Position in APPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,445
+$253,252 QoQ
Shares Held
22,050
+103.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 209 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Mar 31, 2022CallValue
$438,100
CallShares
10,000
PutValue
$438,100
PutShares
10,000
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 - Application
Technology · as of Jun 30, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. APPS ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in APPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,445 | 22,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,193 | 10,831 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $261,775 | 85,269 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $68,418 | 26,114 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $110,067 | 18,193 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $438,100 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $438,100 | 10,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $609,900 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $540,877 | 7,114 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $264,304 | 3,289 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||