Asset Manager
← All Institutions
Centiva Capital, LP
Market Value
$2.9B
+39.5%
Holdings
1,828
+303
New Purchases
597
Added To
284
Closed
451
Reduced
380
Top 10 Concentration
39.1%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.16% | 0.00% | +8.16% | $240M |
| LQD | 3.30% | 0.00% | +3.30% | $97M |
| NVDA | 13.32% | 10.53% | +2.79% | $392M |
| PGX | 2.55% | 0.00% | +2.55% | $75M |
| MSFT | 2.64% | 0.27% | +2.37% | $78M |
| GOOGL | 2.86% | 0.84% | +2.02% | $84M |
| HYG | 1.77% | 0.00% | +1.77% | $52M |
| SMH | 1.26% | 0.00% | +1.26% | $37M |
| CEG | 1.23% | 0.03% | +1.20% | $36M |
| SPCX | 1.17% | 0.00% | +1.17% | $35M |
| DLR | 1.14% | 0.00% | +1.14% | $34M |
| INTC | 0.99% | 0.00% | +0.99% | $29M |
| ROKU | 0.93% | 0.00% | +0.93% | $27M |
| CZR | 0.73% | 0.03% | +0.71% | $22M |
| GLD | 0.67% | 0.00% | +0.67% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.39% | 4.15% | -3.76% | $11M |
| EA | 0.09% | 1.80% | -1.70% | $3M |
| META | 1.38% | 2.74% | -1.35% | $41M |
| ARM | 0.00% | 1.34% | -1.33% | $82K |
| PDD | 0.00% | 1.30% | -1.30% | $0 |
| EMB | 0.51% | 1.79% | -1.28% | $15M |
| AAPL | 0.00% | 1.16% | -1.16% | $138K |
| FXI | 0.68% | 1.65% | -0.97% | $20M |
| AMZN | 1.35% | 2.30% | -0.95% | $40M |
| VCSH | 0.00% | 0.94% | -0.94% | $0 |
| VCIT | 0.00% | 0.78% | -0.78% | $0 |
| TLT | 0.00% | 0.74% | -0.74% | $91K |
| UPS | 0.01% | 0.74% | -0.73% | $328K |
| MUB | 0.00% | 0.66% | -0.66% | $0 |
| LUV | 0.04% | 0.68% | -0.64% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.1B | 37.5% |
| Large Cap | 492 | $926M | 31.5% |
| Mid Cap | 439 | $406M | 13.8% |
| Small Cap | 405 | $283M | 9.6% |
| Micro Cap | 425 | $222M | 7.6% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$2.7B
Avg P/E
34.0
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
1,786
# ETFs / Funds
43
Top Holdings (1,828 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.32% | 1,958,867 | $392M | $200.09 | $170M | +685,865 | +53.9% | |
| 2 | IVV | 8.16% | 319,957 | $240M | $750.62 | — | +319,957 | — | NEW |
| 3 | LQD | 3.30% | 890,406 | $97M | $109.07 | — | +890,406 | — | NEW |
| 4 | GOOGL | 2.86% | 235,257 | $84M | $357.37 | $66M | +173,752 | +282.5% | |
| 5 | MSFT | 2.64% | 207,881 | $78M | $373.02 | $72M | +192,687 | +1268.2% | |
| 6 | PGX | 2.55% | 6,910,000 | $75M | $10.84 | — | +6,910,000 | — | NEW |
| 7 | WBD | 1.77% | 1,958,723 | $52M | $26.66 | $16M | +653,575 | +50.1% | |
| 8 | HYG | 1.77% | 652,000 | $52M | $79.97 | — | +652,000 | — | NEW |
| 9 | META | 1.38% | 72,203 | $41M | $563.29 | -$17M | -28,619 | -28.4% | |
| 10 | AMZN | 1.35% | 166,835 | $40M | $238.34 | -$9M | -66,440 | -28.5% | |
| 11 | SMH | 1.26% | 56,684 | $37M | $655.89 | — | +56,684 | — | NEW |
| 12 | CEG | 1.23% | 145,935 | $36M | $248.37 | $36M | +143,472 | +5825.1% | |
| 13 | SPCX | 1.17% | 201,942 | $35M | $170.86 | — | +201,942 | — | NEW |
| 14 | WULF | 1.16% | 1,386,278 | $34M | $24.70 | $19M | +327,587 | +30.9% | |
| 15 | DLR | 1.14% | 186,822 | $34M | $179.58 | — | +186,822 | — | NEW |
| 16 | INTC | 0.99% | 208,213 | $29M | $139.63 | $29M | +208,124 | +233847.2% | |
