Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,268
+$2,914 QoQ
Shares Held
160
+63.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 300 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $443,646,779 across 45 Software - Application names. ADEA ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,163,787 | $247,061,199 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
822,771 | $56,968,664 | |
| 3 | SNOW |
Snowflake Inc.
|
153,756 | $39,130,902 | |
| 4 | DDOG |
Datadog, Inc.
|
87,319 | $22,734,374 | |
| 5 | FROG |
JFrog Ltd
|
110,381 | $10,031,425 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
117,664 | $8,320,021 | |
| 7 | BULL |
Webull Corp
|
929,883 | $6,062,837 | |
| 8 | AGYS |
Agilysys Inc
|
56,865 | $5,942,392 |
All Filings in ADEA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,268 | 160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,354 | 98 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,690 | 98 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2 | 98 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 98 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,055 | 1,744 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $22,200 | 1,864 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,115 | 815 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||