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