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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
UNHUnitedhealth Group Inc
Recent Activity
Increased 241.84%
0.81%
$40.912M
69,974 shares@ $584.68 avg price
TSLATesla Inc
Recent Activity
Increased 18.28%
0.8%
$40.126M
153,369 shares@ $261.63 avg price
NFLXNetflix Inc
Recent Activity
Increased 181.24%
0.79%
$39.895M
56,248 shares@ $709.28 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 43.02%
0.62%
$30.959M
150,025 shares@ $206.36 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 28.98%
0.61%
$30.781M
165,196 shares@ $186.34 avg price
HESHess Corp
Recent Activity
Increased 42.08%
0.61%
$30.628M
225,535 shares@ $135.8 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 120.13%
0.57%
$28.735M↑ Call
677,067 shares@ $42.44 avg price
CIMChimera Invt Corp
Recent Activity
Increased 177.66%
0.56%
$28.165M↑ Call
1.779M shares@ $15.83 avg price
JNJJohnson & Johnson
Recent Activity
Increased 604.78%
0.56%
$27.87M
171,971 shares@ $162.06 avg price
XUnited States Stl Corp New
Recent Activity
Increased 119.56%
0.54%
$26.955M
762,956 shares@ $35.33 avg price