Centiva Capital, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings887 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 50,000 | $162.8M | 6.4% | — | — | — | New — |
APPLE INC | 1.2M | $154.4M | 6.0% | — | — | — | New — |
CHARTER COMMUNICATIONS INC - CLASS A | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 233,900 | $87.4M | 3.4% | — | — | — | Decreased — |
DUPONT DE NEMOURS INC | 1.2M | $84.4M | 3.3% | $80.44 | 0.00% | 1 qtr | New 82 |
BAIDU INC - SPON ADR | 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 TRUST SERIES 1 CL USD INC | 146,500 | $46M | 1.8% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 214,600 | $42.1M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 22,971 | $40.2M | 1.6% | $85.11 | +1.44% | 5 qtrssince 2019-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 140,200 | $38.3M | 1.5% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 420,600 | $36.7M | 1.4% | — | — | — | Increased — |
ROKU INC | 104,500 | $34.7M | 1.4% | — | — | — | New — |
PAYPAL HOLDINGS 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 (6.4%), AAPL (6.0%), CHTR (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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