Position in PHUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,731
+$76,731 QoQ
Shares Held
37,430
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 35 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHUN Over Time
Shares Held
Position Value (USD)
Derivatives in PHUN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$295,761
PutShares
93,300
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 - Application
Technology · as of Jun 30, 2026Centiva Capital, LP holds $38,774,487 across 50 Software - Application names. PHUN ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in PHUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,731 | 37,430 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $295,761 | 93,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $73,750 | 25,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $275,235 | 93,300 | Put | Sole | 2025-05-15 | |
| 2020-06-30 | $50,648 | 41,178 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||