Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$954,523
-$179,957 QoQ
Shares Held
6,787
-4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#344
of 746 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Centiva Capital, LP holds $10,421,444 across 22 Information Technology Services names. CDW ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
18,583 | $2,312,468 | |
| 2 | SHAZ |
SharonAI Holdings Inc.
|
14,933 | $1,264,227 | |
| 3 | CDW |
CDW Corp
This page
|
6,787 | $954,523 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
6,233 | $853,609 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
5,733 | $789,663 | |
| 6 | KEEL |
Keel Infrastructure Corp.
|
111,478 | $639,883 | |
| 7 | APLD |
Applied Digital Corp.
|
16,551 | $617,352 | |
| 8 | DXC |
DXC Technology Co
|
63,157 | $558,939 |
All Filings in CDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,523 | 6,787 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $1,134,480 | 7,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,281,837 | 13,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,942 | 1,975 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $555,554 | 2,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $569,436 | 2,505 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $709,186 | 3,515 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $253,746 | 1,302 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $438,413 | 2,455 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $692,633 | 4,396 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $738,279 | 4,127 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $447,587 | 2,459 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||