Asset Manager
← All Institutions
Centiva Capital, LP
Market Value
$2.0B
+31.0%
Holdings
1,399
+404
New Purchases
708
Added To
225
Closed
278
Reduced
149
Top 10 Concentration
31.4%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.45% | 1.23% | +3.22% | $87M |
| NVDA | 11.30% | 8.19% | +3.12% | $222M |
| META | 2.94% | 0.55% | +2.39% | $58M |
| AMZN | 2.47% | 0.30% | +2.18% | $49M |
| FXI | 1.77% | 0.17% | +1.60% | $35M |
| ARM | 1.44% | 0.08% | +1.36% | $28M |
| UBER | 1.25% | 0.09% | +1.16% | $25M |
| GOOG | 1.23% | 0.16% | +1.08% | $24M |
| VCSH | 1.01% | 0.00% | +1.01% | $20M |
| AAPL | 1.25% | 0.29% | +0.96% | $25M |
| VCIT | 0.84% | 0.00% | +0.84% | $17M |
| TLT | 0.80% | 0.00% | +0.80% | $16M |
| UNH | 0.87% | 0.09% | +0.78% | $17M |
| UPS | 0.79% | 0.02% | +0.77% | $16M |
| WBS | 0.76% | 0.00% | +0.76% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 7.46% | -7.46% | $0 |
| TSLA | 0.10% | 6.63% | -6.53% | $2M |
| HON | 0.01% | 5.40% | -5.39% | $241K |
| BABA | 0.02% | 3.55% | -3.53% | $390K |
| NXT | 0.00% | 2.15% | -2.15% | $0 |
| CFLT | 0.00% | 1.96% | -1.96% | $0 |
| PDD | 1.39% | 3.02% | -1.63% | $27M |
| GDX | 0.00% | 1.40% | -1.40% | $0 |
| CYBR | 0.00% | 1.28% | -1.28% | $0 |
| ARKK | 0.09% | 1.32% | -1.23% | $2M |
| EXAS | 0.00% | 1.22% | -1.22% | $0 |
| LLY | 0.51% | 1.64% | -1.13% | $10M |
| SPY | 0.00% | 0.91% | -0.91% | $0 |
| JD | 1.34% | 2.09% | -0.74% | $26M |
| TXNM | 0.25% | 0.93% | -0.68% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $624M | 31.7% |
| Large Cap | 413 | $830M | 42.3% |
| Mid Cap | 352 | $249M | 12.7% |
| Small Cap | 311 | $167M | 8.5% |
| Micro Cap | 266 | $94M | 4.8% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$3.7B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,368
# ETFs / Funds
31
Top Holdings (1,399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.30% | 1,273,002 | $222M | $174.40 | $99M | +614,790 | +93.4% | |
| 2 | NFLX | 4.45% | 909,536 | $87M | $96.15 | $69M | +712,174 | +360.9% | |
| 3 | META | 2.94% | 100,822 | $58M | $572.13 | $49M | +88,402 | +711.8% | |
| 4 | AMZN | 2.47% | 233,275 | $49M | $208.27 | $44M | +213,988 | +1109.5% | |
| 5 | EA | 1.93% | 185,669 | $38M | $203.87 | $5M | +25,669 | +16.0% | |
| 6 | EMB | 1.92% | 402,000 | $38M | $93.93 | $19M | +204,000 | +103.0% | |
| 7 | WBD | 1.82% | 1,305,148 | $36M | $27.46 | $15M | +593,148 | +83.3% | |
| 8 | FXI | 1.77% | 967,606 | $35M | $35.90 | $32M | +902,969 | +1397.0% | |
| 9 | ARM | 1.44% | 186,321 | $28M | $151.28 | $27M | +175,519 | +1624.9% | |
| 10 | PDD | 1.39% | 267,255 | $27M | $102.18 | -$18M | -132,745 | -33.2% | |
| 11 | JD | 1.34% | 893,276 | $26M | $29.57 | -$5M | -197,545 | -18.1% | |
| 12 | AAPL | 1.25% | 96,634 | $25M | $253.79 | $20M | +80,658 | +504.9% | |
| 13 | UBER | 1.25% | 340,707 | $25M | $71.93 | $23M | +324,770 | +2037.8% | |
| 14 | GOOG | 1.23% | 84,492 | $24M | $286.86 | $22M | +77,045 | +1034.6% | |
| 15 | VCSH | 1.01% | 250,000 | $20M | $79.27 | — | +250,000 | — | NEW |
| 16 | TACO | 0.93% | 1,791,194 | $18M | $10.25 | $197K | — | — | |
| 17 | GOOGL | 0.90% | 61,505 | $18M | $287.56 | $13M | +47,414 | +336.5% | |
