Position in STRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$778,459
+$117,102 QoQ
Shares Held
10,160
+27.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 289 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Derivatives in STRA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$485,784
PutShares
5,200
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026Centiva Capital, LP holds $1,869,511 across 6 Education & Training Services names. STRA ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRA |
Strategic Education, Inc.
This page
|
10,160 | $778,459 | |
| 2 | MH |
McGraw Hill, Inc.
|
64,088 | $606,913 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
7,765 | $248,480 | |
| 4 | KLC |
KinderCare Learning Companies, Inc.
|
22,757 | $96,717 | |
| 5 | CHGG |
Chegg, Inc
|
73,139 | $73,870 | |
| 6 | GOTU |
Gaotu Techedu Inc.
|
39,200 | $65,072 |
All Filings in STRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,459 | 10,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $661,357 | 7,972 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $455,360 | 5,349 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,034 | 2,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,502 | 3,024 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $485,784 | 5,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $431,375 | 4,661 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $451,395 | 5,025 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $313,906 | 2,043 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||