Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$351,879
-$102,962 QoQ
Shares Held
6,997
-36.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 375 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Derivatives in ACIW
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$674,500
PutShares
25,000
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 - Infrastructure
Technology · as of Jun 30, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. ACIW ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,881 | $77,543,770 | |
| 2 | PANW |
Palo Alto Networks Inc
|
38,326 | $13,069,932 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
52,956 | $10,103,210 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
186,458 | $7,018,279 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
30,409 | $3,547,818 | |
| 6 | ORCL |
Oracle Corp
|
21,843 | $3,201,091 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 | |
| 8 | BB |
BLACKBERRY Ltd
|
135,589 | $1,715,200 |
All Filings in ACIW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,879 | 6,997 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $454,841 | 11,091 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $969,435 | 21,116 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $530,937 | 10,431 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $280,285 | 12,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $323,823 | 13,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $607,050 | 22,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $674,500 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $241,622 | 7,673 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $233,916 | 7,612 | Shares | Sole | 2021-11-17 | |
| 2020-06-30 | $215,569 | 7,987 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||