| 18 | UNH | 0.87% | 63,095 | $17M | $270.59 | $16M | +59,184 | +1513.3% | |
| 19 | VCIT | 0.84% | 200,000 | $17M | $82.75 | — | +200,000 | — | NEW |
| 20 | TLT | 0.80% | 180,400 | $16M | $86.69 | — | +180,400 | — | NEW |
| 21 | UPS | 0.79% | 158,264 | $16M | $98.38 | $15M | +155,464 | +5552.3% | |
| 22 | WULF | 0.78% | 1,058,691 | $15M | $14.43 | $3M | +4,259 | +0.4% | |
| 23 | VST | 0.77% | 101,059 | $15M | $150.33 | $3M | +24,597 | +32.2% | |
| 24 | WBS | 0.76% | 214,318 | $15M | $69.42 | — | +214,318 | — | NEW |
| 25 | AES | 0.75% | 1,050,000 | $15M | $14.09 | $15M | +1,049,941 | +1779561.0% | |
| 26 | PFE | 0.74% | 515,495 | $14M | $28.08 | $8M | +243,137 | +89.3% | |
| 27 | LUV | 0.73% | 381,161 | $14M | $37.57 | — | +381,161 | — | NEW |
| 28 | MUB | 0.71% | 130,874 | $14M | $106.15 | $9M | +80,874 | +161.8% | |
| 29 | F-PD | 0.62% | 1,061,749 | $12M | $11.54 | $8M | +774,336 | +269.4% | |
| 30 | CSGS | 0.61% | 150,050 | $12M | $79.94 | — | +150,050 | — | NEW |
| 31 | REGN | 0.57% | 14,610 | $11M | $772.64 | — | +14,610 | — | NEW |
| 32 | SBUX | 0.57% | 125,109 | $11M | $89.59 | $10M | +112,609 | +900.9% | |
| 33 | SQ | 0.55% | 179,484 | $11M | $60.18 | $3M | +56,452 | +45.9% | |
| 34 | LLY | 0.51% | 10,877 | $10M | $919.77 | -$15M | -11,996 | -52.5% | |
| 35 | VNOM | 0.51% | 212,463 | $10M | $46.99 | — | +212,463 | — | NEW |
| 36 | MSTR | 0.50% | 79,102 | $10M | $124.80 | $10M | +78,258 | +9272.3% | |
| 37 | GTEN | 0.48% | 917,431 | $9M | $10.22 | -$2M | -150,000 | -14.1% | |
| 38 | IGV | 0.48% | 117,069 | $9M | $80.05 | — | +117,069 | — | NEW |
| 39 | CVS | 0.44% | 120,089 | $9M | $71.82 | $8M | +108,252 | +914.5% | |
| 40 | NSC | 0.44% | 30,039 | $9M | $287.00 | $124K | +610 | +2.1% | |
| 41 | GTLS | 0.43% | 40,906 | $8M | $206.75 | -$2M | -11,151 | -21.4% | |
| 42 | MU | 0.42% | 24,239 | $8M | $337.84 | $5M | +11,392 | +88.7% | |
| 43 | KRE | 0.41% | 125,076 | $8M | $65.15 | $2M | +37,747 | +43.2% | |
| 44 | OHI | 0.41% | 183,773 | $8M | $43.82 | $8M | +174,448 | +1870.8% | |
| 45 | CMG | 0.41% | 248,969 | $8M | $32.01 | $2M | +78,836 | +46.3% | |
| 46 | COIN | 0.40% | 45,383 | $8M | $174.61 | — | +45,383 | — | NEW |
| 47 | ABNB | 0.40% | 61,946 | $8M | $126.28 | $5M | +40,935 | +194.8% | |
| 48 | SLAB | 0.40% | 37,500 | $8M | $208.15 | — | +37,500 | — | NEW |
| 49 | DAL | 0.39% | 116,055 | $8M | $66.48 | $7M | +111,678 | +2551.5% | |
| 50 | SMCI | 0.39% | 338,286 | $8M | $22.77 | $4M | +215,496 | +175.5% | |
| 51 | COF | 0.39% | 42,105 | $8M | $182.43 | $6M | +35,347 | +523.0% | |
| 52 | NKE | 0.39% | 144,300 | $8M | $52.82 | -$2M | +440 | +0.3% | |
| 53 | EEM | 0.38% | 131,608 | $7M | $56.79 | — | +131,608 | — | NEW |
| 54 | EL | 0.38% | 103,898 | $7M | $71.77 | $6M | +93,492 | +898.4% | |
| 55 | DOW | 0.38% | 177,425 | $7M | $41.65 | — | +177,425 | — | NEW |
| 56 | ACWI | 0.37% | 52,500 | $7M | $138.37 | — | +52,500 | — | NEW |
| 57 | SHLS | 0.37% | 1,102,628 | $7M | $6.58 | $202K | +272,800 | +32.9% | |
| 58 | HD | 0.36% | 21,598 | $7M | $328.89 | $3M | +9,301 | +75.6% | |
