Position in CCG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,361
-$6,585 QoQ
Shares Held
12,852
-40.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 9 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Centiva Capital, LP holds $85,790,634 across 23 Internet Content & Information names. CCG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
100,822 | $57,683,290 | |
| 2 | GOOGL |
Alphabet Inc.
|
61,505 | $17,686,377 | |
| 3 | SPOT |
Spotify Technology S.A.
|
8,249 | $4,000,022 | |
| 4 | NBIS |
Nebius Group N.V.
|
15,879 | $1,647,605 | |
| 5 | SNAP |
Snap Inc
|
231,065 | $1,062,899 | |
| 6 | GENI |
Genius Sports Ltd
|
118,799 | $526,279 | |
| 7 | JOYY |
JOYY Inc.
|
8,750 | $510,912 | |
| 8 | PPLI |
People Inc
|
10,506 | $420,555 |
All Filings in CCG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,361 | 12,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,946 | 21,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,767 | 21,244 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||