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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 61.93%
5.53%
$280.029M
488,060 shares@ $573.77 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -39.59%
4.8%
$243.058M
497,999 shares@ $488.08 avg price
LQDIshares Tr
Recent Activity
Decreased -59.23%
4.43%
$224.164M↑ Call
1.984M shares@ $112.98 avg price
IEFIshares Tr
Recent Activity
Decreased -76.77%
2.96%
$149.778M↓ Put
1.526M shares@ $98.12 avg price
HYGIshares Tr
Recent Activity
Decreased -82.14%
2.39%
$120.57M↓ Put
1.502M shares@ $80.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 18.18%
2.22%
$112.068M
922,827 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 135.13%
2.18%
$110.302M
256,338 shares@ $430.3 avg price
MUBIshares Tr
Recent Activity
Increased 166.67%
1.72%
$86.904M
800,000 shares@ $108.63 avg price
AGNCAgnc Invt Corp
Recent Activity
Decreased -10.35%
1.5%
$75.609M
7.228M shares@ $10.47 avg price
VOOVanguard Index Fds
Recent Activity
New Position
1.14%
$57.648M
109,250 shares@ $527.68 avg price