Position in DOCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,920
+$90,042 QoQ
Shares Held
2,101
-57.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 564 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$12,437,775
PutShares
372,500
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 - Infrastructure
Technology · as of Jun 30, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names. DOCN ranks #21 (0.3% 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.
|
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 DOCN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,920 | 2,101 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $239,878 | 4,985 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $209,858 | 7,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,437,775 | 372,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,467,892 | 373,402 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $612,885 | 17,637 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $295,302 | 7,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $339,489 | 13,329 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $561,007 | 13,564 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $413,600 | 10,000 | Put | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||