Position in CMRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$154,726
+$86,752 QoQ
Shares Held
57,950
+421.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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 Mar 31, 2026Centiva Capital, LP holds $72,133,248 across 61 Software - Application names. CMRC ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
340,707 | $24,507,054 | |
| 2 | CSGS |
Csg Systems International Inc
|
150,050 | $11,994,997 | |
| 3 | MSTR |
Strategy Inc
|
79,102 | $9,871,929 | |
| 4 | CWAN |
Clearwater Analytics Holdings, Inc.
|
114,430 | $2,706,269 | |
| 5 | SHOP |
Shopify Inc.
|
19,564 | $2,320,681 | |
| 6 | LYFT |
Lyft, Inc.
|
130,699 | $1,738,296 | |
| 7 | ADBE |
Adobe Inc.
|
7,143 | $1,736,320 | |
| 8 | ZM |
Zoom Communications, Inc.
|
16,667 | $1,339,860 |
All Filings in CMRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||