| 17 | ROKU | 0.93% | 197,816 | $27M | $138.14 | — | +197,816 | — | NEW |
| 18 | JD | 0.86% | 994,948 | $25M | $25.48 | -$1M | +101,672 | +11.4% | |
| 19 | UNH | 0.81% | 57,173 | $24M | $415.63 | $7M | -5,922 | -9.4% | |
| 20 | PFE | 0.74% | 899,074 | $22M | $24.08 | $7M | +383,579 | +74.4% | |
| 21 | CZR | 0.73% | 712,767 | $22M | $30.18 | $21M | +692,216 | +3368.3% | |
| 22 | FXI | 0.68% | 635,267 | $20M | $31.59 | -$15M | -332,339 | -34.4% | |
| 23 | GLD | 0.67% | 53,789 | $20M | $368.38 | — | +53,789 | — | NEW |
| 24 | UBER | 0.62% | 250,810 | $18M | $72.16 | -$6M | -89,897 | -26.4% | |
| 25 | TACO | 0.55% | 1,538,392 | $16M | $10.49 | -$2M | -252,802 | -14.1% | |
| 26 | TECH | 0.54% | 225,000 | $16M | $70.65 | — | +225,000 | — | NEW |
| 27 | NSC | 0.53% | 50,000 | $16M | $314.59 | $7M | +19,961 | +66.5% | |
| 28 | GOOG | 0.53% | 43,822 | $15M | $353.33 | -$9M | -40,670 | -48.1% | |
| 29 | T | 0.52% | 735,667 | $15M | $20.70 | $12M | +618,921 | +530.1% | |
| 30 | EMB | 0.51% | 157,000 | $15M | $96.44 | -$23M | -245,000 | -61.0% | |
| 31 | AES | 0.50% | 999,107 | $15M | $14.66 | -$148K | -50,893 | -4.8% | |
| 32 | PSKY | 0.50% | 1,479,599 | $15M | $9.86 | $14M | +1,400,537 | +1771.4% | |
| 33 | NEE | 0.46% | 155,255 | $14M | $87.77 | — | +155,255 | — | NEW |
| 34 | PANW | 0.44% | 38,326 | $13M | $341.02 | $9M | +10,008 | +35.3% | |
| 35 | IGV | 0.44% | 142,556 | $13M | $90.60 | $4M | +25,487 | +21.8% | |
| 36 | ACA | 0.42% | 85,000 | $12M | $145.29 | $12M | +82,711 | +3613.4% | |
| 37 | GUACU | 0.41% | 1,200,000 | $12M | $10.11 | — | +1,200,000 | — | NEW |
| 38 | NFLX | 0.39% | 160,318 | $11M | $71.40 | -$76M | -749,218 | -82.4% | |
| 39 | SHLS | 0.37% | 1,106,278 | $11M | $9.90 | $4M | +3,650 | +0.3% | |
| 40 | CRWD | 0.34% | 13,239 | $10M | $763.14 | $7M | +6,529 | +97.3% | |
| 41 | EEM | 0.34% | 145,056 | $10M | $68.41 | $2M | +13,448 | +10.2% | |
| 42 | AMGN | 0.33% | 26,442 | $10M | $362.12 | $3M | +8,259 | +45.4% | |
| 43 | LLY | 0.32% | 7,922 | $10M | $1,199.43 | -$502K | -2,955 | -27.2% | |
| 44 | UNF | 0.32% | 35,914 | $9M | $264.46 | $8M | +28,415 | +378.9% | |
| 45 | KCA-UN | 0.32% | 916,897 | $9M | $10.15 | — | +916,897 | — | NEW |
| 46 | JENA | 0.31% | 885,341 | $9M | $10.36 | $124K | — | — | |
| 47 | DVN | 0.31% | 219,447 | $9M | $41.32 | $8M | +196,567 | +859.1% | |
| 48 | AVGO | 0.29% | 22,904 | $9M | $377.75 | $3M | +3,350 | +17.1% | |
| 49 | VNME | 0.29% | 832,010 | $9M | $10.22 | $75K | — | — | |
| 50 | CCII | 0.29% | 825,000 | $8M | $10.30 | $466K | +39,144 | +5.0% | |
| 51 | SLAB | 0.29% | 38,567 | $8M | $218.56 | $624K | +1,067 | +2.9% | |
| 52 | PFF | 0.28% | 274,900 | $8M | $30.49 | $1M | +42,200 | +18.1% | |
| 53 | GTEN | 0.28% | 799,561 | $8M | $10.43 | -$1M | -117,870 | -12.8% | |
| 54 | AAC-UN | 0.28% | 825,000 | $8M | $10.05 | — | +825,000 | — | NEW |
| 55 | WBS | 0.26% | 100,397 | $8M | $76.42 | -$7M | -113,921 | -53.2% | |
| 56 | OGN | 0.26% | 554,800 | $8M | $13.54 | — | +554,800 | — | NEW |
| 57 | CUB | 0.25% | 680,096 | $7M | $10.77 | — | +680,096 | — | NEW |
| 58 | FPS | 0.24% | 128,734 | $7M | $55.86 | — | +128,734 | — | NEW |
