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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
AMATApplied Matls Inc
Recent Activity
Increased 89.66%
0.3%
$14.753M
73,016 shares@ $202.06 avg price
RITMRithm Capital Corp
Recent Activity
Increased 1114.32%
0.26%
$12.914M
1.138M shares@ $11.36 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 67.9%
0.26%
$12.812M
14,452 shares@ $886.52 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 37.27%
0.25%
$12.356M Put
668,627 shares@ $18.49 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 32.23%
0.25%
$12.353M
158,307 shares@ $78.03 avg price
PEPPepsico Inc
Recent Activity
Increased 1.34%
0.25%
$12.317M
72,434 shares@ $170.06 avg price
MGYMagnolia Oil & Gas Corp
Recent Activity
Increased 767.56%
0.24%
$11.896M
487,148 shares@ $24.42 avg price
RCMR1 Rcm Inc
Recent Activity
Increased 14.4%
0.24%
$11.702M
825,849 shares@ $14.17 avg price
SMARSmartsheet Inc
Recent Activity
Increased 339.85%
0.23%
$11.213M
202,555 shares@ $55.37 avg price
EOGEog Res Inc
Recent Activity
Increased 74.47%
0.22%
$10.826M
88,070 shares@ $122.93 avg price