Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,147
-$639,195 QoQ
Shares Held
13,939
-86.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 248 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2021CallValue
$327,750
CallShares
12,500
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. PAGS ranks #35 (0.1% 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 PAGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,147 | 13,939 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $765,342 | 100,307 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $361,981 | 42,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,717 | 35,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $661,278 | 46,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $594,669 | 47,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $579,487 | 67,304 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $496,918 | 37,560 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,035,165 | 39,480 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $327,750 | 12,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,098,584 | 21,241 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $402,120 | 7,191 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||