Position in NOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$5,110,314 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$20,910,000
CallShares
200,000
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.
| # | 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 NOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,910,000 | 200,000 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $5,110,314 | 5,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,282,212 | 8,056 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $21,658,251 | 20,430 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $18,306,374 | 20,468 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $22,604,175 | 28,734 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,683,687 | 29,753 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,098,617 | 29,864 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,048,218 | 35,867 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,706,346 | 36,846 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,300,673 | 39,380 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,352,993 | 34,391 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,986,474 | 31,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,223,352 | 38,323 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,829,356 | 37,403 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $22,769,480 | 35,078 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,089,974 | 33,892 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,158,780 | 33,043 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,891,875 | 39,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,839,805 | 45,128 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,380,670 | 42,022 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,550,751 | 40,860 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,606,940 | 43,991 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||