Position in CVLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,079,699
+$783,562 QoQ
Shares Held
7,618
+100.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 422 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,062,975
PutShares
7,500
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 - Application
Technology · as of Jun 30, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. CVLT ranks #7 (2.7% 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
This page
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in CVLT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,699 | 7,618 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,062,975 | 7,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $296,137 | 3,802 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $1,318,032 | 8,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $355,227 | 2,922 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $245,424 | 3,630 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $217,426 | 3,460 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $399,526 | 5,111 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $321,468 | 4,984 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||