Position in CCG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$324
-$188 QoQ
Shares Held
367
-40.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Centiva Capital, LP holds $146,256,287 across 22 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
279,079 | $99,557,421 | |
| 2 | META |
Meta Platforms, Inc.
|
72,203 | $40,671,227 | |
| 3 | SNAP |
Snap Inc
|
250,748 | $1,113,321 | |
| 4 | TBLA |
Taboola.com Ltd.
|
111,054 | $555,270 | |
| 5 | MTCH |
Match Group, Inc.
|
14,244 | $541,984 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
69,184 | $535,484 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
35,527 | $457,232 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,215 | $335,546 |
All Filings in CCG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324 | 12,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $512 | 21,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $764 | 21,244 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||