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Alan Weiss

Centiva Capital, Lp

Assets Managed
$13.561B
Holdings
1335
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
10.35%(2Q avg: 13.86%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Centiva Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1335 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.561B in assets, with a quarterly growth rate of 10.35% and a 2-quarter average growth rate of 13.86%. The portfolio is managed by Alan Weiss, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 71.09%
8.32%
$1.128B
6.467M shares@ $174.41 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 104.73%
7.66%
$1.038B
1.814M shares@ $572.14 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 92.77%
7.35%
$996.559M↑ Call
1.727M shares@ $577.18 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -29.05%
6.6%
$894.486M↑ Call
3.607M shares@ $248.0 avg price
TSLA
Tesla Inc
Recent Activity
Increased 31.99%
4.92%
$667.052M
1.794M shares@ $371.75 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.89%
3.28%
$443.507M
1.748M shares@ $253.8 avg price
NFLX
Netflix Inc
Recent Activity
Increased 221.26%
2.94%
$397.959M
4.139M shares@ $96.15 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 2.34%
2.53%
$342.227M↑ Call
4.301M shares@ $79.56 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 84.53%
2.42%
$326.991M↑ Call
502,800 shares@ $650.34 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 6716.16%
2.23%
$302.033M
1.053M shares@ $286.86 avg price

1-10 of 1335