Position in CMRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,691
+$27,965 QoQ
Shares Held
61,720
+6.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 156 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Centiva Capital, LP holds $38,774,487 across 50 Software - Application names. CMRC ranks #34 (0.5% 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 CMRC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,691 | 61,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $154,726 | 57,950 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $67,974 | 11,107 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $314,259 | 38,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,371 | 39,096 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $125,250 | 12,690 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $407,502 | 6,277 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $468,679 | 7,306 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||