Position in TEAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,594,320
-$10,784,906 QoQ
Shares Held
23,360
-69.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Mar 31, 2026CallValue
$20,475,000
CallShares
300,000
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 Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $387,810,603 across 34 Software - Application names. TEAM ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,135,617 | $253,326,888 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
553,578 | $39,614,041 | |
| 3 | SNOW |
Snowflake Inc.
|
107,420 | $16,201,084 | |
| 4 | BRZE |
Braze, Inc.
|
600,172 | $14,170,060 | |
| 5 | INTU |
Intuit Inc.
|
28,452 | $12,302,075 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
423,900 | $10,025,235 | |
| 7 | KVYO |
Klaviyo, Inc.
|
401,068 | $7,804,783 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
108,594 | $6,891,375 |
All Filings in TEAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,475,000 | 300,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,594,320 | 23,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,379,226 | 76,349 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,462 | 460 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $15,304,372 | 72,119 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,198,837 | 62,449 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $7,542,204 | 47,492 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $4,424,433 | 18,601 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,740,831 | 18,564 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,111,721 | 12,584 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,092,724 | 12,226 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||