Centiva Capital, Lp
Basic Stats
Market Value
10.47B
Top 10 (%)
36.6%
Portfolio Size (Change from Prev.)
1022 (-536)
Avg. Holding Period
5 years
Turnover
1.4%
Industry Breakdown
Semiconductors & Related Devices
10.0%
Services-prepackaged Software
8.0%
Services-business Services, Nec
7.6%
Pharmaceutical Preparations
6.0%
Motor Vehicles & Passenger Car Bodies
3.9%
Services-computer Programming, Data Processing, Etc.
2.7%
Electronic Computers
2.2%
Blank Checks
2.1%
Retail-catalog & Mail-order Houses
1.9%
Finance Services
1.6%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 IWM | Ishares Tr | 1.08B | 10.3% | 4.5M | 15.7% | 607.5K | 242.00 | 1.6% |
 NVDA | Nvidia Corporation | 555.09M | 5.3% | 3.0M | 189.6% | 1.9M | 187.00 | 0.0% |
 QQQ | Invesco Qqq Tr | 364.96M | 3.5% | 607.9K | 1,926.3% | 577.9K | 600.00 | 0.1% |
 TSLA | Tesla Inc | 331.81M | 3.2% | 746.1K | 469.5% | 615.1K | 445.00 | 0.0% |
 BABA | Alibaba Group Hldg Ltd | 319.91M | 3.1% | 1.8M | 46.8% | 570.3K | 179.00 | 0.1% |
 HYG | Ishares Tr | 300.40M | 2.9% | 3.7M | -13.7% | -589.1K | 81.00 | 1.6% |
HYG | Ishares Tr | 282.06M | 2.7% | 3.5M | 1,496.6% | 3.3M | 81.00 | 1.5% |
 REGN | Regeneron Pharmaceuticals | 224.91M | 2.1% | 400.0K | 792.9% | 355.2K | 562.00 | 0.4% |
 PDD | Pdd Holdings Inc | 184.95M | 1.8% | 1.4M | 675.7% | 1.2M | 132.00 | 0.1% |
 MSFT | Microsoft Corp | 184.34M | 1.8% | 355.9K | 15.3% | 47.3K | 518.00 | 0.0% |
 KWEB | Kraneshares Trust | 180.93M | 1.7% | 4.3M | New Buy | 4.3M | 42.00 | 2.2% |
 META | Meta Platforms Inc | 166.34M | 1.6% | 226.5K | 259.0% | 163.4K | 734.00 | 0.0% |
 SPY | Spdr S&p 500 Etf Tr | 160.42M | 1.5% | 240.8K | -21.2% | -64.7K | 666.00 | 0.0% |
 AMZN | Amazon Com Inc | 153.70M | 1.5% | 700.0K | 223.9% | 483.9K | 220.00 | 0.0% |
BABA | Alibaba Group Hldg Ltd | 151.13M | 1.4% | 845.6K | 287.9% | 627.6K | 179.00 | 0.0% |