Position in CTLP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
150,000
-62.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $243,932,973 across 32 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
195,877 | $73,066,038 | |
| 2 | PANW |
Palo Alto Networks Inc
|
101,969 | $34,773,468 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
156,908 | $29,935,692 | |
| 4 | MDB |
MongoDB, Inc.
|
87,570 | $29,414,763 | |
| 5 | TWLO |
Twilio Inc
|
102,625 | $21,174,616 | |
| 6 | AKAM |
Akamai Technologies Inc
|
118,781 | $14,041,102 | |
| 7 | OKTA |
Okta, Inc.
|
90,517 | $12,351,044 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
26,574 | $4,172,915 |
All Filings in CTLP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 150,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 400,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | — | 350,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 250,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 632 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | — | 1,109 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | — | 2,865 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||