Centiva Capital, LP

The portfolio is highly diversified, comprising 1,117 holdings. However, the firm employs a "core and satellite" approach, where a large number of smaller positions surround a concentrated group of top-tier assets. The top 10 holdings account for approximately 43% of the total portfolio value, indicating a strong conviction in these specific names while maintaining broad exposure through numerous smaller allocations. The strategy appears to be actively managed, as evidenced by the high turnover: the firm executed 68 transactions (22 new, 22 sold, 24 increased, 4 reduced) with zero positions remaining unchanged among the reported activity.

Key Holdings