Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$703,898
+$554,954 QoQ
Shares Held
41,479
+258.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 485 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$868,864
CallShares
51,200
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. S ranks #14 (0.5% 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 S
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,864 | 51,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $703,898 | 41,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $148,944 | 11,564 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $222,000 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $53,768 | 2,422 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $239,200 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $852,209 | 40,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,026,035 | 86,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $760,088 | 27,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $807,120 | 29,414 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $175,616 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $635,622 | 37,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $107,904 | 6,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $533,197 | 31,625 | Shares | Other | 2023-11-14 | |
| 2021-12-31 | $504,900 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $116,246 | 2,170 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $42,320 | 790 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $336,098 | 6,274 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $211,607 | 4,979 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||