Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,969
-$584,263 QoQ
Shares Held
10,256
-86.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 252 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. AVPT ranks #37 (0.1% 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 AVPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,969 | 10,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $699,232 | 73,526 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $817,527 | 42,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $335,903 | 23,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $311,444 | 18,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,228 | 11,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $627,356 | 60,207 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $148,756 | 18,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,268 | 20,278 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||