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Alan Weiss

@Centiva Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$5.065BTotal holdings1562
Assets growth rate-14.15%Assets growth rate (2-Q avg)14.95%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Centiva Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1562 positions.

Assets under management

The assets under management (AUM) of Centiva Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.065B in assets, with a quarterly growth rate of -14.15% and a 2-quarter average growth rate of 14.95%. The portfolio is managed by Alan Weiss, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$45.141M
2.037M shares@ $22.16 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$35.103M↓ Put
42,843 shares@ $819.35 avg price
MSTRMicrostrategy Inc
Recent Activity
Exited
0%
$21.704M
15,756 shares@ $1377.49 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$14.106M↑ Call
1.262M shares@ $11.18 avg price
AXNXAxonics Inc
Recent Activity
Exited
0%
$11.718M
174,300 shares@ $67.23 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$11.163M
515,862 shares@ $21.65 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Exited
0%
$10.634M
26,140 shares@ $406.8 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$9.025M
837,960 shares@ $10.77 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$8.996M
220,000 shares@ $40.89 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$8.403M
676,000 shares@ $12.43 avg price