Position in FOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,053
-$175,383 QoQ
Shares Held
4,483
-28.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 356 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Dec 31, 2025CallValue
$3,148,500
CallShares
50,000
PutValue
$0
PutShares
0
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. FOUR ranks #29 (0.2% 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 FOUR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,053 | 4,483 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,148,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $393,436 | 6,248 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $738,963 | 7,456 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $753,454 | 8,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,282 | 4,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $727,364 | 11,009 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $299,551 | 5,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,914 | 3,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,086,348 | 40,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $640,342 | 11,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $314,455 | 7,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $402,869 | 12,186 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $871,974 | 14,080 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||