Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,386
+$94,860 QoQ
Shares Held
716
+49.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,016
of 1,440 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2025CallValue
$769,020
CallShares
1,500
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. SNPS ranks #22 (0.2% 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 SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,386 | 716 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $224,526 | 478 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $769,020 | 1,500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $725,127 | 1,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $890,233 | 1,758 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,177,477 | 4,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,417,892 | 2,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,309,132 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,309,132 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,714,500 | 3,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $571,500 | 1,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,029,820 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,029,820 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,842,862 | 3,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $963,837 | 2,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $963,837 | 2,100 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $698,726 | 1,809 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,230,256 | 10,117 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,185,684 | 3,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $741,635 | 2,442 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,165,445 | 3,497 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $426,659 | 1,425 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,650,051 | 5,983 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $430,856 | 1,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $339,372 | 1,586 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||