Asset Manager
← All Institutions
Centiva Capital, LP
Market Value
$933M
-34.2%
Holdings
1,363
-273
New Purchases
311
Added To
103
Closed
868
Reduced
66
Top 10 Concentration
27.8%
Turnover
86.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.18% | 0.03% | +3.15% | $30M |
| TSLA | 3.22% | 0.08% | +3.14% | $30M |
| IWM | 3.84% | 0.78% | +3.06% | $36M |
| PDD | 2.88% | 0.00% | +2.88% | $27M |
| K | 3.72% | 1.36% | +2.37% | $35M |
| CYBR | 2.15% | 0.00% | +2.15% | $20M |
| NFLX | 1.89% | 0.10% | +1.79% | $18M |
| MSFT | 1.83% | 0.05% | +1.78% | $17M |
| LQD | 2.48% | 0.76% | +1.72% | $23M |
| ARM | 1.67% | 0.00% | +1.67% | $16M |
| META | 1.64% | 0.00% | +1.64% | $15M |
| FYBR | 2.64% | 1.01% | +1.63% | $25M |
| COIN | 1.45% | 0.00% | +1.45% | $14M |
| EA | 1.41% | 0.00% | +1.41% | $13M |
| GTEN | 1.41% | 0.00% | +1.41% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 2.07% | -2.07% | $0 |
| GLD | 0.00% | 1.95% | -1.95% | $0 |
| HYG | 0.00% | 1.93% | -1.93% | $0 |
| BRO | 0.00% | 1.59% | -1.59% | $0 |
| MBB | 0.00% | 1.42% | -1.42% | $0 |
| WBA | 0.00% | 1.08% | -1.08% | $0 |
| PCAPU | 0.00% | 1.07% | -1.07% | $0 |
| QQQ | 0.00% | 0.96% | -0.96% | $0 |
| AMED | 0.00% | 0.94% | -0.94% | $0 |
| AQN | 0.00% | 0.93% | -0.93% | $0 |
| EMB | 0.00% | 0.77% | -0.77% | $0 |
| PGX | 0.00% | 0.71% | -0.71% | $0 |
| BKLN | 0.00% | 0.71% | -0.71% | $0 |
| PCG | 0.00% | 0.70% | -0.70% | $0 |
| VIAC | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $192M | 20.6% |
| Large Cap | 449 | $424M | 45.4% |
| Mid Cap | 437 | $166M | 17.8% |
| Small Cap | 307 | $102M | 10.9% |
| Micro Cap | 119 | $49M | 5.3% |
Portfolio Analytics
Avg Market Cap
$52.4B
Median Market Cap
$5.1B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,331
# ETFs / Funds
32
Top Holdings (1,363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 3.84% | 147,981 | $36M | $241.96 | $25M | +96,681 | +188.5% | |
| 2 | K | 3.72% | 423,614 | $35M | $82.02 | $15M | +181,509 | +75.0% | |
| 3 | TSLA | 3.22% | 67,508 | $30M | $444.72 | $29M | +63,953 | +1799.0% | |
| 4 | LLY | 3.18% | 38,882 | $30M | $763.00 | $29M | +38,413 | +8190.4% | |
| 5 | PDD | 2.88% | 203,192 | $27M | $132.17 | — | +203,192 | — | NEW |
| 6 | FYBR | 2.64% | 660,234 | $25M | $37.35 | $10M | +264,730 | +66.9% | |
| 7 | LQD | 2.48% | 207,883 | $23M | $111.47 | $12M | +109,330 | +110.9% | |
| 8 | CYBR | 2.15% | 41,444 | $20M | $483.15 | — | +41,444 | — | NEW |
| 9 | NFLX | 1.89% | 14,689 | $18M | $1,198.92 | $16M | +13,676 | +1350.0% | |
| 10 | MSFT | 1.83% | 33,034 | $17M | $517.95 | $16M | +31,472 | +2014.8% | |
| 11 | ARM | 1.67% | 110,220 | $16M | $141.49 | — | +110,220 | — | NEW |
| 12 | META | 1.64% | 20,789 | $15M | $734.38 | — | +20,789 | — | NEW |
| 13 | TACO | 1.56% | 1,401,778 | $15M | $10.41 | $6M | +572,252 | +69.0% | |
| 14 | COIN | 1.45% | 40,147 | $14M | $337.49 | $13M | +40,005 | +28172.5% | |
| 15 | EA | 1.41% | 65,429 | $13M | $201.70 | — | +65,429 | — | NEW |
| 16 | GTEN | 1.41% | 1,289,025 | $13M | $10.22 | — | +1,289,025 | — | NEW |
| 17 | TXNM | 1.36% | 225,000 | $13M | $56.55 | $828K | +13,780 | +6.5% | |