| 59 | NHIC | 0.36% | 681,412 | $7M | $10.39 | -$2M | -150,000 | -18.0% | |
| 60 | PFF | 0.36% | 232,700 | $7M | $30.32 | — | +232,700 | — | NEW |
| 61 | TDWD | 0.36% | 701,685 | $7M | $9.94 | — | +701,685 | — | NEW |
| 62 | AMGN | 0.33% | 18,183 | $6M | $351.85 | $5M | +12,777 | +236.3% | |
| 63 | ABVX | 0.32% | 57,150 | $6M | $111.35 | — | +57,150 | — | NEW |
| 64 | TGT | 0.32% | 51,943 | $6M | $121.20 | $6M | +48,938 | +1628.5% | |
| 65 | AVGO | 0.31% | 19,554 | $6M | $309.51 | $6M | +18,922 | +2994.0% | |
| 66 | COPX | 0.29% | 75,435 | $6M | $76.35 | $4M | +45,255 | +149.9% | |
| 67 | ASML | 0.29% | 4,357 | $6M | $1,320.83 | $6M | +4,171 | +2242.5% | |
| 68 | AAL | 0.29% | 529,586 | $6M | $10.74 | $269K | +176,135 | +49.8% | |
| 69 | MSFT | 0.29% | 15,194 | $6M | $370.17 | — | +15,194 | — | NEW |
| 70 | BTSG | 0.28% | 128,687 | $5M | $42.61 | $3M | +49,536 | +62.6% | |
| 71 | TERN | 0.27% | 101,225 | $5M | $52.72 | — | +101,225 | — | NEW |
| 72 | BAC | 0.27% | 107,065 | $5M | $48.75 | $5M | +102,792 | +2405.6% | |
| 73 | MMM | 0.26% | 35,405 | $5M | $145.23 | — | +35,405 | — | NEW |
| 74 | NVO | 0.26% | 139,189 | $5M | $36.75 | $5M | +134,189 | +2683.8% | |
| 75 | UAL | 0.26% | 54,524 | $5M | $92.07 | — | +54,524 | — | NEW |
| 76 | TXNM | 0.25% | 85,000 | $5M | $58.46 | -$9M | -151,546 | -64.1% | |
| 77 | BMY | 0.25% | 81,733 | $5M | $60.65 | -$2M | -40,450 | -33.1% | |
| 78 | PEN | 0.25% | 15,026 | $5M | $328.37 | — | +15,026 | — | NEW |
| 79 | DBCA | 0.25% | 500,000 | $5M | $9.86 | — | +500,000 | — | NEW |
| 80 | BHF | 0.25% | 81,867 | $5M | $59.88 | $335K | +11,367 | +16.1% | |
| 81 | PLTR | 0.25% | 32,982 | $5M | $146.28 | $2M | +18,203 | +123.2% | |
| 82 | JPM | 0.24% | 15,975 | $5M | $294.16 | — | +15,975 | — | NEW |
| 83 | TSM | 0.24% | 13,786 | $5M | $337.95 | $867K | +1,307 | +10.5% | |
| 84 | WENN | 0.23% | 450,000 | $5M | $10.18 | $1M | +100,000 | +28.6% | |
| 85 | PANW | 0.23% | 28,318 | $5M | $160.32 | — | +28,318 | — | NEW |
| 86 | ORCL | 0.23% | 30,718 | $5M | $147.11 | — | +30,718 | — | NEW |
| 87 | CCL | 0.23% | 174,432 | $5M | $25.88 | $72K | +28,961 | +19.9% | |
| 88 | SARO | 0.23% | 172,222 | $4M | $25.83 | — | +172,222 | — | NEW |
| 89 | MASI | 0.21% | 23,713 | $4M | $177.87 | — | +23,713 | — | NEW |
| 90 | UNP | 0.21% | 16,756 | $4M | $242.62 | — | +16,756 | — | NEW |
| 91 | SPOT | 0.20% | 8,249 | $4M | $484.91 | -$2M | -2,401 | -22.5% | |
| 92 | ACAAU | 0.20% | 400,000 | $4M | $9.99 | — | +400,000 | — | NEW |
| 93 | EWZ | 0.20% | 104,009 | $4M | $38.39 | $1M | +10,531 | +11.3% | |
| 94 | GDOT | 0.19% | 336,531 | $4M | $11.22 | — | +336,531 | — | NEW |
| 95 | CSIQ | 0.19% | 267,627 | $4M | $13.85 | $1M | +156,713 | +141.3% | |
| 96 | DNMX | 0.18% | 350,000 | $3M | $9.92 | $2M | +200,000 | +133.3% | |
| 97 | KO | 0.17% | 44,565 | $3M | $76.05 | — | +44,565 | — | NEW |
| 98 | T | 0.17% | 116,746 | $3M | $28.99 | — | +116,746 | — | NEW |
| 99 | WMB | 0.17% | 44,996 | $3M | $72.78 | $3M | +38,846 | +631.6% | |
| 100 | BLZR | 0.17% | 324,999 | $3M | $10.05 | $3M | +300,000 | +1200.0% |
Options Breakdown
259 Calls
$2.9B Call Value
285 Puts
$8.4B Put Value
2.93 P/C Ratio