Centiva Capital, LP
Position in CCC — CCC Intelligent Solutions Holdings Inc.
CIK 1692507
New York, NY
Position in CCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,166
+$227,516 QoQ
Shares Held
92,668
+121.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 350 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCC Over Time
Shares Held
Position Value (USD)
Derivatives in CCC
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$569,500
PutShares
50,000
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. CCC ranks #13 (1.2% 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 CCC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,166 | 92,668 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $250,650 | 41,775 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $669,998 | 74,197 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,467,875 | 132,122 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $399,535 | 33,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $569,500 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $398,650 | 35,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $690,195 | 51,700 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,001,250 | 75,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||