| 18 | MRK | 1.31% | 145,385 | $12M | $83.93 | $5M | +52,262 | +56.1% | |
| 19 | GTLS | 1.29% | 60,000 | $12M | $200.15 | — | +60,000 | — | NEW |
| 20 | NKE | 1.19% | 159,550 | $11M | $69.73 | -$8M | -111,673 | -41.2% | |
| 21 | INFA | 1.17% | 439,345 | $11M | $24.84 | $7M | +288,537 | +191.3% | |
| 22 | NHIC | 1.12% | 1,029,036 | $10M | $10.18 | $3M | +293,624 | +39.9% | |
| 23 | PFE | 1.06% | 389,938 | $10M | $25.48 | $9M | +370,510 | +1907.1% | |
| 24 | HD | 1.05% | 24,191 | $10M | $405.19 | $9M | +21,642 | +849.0% | |
| 25 | ARKK | 0.98% | 106,469 | $9M | $86.30 | $8M | +92,847 | +681.6% | |
| 26 | VST | 0.98% | 46,669 | $9M | $195.92 | $9M | +45,042 | +2768.4% | |
| 27 | GDX | 0.89% | 108,524 | $8M | $76.40 | — | +108,524 | — | NEW |
| 28 | DIS | 0.89% | 72,278 | $8M | $114.50 | $7M | +62,512 | +640.1% | |
| 29 | EWZ | 0.86% | 258,856 | $8M | $31.00 | $5M | +141,262 | +120.1% | |
| 30 | DDOG | 0.82% | 53,991 | $8M | $142.40 | — | +53,991 | — | NEW |
| 31 | AMZN | 0.81% | 34,579 | $8M | $219.57 | $5M | +21,811 | +170.8% | |
| 32 | GOOGL | 0.78% | 29,930 | $7M | $243.10 | $3M | +5,846 | +24.3% | |
| 33 | NVDA | 0.74% | 37,105 | $7M | $186.58 | $3M | +13,153 | +54.9% | |
| 34 | UBER | 0.72% | 68,316 | $7M | $97.97 | $5M | +45,249 | +196.2% | |
| 35 | RBLX | 0.66% | 44,183 | $6M | $138.52 | $6M | +40,956 | +1269.2% | |
| 36 | MDB | 0.61% | 18,269 | $6M | $310.38 | $4M | +8,697 | +90.9% | |
| 37 | PYPL | 0.60% | 84,137 | $6M | $67.06 | $5M | +72,816 | +643.2% | |
| 38 | CFLT | 0.58% | 272,601 | $5M | $19.80 | — | +272,601 | — | NEW |
| 39 | EVEX | 0.55% | 1,339,574 | $5M | $3.81 | — | +1,339,574 | — | NEW |
| 40 | ABNB | 0.54% | 41,755 | $5M | $121.42 | — | +41,755 | — | NEW |
| 41 | HOOD | 0.54% | 35,036 | $5M | $143.18 | $5M | +30,222 | +627.8% | |
| 42 | AEM | 0.53% | 29,351 | $5M | $168.56 | $5M | +26,802 | +1051.5% | |
| 43 | AAL | 0.53% | 438,435 | $5M | $11.24 | $4M | +383,648 | +700.2% | |
| 44 | IPCXU | 0.53% | 487,200 | $5M | $10.07 | $4M | +387,200 | +387.2% | |
| 45 | NEE | 0.53% | 64,911 | $5M | $75.49 | — | +64,911 | — | NEW |
| 46 | SILJ | 0.52% | 210,139 | $5M | $23.09 | — | +210,139 | — | NEW |
| 47 | PLTR | 0.51% | 25,948 | $5M | $182.42 | $2M | +7,836 | +43.3% | |
| 48 | UDR | 0.50% | 126,410 | $5M | $37.26 | — | +126,410 | — | NEW |
| 49 | GSRFU | 0.49% | 449,995 | $5M | $10.13 | — | +449,995 | — | NEW |
| 50 | SNDK | 0.47% | 39,115 | $4M | $112.20 | — | +39,115 | — | NEW |
| 51 | NIO | 0.46% | 567,379 | $4M | $7.62 | $4M | +377,268 | +198.4% | |
| 52 | ALE | 0.46% | 65,000 | $4M | $66.40 | — | +65,000 | — | NEW |
| 53 | WBI | 0.45% | 165,219 | $4M | $25.22 | — | +165,219 | — | NEW |
| 54 | DG | 0.43% | 38,777 | $4M | $103.35 | — | +38,777 | — | NEW |
| 55 | CRWD | 0.41% | 7,886 | $4M | $490.38 | $4M | +7,876 | +78760.0% | |
| 56 | MRUS | 0.40% | 39,900 | $4M | $94.15 | — | +39,900 | — | NEW |
| 57 | MIR | 0.39% | 155,000 | $4M | $23.26 | $2M | +58,733 | +61.0% | |
| 58 | CMG | 0.39% | 91,861 | $4M | $39.19 | $3M | +76,511 | +498.4% | |
| 59 | DELL | 0.38% | 24,784 | $4M | $141.77 | — | +24,784 | — | NEW |
