Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 10,600.0 | $1.5M | 0.01% | +600.0 | +6.0% | $139.37 | -6.4% |
| 502 | ORCL CALL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 0.01% | NEW | — | $147.11 | +29.0% |
| 503 | VNET | VNET GROUP INC | Technology | 175,184.0 | $1.5M | 0.01% | NEW | — | $8.39 | +21.7% |
| 504 | ADI | ANALOG DEVICES INC | Technology | 4,578.0 | $1.5M | 0.01% | +3K | +287.3% | $318.14 | +20.8% |
| 505 | IONQ | IONQ INC | Technology | 50,465.0 | $1.5M | 0.01% | NEW | — | $28.83 | +104.3% |
| 506 | OWL | BLUE OWL CAPITAL INC | Financial Services | 158,937.0 | $1.5M | 0.01% | NEW | — | $9.13 | +11.7% |
| 507 | WSO | WATSCO INC | Industrials | 3,965.0 | $1.4M | 0.01% | NEW | — | $363.79 | +6.3% |
| 508 | TW | TRADEWEB MKTS INC | Financial Services | 12,239.0 | $1.4M | 0.01% | NEW | — | $117.66 | -9.3% |
| 509 | GFI | GOLD FIELDS LTD | Basic Materials | 31,534.0 | $1.4M | 0.01% | NEW | — | $45.40 | -11.7% |
| 510 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 54,000.0 | $1.4M | 0.01% | +24K | +79.2% | $26.33 | +9.3% |
| 511 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,885.0 | $1.4M | 0.01% | +5K | +122.9% | $143.23 | +9.7% |
| 512 | KOS | KOSMOS ENERGY LTD | Energy | 495,305.0 | $1.4M | 0.01% | NEW | — | $2.78 | +12.2% |
| 513 | — | SIDDHI ACQUISITION CORP | — | 132,509.0 | $1.4M | 0.01% | +33K | +32.5% | $10.38 | — |
| 514 | SLI | STANDARD LITHIUM LTD | Basic Materials | 397,004.0 | $1.4M | 0.01% | +35K | +9.6% | $3.41 | +5.9% |
| 515 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,700.0 | $1.3M | 0.01% | NEW | — | $499.66 | -0.0% |
| 516 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,667.0 | $1.3M | 0.01% | -2K | -10.2% | $80.39 | +23.7% |
| 517 | GE | GE AEROSPACE | Industrials | 4,720.0 | $1.3M | 0.01% | NEW | — | $283.77 | +6.3% |
| 518 | TE | T1 ENERGY INC | Industrials | 303,590.0 | $1.3M | 0.01% | +292K | +2421.3% | $4.39 | +98.2% |
| 519 | VALE | VALE S A | Basic Materials | 83,455.0 | $1.3M | 0.01% | -124K | -59.8% | $15.91 | +2.8% |
| 520 | ROST | ROSS STORES INC | Consumer Cyclical | 6,125.0 | $1.3M | 0.01% | NEW | — | $216.63 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%