Position in GRRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$363,227
+$33,228 QoQ
Shares Held
18,271
-41.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 71 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRRR Over Time
Shares Held
Position Value (USD)
Derivatives in GRRR
reported options exposure · as of Jun 30, 2026CallValue
$1,988,000
CallShares
100,000
PutValue
$298,200
PutShares
15,000
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. GRRR ranks #18 (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 GRRR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,200 | 15,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,988,000 | 100,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $363,227 | 18,271 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $329,999 | 31,339 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,194 | 3,864 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,758,664 | 344,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,125 | 386 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,353,932 | 344,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $388,650 | 19,540 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $423,669 | 23,459 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||