-HR | 31 Jul 2024, 17:02 |
| Q1 2024 | 351 | $2,377,997,000 | +$598,393,869 | -$575,224,928 | +$23,168,941 | PXD, MSFT, NVDA, AMZN, IWN | 13F-HR | 09 May 2024, 09:36 |
| Q4 2023 | 421 | $2,158,107,000 | +$705,596,568 | -$883,389,505 | -$177,792,937 | PXD, MSFT, SRC, SPLK, NVDA | 13F-HR | 06 Feb 2024, 16:21 |
| Q3 2023 | 399 | $2,166,516,000 | +$801,831,609 | -$645,673,902 | +$156,157,707 | ATVI, SGEN, NEWR, DEN, MSFT | 13F-HR | 06 Nov 2023, 10:14 |
| Q2 2023 | 411 | $2,036,136,000 | +$652,110,119 | -$702,760,415 | -$50,650,296 | NATI, MSFT, HZNP, LSI, UNVR | 13F-HR | 02 Aug 2023, 19:14 |
| Q1 2023 | 473 | $1,972,722,000 | +$601,816,172 | -$642,144,911 | -$40,328,739 | HZNP, MSFT, AQUA, AUY, UNVR | 13F-HR | 08 May 2023, 12:19 |
| Q4 2022 | 662 | $1,937,497,000 | +$434,199,389 | -$763,550,957 | -$329,351,568 | ATVI, MSFT, AUY, HZNP, LLY | 13F-HR | 13 Feb 2023, 14:25 |
| Q3 2022 | 734 | $2,188,254,000 | +$548,007,915 | -$687,027,106 | -$139,019,191 | Y, AVLR, ZEN, FHN, IPOF | 13F-HR | 09 Nov 2022, 16:43 |
| Q2 2022 | 836 | $2,377,421,000 | +$542,579,180 | -$624,832,151 | -$82,252,971 | MSFT, SWCH, LLY, MNDT, FHN | 13F-HR | 08 Aug 2022, 12:10 |
| Q1 2022 | 921 | $2,695,710,000 | +$864,899,340 | -$871,400,746 | -$6,501,406 | MSFT, CERN, PLAN, GOOGL, ROG | 13F-HR | 11 May 2022, 17:17 |
| Q4 2021 | 937 | $2,780,301,000 | +$812,193,054 | -$735,741,293 | +$76,451,761 | MSFT, INFO, CONE, CERN, GOOGL | Restatement | 14 Feb 2022, 17:47 |
| Q3 2021 | 887 | $2,592,573,000 | +$589,802,172 | -$1,395,190,534 | -$805,388,362 | INFO, MSFT, ATH, GOOGL, NUAN | 13F-HR | 09 Nov 2021, 12:29 |
| Q2 2021 | 857 | $2,760,158,000 | +$1,230,890,048 | -$629,739,696 | +$601,150,352 | INFO, MSFT, ATH, ALXN, XLNX | 13F-HR | 11 Aug 2021, 15:03 |
| Q1 2021 | 332 | $1,998,114,000 | +$895,944,792 | -$932,406,736 | -$36,461,944 | MSFT, ALXN, RP, MXIM, INFO | Restatement | 14 May 2021, 17:22 |
| Q4 2020 | 335 | $1,984,882,000 | +$706,020,320 | -$652,873,415 | +$53,146,905 | MSFT, AAPL, AMZN, MA, META | 13F-HR | 11 Feb 2021, 17:34 |
| Q3 2020 | 337 | $1,791,342,000 | +$592,292,603 | -$2,464,957,072 | -$1,872,664,469 | MSFT, AMZN, AAPL, MA, META | 13F-HR | 02 Nov 2020, 14:09 |
| Q2 2020 | 313 | $1,676,287,000 | +$448,943,404 | -$435,611,021 | +$13,332,383 | MSFT, AMZN, AAPL, PYPL, MA | 13F-HR | 05 Aug 2020, 10:45 |
| Q1 2020 | 280 | $1,383,451,000 | +$539,424,271 | -$408,108,097 | +$131,316,174 | MSFT, AMZN, GOOGL, AAPL, MA | 13F-HR | 06 May 2020, 10:01 |
| Q4 2019 | 278 | $1,430,087,000 | +$277,094,877 | -$309,366,211 | -$32,271,334 | MSFT, AAPL, MA, GOOGL, PYPL | 13F-HR | 10 Feb 2020, 12:17 |
| Q3 2019 | 189 | $1,363,399,000 | +$202,697,288 | -$243,902,095 | -$41,204,807 | MSFT, MA, ABT, AMZN, PYPL | 13F-HR | 01 Nov 2019, 16:07 |
| Q2 2019 | 186 | $1,397,240,000 | +$262,152,509 | -$246,181,048 | +$15,971,461 | MSFT, AMZN, ABT, MA, PYPL | 13F-HR | 06 Aug 2019, 13:52 |
| Q1 2019 | 181 | $1,298,258,000 | +$173,937,027 | -$147,527,019 | +$26,410,008 | MSFT, ABT, AMZN, ISRG, MA | 13F-HR | 02 May 2019, 11:28 |
