Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,547,818
-$1,276,788 QoQ
Shares Held
30,409
-7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#817
of 2,821 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$16,858,815
CallShares
144,500
PutValue
$34,662,657
PutShares
297,100
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. PLTR ranks #5 (2.7% 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.
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|
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 PLTR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,662,657 | 297,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $16,858,815 | 144,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,547,818 | 30,409 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,390,172 | 159,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $95,403,816 | 652,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,824,606 | 32,982 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $657,675 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,626,967 | 14,779 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $36,136,575 | 203,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $32,671,422 | 179,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,593,674 | 19,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,733,434 | 25,948 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,469,027 | 18,112 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,112,000 | 37,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $989,336 | 11,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $378,150 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,117,865 | 28,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $617,520 | 16,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $480,586 | 12,919 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,630,040 | 70,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $625,068 | 24,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $952,084 | 41,377 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,463,673 | 85,246 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $239,975 | 15,654 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $655,236 | 47,723 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $20,595 | 1,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $569,795 | 41,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $755,715 | 41,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $510,116 | 28,013 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $27,315 | 1,500 | Call | Sole | 2022-02-14 | |
| 2021-03-31 | $232,900 | 10,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $698,700 | 30,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $447,450 | 19,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $360,069 | 37,902 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||