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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
AXPAmerican Express Co
Recent Activity
Increased 129.07%
0.39%
$19.739M
72,783 shares@ $271.21 avg price
MSMorgan Stanley
Recent Activity
Increased 305.86%
0.38%
$19.033M
182,585 shares@ $104.24 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 530.54%
0.37%
$18.648M
82,600 shares@ $225.76 avg price
AMEDAmedisys Inc
Recent Activity
Increased 211.43%
0.37%
$18.372M↓ Put
190,359 shares@ $96.51 avg price
XMESpdr Ser Tr
Recent Activity
Increased 101.42%
0.36%
$18.084M↓ Put
283,800 shares@ $63.72 avg price
CTLTCatalent Inc
Recent Activity
Increased 178.16%
0.32%
$16.036M
264,753 shares@ $60.57 avg price
DISDisney Walt Co
Recent Activity
Increased 12.79%
0.32%
$15.899M
165,289 shares@ $96.2 avg price
NLYAnnaly Capital Management In
Recent Activity
Increased 0.78%
0.32%
$15.879M↑ Call
791,166 shares@ $20.08 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 373.18%
0.3%
$14.925M
28,263 shares@ $528.07 avg price
QCOMQualcomm Inc
Recent Activity
Increased 8.28%
0.3%
$14.794M↓ Put
87,000 shares@ $170.05 avg price