$1.16 Billion is the total value of Centiva Capital, LP's 182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INCcall | $3,671,000 | +31.4% | 10,000 | 0.0% | 0.32% | -46.5% | |
| BIIB | BIOGEN INCcall | $1,201,000 | +21.8% | 3,400 | 0.0% | 0.10% | -50.2% | |
| GOOGL | ALPHABET INCcall | $604,000 | +6.9% | 500 | 0.0% | 0.05% | -56.7% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $374,000 | +6.2% | 7,000 | 0.0% | 0.03% | -57.3% | |
| DIS | DISNEY WALT COcall | $257,000 | +11.3% | 2,200 | 0.0% | 0.02% | -55.1% | |
| EA | ELECTRONIC ARTS INCcall | $229,000 | -14.6% | 1,900 | 0.0% | 0.02% | -64.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.