Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$393,272
-$443,987 QoQ
Shares Held
6,338
-48.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#471
of 719 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. SSNC ranks #19 (1.0% 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 SSNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,272 | 6,338 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $837,259 | 12,391 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $888,219 | 11,969 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $456,190 | 7,087 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $238,636 | 4,542 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $926,149 | 15,283 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $345,001 | 6,627 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $336,914 | 4,491 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $390,860 | 5,632 | Shares | Sole | 2021-11-17 | |
| 2020-09-30 | $392,532 | 6,486 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||