Position in TLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$309,620
+$177,086 QoQ
Shares Held
73,895
+41.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Centiva Capital, LP holds $49,392,524 across 38 Software - Infrastructure names. TLS ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
179,484 | $10,801,347 | |
| 2 | MSFT |
Microsoft Corp
|
15,194 | $5,624,362 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,982 | $4,824,606 | |
| 4 | PANW |
Palo Alto Networks Inc
|
28,318 | $4,539,941 | |
| 5 | ORCL |
Oracle Corp
|
30,718 | $4,518,924 | |
| 6 | MDB |
MongoDB, Inc.
|
13,191 | $3,228,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
21,202 | $1,732,627 | |
| 8 | AKAM |
Akamai Technologies Inc
|
13,411 | $1,540,253 |
All Filings in TLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,620 | 73,895 | Shares | Sole | 2026-05-14 | |
| 2023-03-31 | $132,534 | 52,385 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||