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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 61.93%
5.53%
$280.029M
488,060 shares@ $573.77 avg price
NVDANvidia Corporation
Recent Activity
Increased 18.18%
2.22%
$112.068M
922,827 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 135.13%
2.18%
$110.302M
256,338 shares@ $430.3 avg price
MUBIshares Tr
Recent Activity
Increased 166.67%
1.72%
$86.904M
800,000 shares@ $108.63 avg price
BABoeing Co
Recent Activity
Increased 1629.6%
1.02%
$51.542M↑ Call
339,000 shares@ $152.04 avg price
METAMeta Platforms Inc
Recent Activity
Increased 191.18%
1.01%
$50.742M
88,641 shares@ $572.44 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 122.4%
0.95%
$48.001M
292,547 shares@ $164.09 avg price
IWMIshares Tr
Recent Activity
Increased 104.52%
0.95%
$47.921M
216,944 shares@ $220.89 avg price
GOOGAlphabet Inc
Recent Activity
Increased 40.08%
0.94%
$47.373M
283,349 shares@ $167.19 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 260.23%
0.82%
$41.299M
249,013 shares@ $165.85 avg price