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Equibles

Centiva Capital, LP

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1692507 New York, NY
Back to CRWD Full portfolio

Position in CRWD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,103,210
+$7,483,559 QoQ
Shares Held
52,956
+97.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#456
of 2,440 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRWD Over Time

Shares Held

Position Value (USD)

Derivatives in CRWD

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$41,896,386
PutShares
219,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. CRWD ranks #3 (7.7% of the industry book) .

# 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.
This page 		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 CRWD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,896,386 54,900
2026-06-30 $10,103,210 13,239
2026-03-31 $20,613,648 52,800
2026-03-31 $2,619,651 6,710
2025-12-31 $7,106,870 15,161
2025-12-31 $62,298,204 132,900
2025-12-31 $1,359,404 2,900
2025-09-30 $2,353,824 4,800
2025-09-30 $3,867,135 7,886
2025-09-30 $44,036,124 89,800
2025-06-30 $2,444,688 4,800
2025-06-30 $5,093 10
2025-06-30 $10,084,338 19,800
2024-12-31 $1,539,720 4,500
2024-12-31 $273,728 800
2024-09-30 $149,770 534
2024-09-30 $1,935,243 6,900
2024-09-30 $6,310,575 22,500
2024-06-30 $881,337 2,300
2024-06-30 $5,288,022 13,800
2024-06-30 $1,056,454 2,757
2024-03-31 $104,191 325
2024-03-31 $641,180 2,000
2024-03-31 $7,854,455 24,500
2023-12-31 $4,468,100 17,500
2023-12-31 $5,106,400 20,000
2023-12-31 $54,127 212
2023-09-30 $1,673,800 10,000
2023-09-30 $2,008,560 12,000
2023-09-30 $63,938 382
2023-06-30 $221,773 1,510
2023-06-30 $1,850,562 12,600
2023-06-30 $3,422,071 23,300
2023-03-31 $2,058,900 15,000
2023-03-31 $2,745,200 20,000
2022-12-31 $1,579,350 15,000
2022-12-31 $543,822 5,165
2022-12-31 $3,632,505 34,500
2022-09-30 $1,648,100 10,000
2022-09-30 $2,389,745 14,500
2022-09-30 $82,405 500
2022-06-30 $2,275,560 13,500
2022-06-30 $2,696,960 16,000
2022-06-30 $297,845 1,767
2022-03-31 $11,944,408 52,600
2022-03-31 $4,982,362 21,941
2022-03-31 $2,157,260 9,500
2021-12-31 $4,306,916 21,035
2021-12-31 $4,402,125 21,500
2021-12-31 $12,612,600 61,600