Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings887 positions
AMAZON COM INC | 50,000 | $162.8M | 6.4% | — | — | — | New — |
APPLE INC | 1.2M | $154.4M | 6.0% | — | — | — | New — |
CHARTER COMMUNICATIONS INC | 160,500 | $106.2M | 4.1% | — | — | — | Increased — |
DOCUSIGN INC | 452,000 | $100.5M | 3.9% | — | — | — | New — |
TESLA INC | 128,500 | $90.7M | 3.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 233,900 | $87.4M | 3.4% | — | — | — | Decreased — |
DUPONT DE NEMOURS INC | 1.2M | $84.4M | 3.3% | $80.09 | 0.00% | 1 qtr | New 82 |
BAIDU INC | 310,000 | $67M | 2.6% | — | — | — | New — |
DUPONT DE NEMOURS INC | 926,500 | $65.9M | 2.6% | — | — | — | New — |
MICROSOFT CORP | 283,700 | $63.1M | 2.5% | — | — | — | New — |
INVESCO QQQ TR | 146,500 | $46M | 1.8% | — | — | — | New — |
ISHARES TR | 214,600 | $42.1M | 1.6% | — | — | — | Increased — |
ALPHABET INC | 22,971 | $40.2M | 1.6% | $85.55 | +1.43% | 5 qtrssince 2019-Q4 | Increased 74 |
META PLATFORMS INC | 140,200 | $38.3M | 1.5% | — | — | — | New — |
ISHARES TR | 420,600 | $36.7M | 1.4% | — | — | — | Increased — |
ROKU INC | 104,500 | $34.7M | 1.4% | — | — | — | New — |
PAYPAL HLDGS INC | 136,300 | $31.9M | 1.2% | — | — | — | New — |
AMAZON COM INC | 9,800 | $31.9M | 1.2% | — | — | — | Increased — |
ROKU INC | 94,100 | $31.2M | 1.2% | — | — | — | New — |
APPLE INC | 187,012 | $24.8M | 1.0% | $120.87 | +6.58% | 3 qtrssince 2020-Q2 | Increased 65 |
Centiva Capital, LP manages $2.6B across 887 positions as of Q4 2020. Top holdings: AMZN calls (6.4%), AAPL calls (6.0%), CHTR calls (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 446 new positions, 278 exits, 98 increased. Top move: DD (NEW, conviction 82). Portfolio: $2.6B across 887 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR