Asset Manager
← All Institutions
Centiva Capital, LP
Market Value
$1.5B
+60.7%
Holdings
995
-368
New Purchases
500
Added To
66
Closed
304
Reduced
95
Top 10 Concentration
42.6%
Turnover
80.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.19% | 0.74% | +7.45% | $123M |
| HON | 5.40% | 0.00% | +5.40% | $81M |
| LQD | 7.46% | 2.48% | +4.98% | $112M |
| BABA | 3.55% | 0.00% | +3.55% | $53M |
| TSLA | 6.63% | 3.22% | +3.41% | $99M |
| NXT | 2.15% | 0.00% | +2.15% | $32M |
| JD | 2.09% | 0.00% | +2.09% | $31M |
| CFLT | 1.96% | 0.58% | +1.38% | $29M |
| WBD | 1.37% | 0.00% | +1.37% | $21M |
| EMB | 1.27% | 0.00% | +1.27% | $19M |
| EXAS | 1.22% | 0.00% | +1.22% | $18M |
| SPY | 0.91% | 0.00% | +0.91% | $14M |
| WULF | 0.81% | 0.00% | +0.81% | $12M |
| EA | 2.18% | 1.41% | +0.77% | $33M |
| BKLN | 0.70% | 0.00% | +0.70% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 3.84% | -3.84% | $0 |
| K | 0.00% | 3.72% | -3.72% | $0 |
| FYBR | 0.00% | 2.64% | -2.64% | $0 |
| MSFT | 0.00% | 1.83% | -1.83% | $0 |
| ARM | 0.08% | 1.67% | -1.59% | $1M |
| LLY | 1.64% | 3.18% | -1.54% | $25M |
| COIN | 0.00% | 1.45% | -1.45% | $0 |
| MRK | 0.10% | 1.31% | -1.20% | $2M |
| INFA | 0.00% | 1.17% | -1.17% | $0 |
| META | 0.55% | 1.64% | -1.09% | $8M |
| DIS | 0.00% | 0.89% | -0.89% | $114 |
| CYBR | 1.28% | 2.15% | -0.87% | $19M |
| HD | 0.28% | 1.05% | -0.77% | $4M |
| GTEN | 0.73% | 1.41% | -0.68% | $11M |
| EWZ | 0.20% | 0.86% | -0.66% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $402M | 26.8% |
| Large Cap | 308 | $729M | 48.6% |
| Mid Cap | 233 | $186M | 12.4% |
| Small Cap | 225 | $116M | 7.7% |
| Micro Cap | 181 | $66M | 4.4% |
Portfolio Analytics
Avg Market Cap
$65.4B
Median Market Cap
$3.7B
Avg P/E
32.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
964
# ETFs / Funds
31
Top Holdings (995 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.19% | 658,212 | $123M | $186.50 | $116M | +621,107 | +1673.9% | |
| 2 | LQD | 7.46% | 1,015,000 | $112M | $110.19 | $89M | +807,117 | +388.3% | |
| 3 | TSLA | 6.63% | 221,013 | $99M | $449.72 | $69M | +153,505 | +227.4% | |
| 4 | HON | 5.40% | 415,002 | $81M | $195.09 | — | +415,002 | — | NEW |
| 5 | BABA | 3.55% | 363,149 | $53M | $146.58 | — | +363,149 | — | NEW |
| 6 | PDD | 3.02% | 400,000 | $45M | $113.39 | $19M | +196,808 | +96.9% | |
| 7 | EA | 2.18% | 160,000 | $33M | $204.33 | $19M | +94,571 | +144.5% | |
| 8 | NXT | 2.15% | 369,253 | $32M | $87.11 | — | +369,253 | — | NEW |
| 9 | JD | 2.09% | 1,090,821 | $31M | $28.70 | — | +1,090,821 | — | NEW |
| 10 | CFLT | 1.96% | 973,177 | $29M | $30.24 | $24M | +700,576 | +257.0% | |
| 11 | LLY | 1.64% | 22,873 | $25M | $1,074.68 | -$5M | -16,009 | -41.2% | |
| 12 | GDX | 1.40% | 245,457 | $21M | $85.77 | $13M | +136,933 | +126.2% | |
| 13 | WBD | 1.37% | 712,000 | $21M | $28.82 | — | +712,000 | — | NEW |
| 14 | ARKK | 1.32% | 256,413 | $20M | $76.92 | $11M | +149,944 | +140.8% | |
| 15 | CYBR | 1.28% | 42,984 | $19M | $446.06 | -$850K | +1,540 | +3.7% | |
| 16 | EMB | 1.27% | 198,000 | $19M | $96.28 | — | +198,000 | — | NEW |
| 17 | NFLX | 1.23% | 197,362 | $19M | $93.76 | $894K | +182,673 | +1243.6% | |
| 18 | EXAS | 1.22% | 180,000 | $18M | $101.56 | — | +180,000 | — | NEW |
| 19 | TACO | 1.21% | 1,791,194 | $18M | $10.14 | $4M | +389,416 | +27.8% | |
| 20 | TXNM | 0.93% | 236,546 | $14M | $58.88 | $1M | +11,546 | +5.1% | |
| 21 | SPY | 0.91% | 19,980 | $14M | $681.92 | — | +19,980 | — | NEW |
| 22 | VST | 0.82% | 76,462 | $12M | $161.33 | $3M | +29,793 | +63.8% | |
| 23 | WULF | 0.81% | 1,054,432 | $12M | $11.49 | — | +1,054,432 | — | NEW |
| 24 | GTEN | 0.73% | 1,067,431 | $11M | $10.29 | -$2M | -221,594 | -17.2% | |
| 25 | GTLS | 0.72% | 52,057 | $11M | $206.23 | -$1M | -7,943 | -13.2% | |
| 26 | BKLN | 0.70% | 501,645 | $11M | $21.00 | — | +501,645 | — | NEW |
| 27 | NKE | 0.61% | 143,860 | $9M | $63.71 | -$2M | -15,690 | -9.8% | |
| 28 | NHIC | 0.57% | 831,412 | $9M | $10.36 | -$2M | -197,624 | -19.2% | |
| 29 | HOLX | 0.57% | 115,300 | $9M | $74.49 | — | +115,300 | — | NEW |
| 30 | NSC | 0.57% | 29,429 | $8M | $288.72 | — | +29,429 | — | NEW |
| 31 | META | 0.55% | 12,420 | $8M | $660.09 | -$7M | -8,369 | -40.3% | |
| 32 | SQ | 0.53% | 123,032 | $8M | $65.09 | $6M | +100,906 | +456.1% | |
| 33 | SUNC | 0.51% | 155,204 | $8M | $49.28 | — | +155,204 | — | NEW |
| 34 | CRWD | 0.47% | 15,161 | $7M | $468.76 | $3M | +7,275 | +92.2% | |
| 35 | SHLS | 0.47% | 829,828 | $7M | $8.50 | — | +829,828 | — | NEW |
| 36 | DAY | 0.46% | 100,000 | $7M | $69.16 | $4M | +55,563 | +125.0% | |
| 37 | YNDX | 0.46% | 81,559 | $7M | $83.70 | — | +81,559 | — | NEW |
| 38 | PFE | 0.45% | 272,358 | $7M | $24.90 | -$3M | -117,580 | -30.1% | |
| 39 | CWAN | 0.45% | 280,000 | $7M | $24.12 | — | +280,000 | — | NEW |
| 40 | BMY | 0.44% | 122,183 | $7M | $53.94 | — | +122,183 | — | NEW |
| 41 | HAVAU | 0.43% | 650,000 | $7M | $10.01 | — | +650,000 | — | NEW |
| 42 | CMG | 0.42% | 170,133 | $6M | $37.00 | $3M | +78,272 | +85.2% | |
| 43 | SPOT | 0.41% | 10,650 | $6M | $580.71 | — | +10,650 | — | NEW |
| 44 | JHG | 0.40% | 125,000 | $6M | $47.57 | — | +125,000 | — | NEW |
| 45 | KRE | 0.38% | 87,329 | $6M | $64.81 | — | +87,329 | — | NEW |
| 46 | HI | 0.37% | 175,000 | $6M | $31.72 | — | +175,000 | — | NEW |
| 47 | CDTX | 0.37% | 25,000 | $6M | $220.89 | — | +25,000 | — | NEW |
| 48 | AAL | 0.36% | 353,451 | $5M | $15.33 | $490K | -84,984 | -19.4% | |
| 49 | MUB | 0.36% | 50,000 | $5M | $107.11 | — | +50,000 | — | NEW |
| 50 | VHCPU | 0.33% | 500,000 | $5M | $10.02 | — | +500,000 | — | NEW |
| 51 | URBN | 0.32% | 63,945 | $5M | $75.26 | — | +63,945 | — | NEW |
| 52 | COST | 0.31% | 5,434 | $5M | $862.34 | — | +5,434 | — | NEW |
| 53 | BHF | 0.30% | 70,500 | $5M | $64.79 | — | +70,500 | — | NEW |
| 54 | CRCL | 0.30% | 56,771 | $5M | $79.30 | $4M | +56,042 | +7687.5% | |
| 55 | AMZN | 0.30% | 19,287 | $4M | $230.82 | -$3M | -15,292 | -44.2% | |
| 56 | CCL | 0.30% | 145,471 | $4M | $30.54 | — | +145,471 | — | NEW |
| 57 | GOOGL | 0.29% | 14,091 | $4M | $313.00 | -$3M | -15,839 | -52.9% | |
| 58 | AAPL | 0.29% | 15,976 | $4M | $271.86 | — | +15,976 | — | NEW |
| 59 | HD | 0.28% | 12,297 | $4M | $344.10 | -$6M | -11,894 | -49.2% | |
| 60 | RNAM | 0.26% | 55,000 | $4M | $72.13 | — | +55,000 | — | NEW |
| 61 | DDOG | 0.26% | 28,769 | $4M | $135.99 | -$4M | -25,222 | -46.7% | |
| 62 | TSM | 0.25% | 12,479 | $4M | $303.89 | — | +12,479 | — | NEW |
| 63 | F-PD | 0.25% | 287,413 | $4M | $13.12 | $430K | +8,049 | +2.9% | |
| 64 | MU | 0.24% | 12,847 | $4M | $285.41 | — | +12,847 | — | NEW |
| 65 | SMCI | 0.24% | 122,790 | $4M | $29.27 | $1M | +75,233 | +158.2% | |
| 66 | WENN | 0.24% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 67 | IAC | 0.24% | 90,265 | $4M | $39.10 | — | +90,265 | — | NEW |
| 68 | LNG | 0.23% | 17,826 | $3M | $194.39 | — | +17,826 | — | NEW |
| 69 | BHP | 0.23% | 56,436 | $3M | $60.37 | $2M | +34,466 | +156.9% | |
| 70 | TMUS | 0.22% | 16,570 | $3M | $203.04 | — | +16,570 | — | NEW |
| 71 | CMCSA | 0.22% | 110,361 | $3M | $29.89 | $1M | +45,242 | +69.5% | |
| 72 | KWEB | 0.22% | 96,594 | $3M | $34.05 | — | +96,594 | — | NEW |
| 73 | ACMR | 0.22% | 81,967 | $3M | $39.45 | — | +81,967 | — | NEW |
| 74 | VZ | 0.21% | 77,697 | $3M | $40.73 | — | +77,697 | — | NEW |
| 75 | RGR | 0.21% | 96,725 | $3M | $32.65 | — | +96,725 | — | NEW |
| 76 | CCI | 0.21% | 35,000 | $3M | $88.87 | — | +35,000 | — | NEW |
| 77 | BACC | 0.20% | 300,000 | $3M | $10.21 | $64K | — | — | |
| 78 | CRANU | 0.20% | 300,000 | $3M | $10.07 | — | +300,000 | — | NEW |
| 79 | EWZ | 0.20% | 93,478 | $3M | $31.77 | -$5M | -165,378 | -63.9% | |
| 80 | BTSG | 0.20% | 79,151 | $3M | $37.45 | — | +79,151 | — | NEW |
| 81 | SEE | 0.19% | 70,000 | $3M | $41.43 | — | +70,000 | — | NEW |
| 82 | TVAIR | 0.19% | 285,146 | $3M | $10.12 | $26K | — | — | |
| 83 | ABNB | 0.19% | 21,011 | $3M | $135.72 | -$2M | -20,744 | -49.7% | |
| 84 | BB | 0.18% | 716,585 | $3M | $3.79 | $2M | +616,585 | +616.6% | |
| 85 | VALE | 0.18% | 207,349 | $3M | $13.03 | $2M | +168,523 | +434.1% | |
| 86 | CSIQ | 0.18% | 110,914 | $3M | $23.77 | — | +110,914 | — | NEW |
| 87 | PLTR | 0.18% | 14,779 | $3M | $177.75 | -$2M | -11,169 | -43.0% | |
| 88 | DG | 0.17% | 19,678 | $3M | $132.77 | -$1M | -19,099 | -49.2% | |
| 89 | TTWO | 0.17% | 10,000 | $3M | $256.03 | — | +10,000 | — | NEW |
| 90 | WMT | 0.17% | 22,609 | $3M | $111.41 | — | +22,609 | — | NEW |
| 91 | GES | 0.17% | 150,000 | $3M | $16.75 | $6K | — | — | |
| 92 | BP | 0.17% | 71,522 | $2M | $34.73 | — | +71,522 | — | NEW |
| 93 | VACI | 0.17% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 94 | FXI | 0.17% | 64,637 | $2M | $38.29 | $202K | +9,379 | +17.0% | |
| 95 | CVX | 0.16% | 15,795 | $2M | $152.41 | — | +15,795 | — | NEW |
| 96 | EOG | 0.16% | 22,471 | $2M | $105.01 | — | +22,471 | — | NEW |
| 97 | THS | 0.16% | 100,000 | $2M | $23.59 | — | +100,000 | — | NEW |
| 98 | GOOG | 0.16% | 7,447 | $2M | $313.80 | — | +7,447 | — | NEW |
| 99 | SGRY | 0.16% | 150,556 | $2M | $15.45 | — | +150,556 | — | NEW |
| 100 | JKS | 0.15% | 88,654 | $2M | $25.81 | — | +88,654 | — | NEW |
Options Breakdown
266 Calls
$2.4B Call Value
273 Puts
$8.2B Put Value
3.39 P/C Ratio