Position in CGNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$533,198
+$444,317 QoQ
Shares Held
65,827
+477.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT 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.
| # | 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 CGNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,198 | 65,827 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $88,881 | 11,395 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $172,045 | 25,338 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $141,268 | 17,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,076 | 11,365 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $92,324 | 15,160 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||