Position in CVLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$623
-$379 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT 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.
| # | 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 CVLT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623 | 8 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,002 | 8 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2 | 8 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,033 | 1,853 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,762,652 | 11,173 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1 | 8 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $179,235 | 1,165 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,211 | 84 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||