Position in FROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,031,425
+$9,151,019 QoQ
Shares Held
110,381
+488.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#108
of 411 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$23,628,800
CallShares
260,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $443,646,779 across 45 Software - Application names. FROG ranks #5 (2.3% 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
This page
|
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 FROG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,031,425 | 110,381 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $23,628,800 | 260,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,447,400 | 180,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $880,406 | 18,760 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,455,194 | 151,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,035,841 | 148,655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,441,307 | 55,636 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||