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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
PDDPdd Holdings Inc
Recent Activity
Increased 18.58%
0.53%
$26.7M
198,053 shares@ $134.82 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1590.98%
0.53%
$26.699M
154,775 shares@ $172.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 977.64%
0.53%
$26.513M
29,926 shares@ $885.94 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 39.52%
0.5%
$25.29M
119,937 shares@ $210.87 avg price
KKellanova
Recent Activity
Increased 8047.91%
0.47%
$23.733M↑ Call
294,058 shares@ $80.71 avg price
UBERUber Technologies Inc
Recent Activity
Increased 705.23%
0.44%
$21.906M
291,461 shares@ $75.17 avg price
VZIOVizio Hldg Corp
Recent Activity
Increased 22.96%
0.42%
$20.944M
1.875M shares@ $11.17 avg price
STZConstellation Brands Inc
Recent Activity
Increased 9090.37%
0.42%
$20.888M
81,059 shares@ $257.7 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 3454.27%
0.42%
$20.883M
405,186 shares@ $51.54 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 137.66%
0.41%
$20.362M
191,877 shares@ $106.12 avg price