Position in TEAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,360,158
+$901,245 QoQ
Shares Held
17,485
+160.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#261
of 681 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Sep 30, 2024CallValue
$1,302,242
CallShares
8,200
PutValue
$2,064,530
PutShares
13,000
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 - Application
Technology · as of Jun 30, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. TEAM ranks #5 (3.5% 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
This page
|
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 TEAM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,158 | 17,485 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $458,913 | 6,724 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,556,902 | 12,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $683,952 | 3,223 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,538,551 | 9,688 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,302,242 | 8,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,064,530 | 13,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $106,128 | 600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $106,128 | 600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $699,206 | 3,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $760,343 | 3,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,703 | 45 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,378,600 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,378,600 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,015,100 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,015,100 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $218,153 | 1,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $284,605 | 1,696 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $218,153 | 1,300 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||