Position in CSGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,994,997
+$11,751,848 QoQ
Shares Held
150,050
+3631.7% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#46
of 290 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS 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. CSGS ranks #2 (16.6% 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
This page
|
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 CSGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,994,997 | 150,050 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $243,149 | 4,021 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $604,233 | 12,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $475,266 | 11,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $335,628 | 6,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,452 | 4,331 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $225,516 | 4,276 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $344,229 | 6,018 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $227,656 | 3,951 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||