| 59 | MGM | 0.24% | 150,000 | $7M | $47.81 | $7M | +149,976 | +624900.0% | |
| 60 | QRVO | 0.24% | 76,279 | $7M | $93.27 | — | +76,279 | — | NEW |
| 61 | COIN | 0.24% | 48,260 | $7M | $146.19 | -$869K | +2,877 | +6.3% | |
| 62 | TDWD | 0.24% | 701,685 | $7M | $10.04 | $67K | — | — | |
| 63 | RAMP | 0.24% | 186,458 | $7M | $37.64 | — | +186,458 | — | NEW |
| 64 | MWH | 0.23% | 195,503 | $7M | $34.05 | — | +195,503 | — | NEW |
| 65 | APGE | 0.23% | 50,102 | $7M | $132.73 | — | +50,102 | — | NEW |
| 66 | CBRS | 0.23% | 30,000 | $7M | $221.00 | — | +30,000 | — | NEW |
| 67 | CCIX | 0.22% | 600,000 | $7M | $10.89 | — | +600,000 | — | NEW |
| 68 | BSX | 0.22% | 150,288 | $6M | $42.68 | $4M | +114,037 | +314.6% | |
| 69 | OTGA | 0.22% | 624,700 | $6M | $10.16 | $565K | +50,000 | +8.7% | |
| 70 | GS | 0.21% | 6,152 | $6M | $1,011.37 | — | +6,152 | — | NEW |
| 71 | PCG | 0.21% | 367,159 | $6M | $16.82 | $5M | +272,667 | +288.6% | |
| 72 | EL | 0.21% | 78,157 | $6M | $78.95 | -$1M | -25,741 | -24.8% | |
| 73 | DBCA | 0.20% | 601,703 | $6M | $9.97 | $1M | +101,703 | +20.3% | |
| 74 | TSLA | 0.20% | 13,829 | $6M | $420.60 | $4M | +8,573 | +163.1% | |
| 75 | AMAT | 0.20% | 7,999 | $6M | $723.00 | $4M | +3,596 | +81.7% | |
| 76 | BCSS | 0.20% | 562,500 | $6M | $10.27 | $3M | +300,000 | +114.3% | |
| 77 | GSRF | 0.19% | 544,995 | $6M | $10.16 | -$5M | -500,000 | -47.9% | |
| 78 | D | 0.19% | 80,000 | $5M | $68.29 | — | +80,000 | — | NEW |
| 79 | ARXS | 0.18% | 115,000 | $5M | $46.14 | — | +115,000 | — | NEW |
| 80 | GHXIU | 0.17% | 500,000 | $5M | $10.14 | — | +500,000 | — | NEW |
| 81 | CRAN | 0.17% | 490,000 | $5M | $10.14 | $2M | +190,000 | +63.3% | |
| 82 | CAII | 0.17% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 83 | SUMA | 0.17% | 500,000 | $5M | $9.87 | — | +500,000 | — | NEW |
| 84 | VSH | 0.17% | 91,092 | $5M | $53.78 | — | +91,092 | — | NEW |
| 85 | BKLN | 0.17% | 239,233 | $5M | $20.37 | $3M | +156,208 | +188.2% | |
| 86 | CSCO | 0.16% | 41,048 | $5M | $117.46 | $5M | +37,825 | +1173.6% | |
| 87 | SILA | 0.16% | 157,065 | $5M | $30.36 | — | +157,065 | — | NEW |
| 88 | IACQ | 0.16% | 475,000 | $5M | $9.99 | — | +475,000 | — | NEW |
| 89 | PEN | 0.16% | 15,000 | $5M | $315.75 | -$198K | -26 | -0.2% | |
| 90 | TACH | 0.16% | 450,000 | $5M | $10.41 | — | +450,000 | — | NEW |
| 91 | WENN | 0.16% | 450,000 | $5M | $10.29 | $50K | — | — | |
| 92 | NDAQ | 0.15% | 56,282 | $4M | $78.82 | — | +56,282 | — | NEW |
| 93 | YUMC | 0.15% | 107,909 | $4M | $40.87 | $4M | +90,293 | +512.6% | |
| 94 | APXT | 0.15% | 435,886 | $4M | $10.05 | $1M | +120,781 | +38.3% | |
| 95 | SVIV | 0.15% | 421,922 | $4M | $10.20 | $2M | +202,522 | +92.3% | |
| 96 | VAL | 0.15% | 59,022 | $4M | $72.60 | — | +59,022 | — | NEW |
| 97 | KEYYU | 0.15% | 425,000 | $4M | $10.04 | — | +425,000 | — | NEW |
| 98 | PMTR | 0.14% | 409,442 | $4M | $10.41 | $798K | +71,442 | +21.1% | |
| 99 | EPOL | 0.14% | 109,893 | $4M | $38.61 | $4M | +99,893 | +998.9% | |
| 100 | USO | 0.14% | 39,800 | $4M | $106.44 | — | +39,800 | — | NEW |
Options Breakdown
207 Calls
$1.9B Call Value
230 Puts
$6.6B Put Value
3.47 P/C Ratio