| Q4 2018 | 168 | $1,102,348,000 | +$195,634,389 | -$316,350,134 | -$120,715,745 | MSFT, AMZN, ABT, ISRG, MA | 13F-HR | 05 Feb 2019, 12:31 |
| Q3 2018 | 173 | $1,413,041,000 | +$142,386,911 | -$197,073,639 | -$54,686,728 | MSFT, AMZN, GOOGL, AAPL, MA | 13F-HR | 05 Nov 2018, 14:47 |
| Q2 2018 | 174 | $1,356,829,000 | +$212,453,338 | -$283,678,632 | -$71,225,294 | MSFT, AMZN, MA, AAPL, ISRG | 13F-HR | 01 Aug 2018, 14:03 |
| Q1 2018 | 187 | $1,368,698,000 | +$333,885,081 | -$395,070,739 | -$61,185,658 | MSFT, AMZN, CRM, AAPL, SNPS | 13F-HR | 04 May 2018, 16:04 |
| Q4 2017 | 167 | $1,397,071,000 | +$478,200,905 | -$342,165,567 | +$136,035,338 | AAPL, AMZN, CRM, MSFT, MA | Restatement | 02 Feb 2018, 15:51 |
| Q3 2017 | 163 | $1,185,100,000 | +$214,494,098 | -$404,497,415 | -$190,003,317 | EA, AMZN, MRK, TTWO, MSFT | 13F-HR | 09 Nov 2017, 15:41 |
| Q2 2017 | 177 | $1,320,814,000 | +$284,197,021 | -$286,464,780 | -$2,267,759 | GOOGL, MA, EW, MRK, AMZN | 13F-HR | 14 Aug 2017, 15:05 |
| Q1 2017 | 176 | $1,268,456,000 | +$364,798,170 | -$332,478,884 | +$32,319,286 | GOOGL, AMZN, EW, AAPL, ACGL | 13F-HR | 15 May 2017, 15:56 |
| Q4 2016 | 177 | $1,181,778,000 | +$280,906,697 | -$542,486,443 | -$261,579,746 | GOOGL, EW, SYF, ACGL, NFX | 13F-HR | 15 Feb 2017, 09:55 |
| Q3 2016 | 285 | $1,422,662,000 | +$343,915,769 | -$416,408,480 | -$72,492,711 | EW, GOOGL, AAPL, TMO, AMZN | 13F-HR | 15 Nov 2016, 11:54 |
| Q2 2016 | 304 | $1,425,686,000 | +$435,726,117 | -$492,709,691 | -$56,983,574 | GOOGL, EW, BMY, CAG, CRM | 13F-HR | 11 Aug 2016, 14:50 |
| Q1 2016 | 286 | $1,462,223,000 | +$416,874,723 | -$534,423,767 | -$117,549,044 | GOOGL, EW, HON, MSFT, AAPL | 13F-HR | 11 May 2016, 13:41 |
| Q4 2015 | 289 | $1,593,596,000 | +$476,600,627 | -$548,480,055 | -$71,879,428 | GOOGL, HON, CAG, MSFT, AMZN | 13F-HR | 12 Feb 2016, 10:45 |
| Q3 2015 | 268 | $1,609,689,000 | +$520,275,544 | -$545,002,144 | -$24,726,600 | GOOGL, AMZN, HON, TAPA, PF | 13F-HR | 28 Oct 2015, 15:35 |
| Q2 2015 | 273 | $1,730,487,000 | +$398,110,806 | -$464,514,721 | -$66,403,915 | HON, AAPL, CAG, CSCO, PF | 13F-HR | 11 Aug 2015, 15:36 |
| Q1 2015 | 269 | $1,801,879,000 | +$513,898,406 | -$635,140,389 | -$121,241,983 | CSCO, HON, PF, VLO, CAG | 13F-HR | 29 Apr 2015, 16:28 |
| Q4 2014 | 322 | $1,857,906,000 | +$693,327,019 | -$622,409,231 | +$70,917,788 | PF, HON, PX, CAG, TAPA | Restatement | 23 Feb 2015, 09:53 |
| Q3 2014 | 305 | $1,713,242,000 | +$556,162,622 | -$454,457,585 | +$101,705,037 | HPQ, EXP, PX, HON, AAPL | 13F-HR | 14 Nov 2014, 15:21 |
| Q2 2014 | 298 | $1,639,090,000 | +$517,203,571 | -$549,467,823 | -$32,264,252 | PX, XEC, GOOGL, HPQ, HON | 13F-HR | 12 Aug 2014, 17:17 |
| Q1 2014 | 334 | $1,707,617,000 | +$581,528,257 | -$661,687,476 | -$80,159,219 | HON, GILEAD SCIENCES INC, PX, GOOGL, MSFT | 13F-HR | 05 May 2014, 15:33 |
| Q4 2013 | 336 | $1,716,721,000 | $0 | $0 | $0 | GOOGL, GILD, HON, PX, AAPL | 13F-HR | 10 Feb 2014, 13:42 |