| 60 | SCHW | 0.37% | 36,095 | $3M | $95.47 | — | +36,095 | — | NEW |
| 61 | XOM | 0.37% | 30,487 | $3M | $112.75 | $3M | +23,736 | +351.6% | |
| 62 | MRVL | 0.36% | 40,304 | $3M | $84.07 | $3M | +35,577 | +752.6% | |
| 63 | F-PD | 0.36% | 279,364 | $3M | $11.96 | — | +279,364 | — | NEW |
| 64 | ZK | 0.34% | 102,764 | $3M | $30.48 | — | +102,764 | — | NEW |
| 65 | B | 0.33% | 93,645 | $3M | $32.77 | — | +93,645 | — | NEW |
| 66 | DAY | 0.33% | 44,437 | $3M | $68.89 | $2M | +27,353 | +160.1% | |
| 67 | FOX | 0.32% | 52,746 | $3M | $57.29 | $2M | +36,310 | +220.9% | |
| 68 | BACC | 0.32% | 300,000 | $3M | $9.99 | — | +300,000 | — | NEW |
| 69 | MAA | 0.31% | 21,022 | $3M | $139.73 | -$2M | -12,149 | -36.6% | |
| 70 | OCUL | 0.31% | 250,000 | $3M | $11.69 | — | +250,000 | — | NEW |
| 71 | CIM | 0.31% | 220,891 | $3M | $13.22 | $3M | +196,404 | +802.1% | |
| 72 | NVO | 0.31% | 52,298 | $3M | $55.49 | — | +52,298 | — | NEW |
| 73 | TVAIR | 0.31% | 285,146 | $3M | $10.03 | — | +285,146 | — | NEW |
| 74 | EMN | 0.29% | 43,367 | $3M | $63.05 | -$906K | -5,394 | -11.1% | |
| 75 | NTSK | 0.29% | 119,082 | $3M | $22.73 | — | +119,082 | — | NEW |
| 76 | MARA | 0.29% | 147,343 | $3M | $18.26 | — | +147,343 | — | NEW |
| 77 | JAMF | 0.29% | 250,000 | $3M | $10.70 | $2M | +208,095 | +496.6% | |
| 78 | WELL | 0.28% | 14,636 | $3M | $178.14 | $2M | +9,166 | +167.6% | |
| 79 | KGC | 0.27% | 102,470 | $3M | $24.85 | $2M | +87,478 | +583.5% | |
| 80 | OTGA | 0.27% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 81 | GES | 0.27% | 150,000 | $3M | $16.71 | $2M | +100,000 | +200.0% | |
| 82 | MSDL | 0.26% | 150,958 | $2M | $16.08 | — | +150,958 | — | NEW |
| 83 | TRML | 0.26% | 50,000 | $2M | $47.83 | — | +50,000 | — | NEW |
| 84 | CGCT | 0.25% | 235,500 | $2M | $10.05 | — | +235,500 | — | NEW |
| 85 | TIXT | 0.25% | 517,282 | $2M | $4.48 | — | +517,282 | — | NEW |
| 86 | VNM | 0.24% | 128,106 | $2M | $17.84 | — | +128,106 | — | NEW |
| 87 | SMCI | 0.24% | 47,557 | $2M | $47.94 | $2M | +44,364 | +1389.4% | |
| 88 | CHAC | 0.24% | 225,000 | $2M | $10.13 | $14K | — | — | |
| 89 | FXI | 0.24% | 55,258 | $2M | $41.14 | $626K | +10,452 | +23.3% | |
| 90 | LTM | 0.24% | 50,000 | $2M | $45.25 | — | +50,000 | — | NEW |
| 91 | ARX | 0.24% | 151,033 | $2M | $14.89 | — | +151,033 | — | NEW |
| 92 | LWACU | 0.24% | 225,000 | $2M | $9.97 | — | +225,000 | — | NEW |
| 93 | WPM | 0.24% | 19,866 | $2M | $111.84 | — | +19,866 | — | NEW |
| 94 | GDXJ | 0.24% | 22,332 | $2M | $99.03 | — | +22,332 | — | NEW |
| 95 | GLPI | 0.23% | 45,288 | $2M | $46.61 | -$161K | -3,390 | -7.0% | |
| 96 | AMP | 0.23% | 4,292 | $2M | $491.25 | -$2M | -2,779 | -39.3% | |
| 97 | V | 0.23% | 6,169 | $2M | $341.38 | $914K | +2,813 | +83.8% | |
| 98 | BEKE | 0.22% | 110,295 | $2M | $19.00 | $917K | +43,870 | +66.0% | |
| 99 | CMCSA | 0.22% | 65,119 | $2M | $31.42 | $1M | +37,745 | +137.9% | |
| 100 | OKE | 0.22% | 27,986 | $2M | $72.97 | -$481K | -2,929 | -9.5% |
Options Breakdown
241 Calls
$2.2B Call Value
240 Puts
$7.1B Put Value
3.19 P/C Ratio