Position in NSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,071,110
+$588,610 QoQ
Shares Held
300,500
+20.2% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#23
of 58 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Centiva Capital, LP holds $133,894,174 across 43 Software - Infrastructure names. NSTR ranks #7 (2.3% 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 | NSTR |
Viking Acquisition Corp I
This page
|
300,500 | $3,071,110 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 |
All Filings in NSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,071,110 | 300,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,482,500 | 250,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,475,000 | 250,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||