Centiva Capital, LP
CIK: 0001692507SEC EDGAR →
Portfolio Value
$12.3B
Holdings
922
As of
Q4 2025
New Positions
745
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 5,083,600 | $1.3B | 10.18% |
| 2 | NVDAPut NVIDIA CORPORATION | 3,779,912 | $705.0M | 5.74% |
| 3 | TSLAPut TESLA INC | 1,359,513 | $611.4M | 4.97% |
| 4 | METAPut META PLATFORMS INC | 885,920 | $584.8M | 4.76% |
| 5 | NDQPut INVESCO QQQ TR | 895,700 | $550.2M | 4.48% |
| 6 | BABAPut ALIBABA GROUP HLDG LTD | 3,319,449 | $486.6M | 3.96% |
| 7 | AAPLPut APPLE INC | 1,619,876 | $440.4M | 3.58% |
| 8 | PDDPut PDD HOLDINGS INC | 3,246,300 | $368.1M | 3.00% |
| 9 | HYGPut ISHARES TR | 4,203,200 | $338.9M | 2.76% |
| 10 | REGNPut REGENERON PHARMACEUTICALS | 407,200 | $314.3M | 2.56% |
Quarterly Changes
Top Buys
New Positions (556)
$314.3M · 407K shares
$161.9M · 830K shares
$111.8M · 1.0M shares
$75.0M · 237K shares
$69.1M · 1.1M shares
$64.0M · 200K shares
$60.8M · 708K shares
$59.4M · 150K shares
$54.3M · 3.4M shares
$53.7M · 996K shares
$48.2M · 274K shares
$46.7M · 54K shares
$41.8M · 831K shares
$41.0M · 109K shares
$38.7M · 445K shares
$35.2M · 61K shares
$35.2M · 300K shares
$35.0M · 83K shares
$32.7M · 160K shares
$30.0M · 225K shares
APEX TREAS CORP
$30.0M · 108K shares
$26.0M · 75K shares
$25.6M · 500K shares
$24.3M · 172K shares
$24.3M · 860K shares
$23.0M · 75K shares
$22.2M · 1.7M shares
$20.6M · 856K shares
$20.0M · 75K shares
$19.1M · 198K shares
$19.0M · 150K shares
$18.5M · 623K shares
$18.3M · 180K shares
$17.7M · 452K shares
$17.4M · 173K shares
$17.2M · 323K shares
$16.0M · 215K shares
$16.0M · 50K shares
$16.0M · 50K shares
$14.6M · 279K shares
$14.0M · 200K shares
$13.9M · 1.3M shares
$13.8M · 400K shares
$13.7M · 570K shares
$13.3M · 87K shares
$12.3M · 164K shares
$12.1M · 55K shares
$12.1M · 1.8M shares
$11.6M · 500K shares
$11.6M · 354K shares
$10.9M · 350K shares
$10.8M · 600K shares
$10.5M · 502K shares
$10.4M · 968K shares
$9.7M · 278K shares
$9.3M · 107K shares
$9.2M · 414K shares
$9.2M · 35K shares
$9.1M · 612K shares
$8.8M · 339K shares
$8.7M · 36K shares
$8.7M · 168K shares
$8.7M · 565K shares
$8.6M · 69K shares
$8.5M · 29K shares
$8.2M · 176K shares
$7.9M · 73K shares
$7.6M · 155K shares
$7.1M · 103K shares
$7.1M · 55K shares
$7.1M · 702K shares
$7.0M · 25K shares
$7.0M · 25K shares
$6.9M · 33K shares
$6.9M · 24K shares
$6.8M · 439K shares
$6.8M · 134K shares
$6.7M · 675K shares
$6.6M · 733K shares
$6.5M · 650K shares
$6.4M · 268K shares
$6.2M · 142K shares
$5.9M · 125K shares
$5.9M · 595K shares
$5.8M · 353K shares
$5.6M · 175K shares
$5.4M · 50K shares
$5.0M · 500K shares
$5.0M · 272K shares
$4.9M · 535K shares
$4.8M · 109K shares
$4.8M · 15K shares
$4.8M · 184K shares
$4.8M · 60K shares
$4.7M · 51K shares
$4.7M · 503K shares
$4.6M · 2.4M shares
$4.6M · 705K shares
$4.5M · 57K shares
$4.0M · 36K shares
$4.0M · 20K shares
$4.0M · 78K shares
$4.0M · 874K shares
$3.9M · 41K shares
$3.9M · 100K shares
$3.8M · 47K shares
$3.7M · 300K shares
$3.7M · 300K shares
$3.6M · 88K shares
$3.5M · 56K shares
$3.5M · 350K shares
$3.5M · 683K shares
$3.5M · 18K shares
$3.3M · 250K shares
$3.3M · 59K shares
$3.2M · 82K shares
$3.1M · 343K shares
$3.0M · 300K shares
$3.0M · 79K shares
$2.9M · 1.5M shares
$2.8M · 80K shares
$2.7M · 50K shares
$2.7M · 323K shares
$2.6M · 111K shares
$2.5M · 23K shares
$2.5M · 250K shares
$2.4M · 684K shares
$2.4M · 25K shares
$2.4M · 100K shares
$2.4M · 22K shares
$2.3M · 220K shares
$2.2M · 13K shares
LAFAYETTE ACQUISITION CORP
$2.2M · 225K shares
$2.2M · 215K shares
$2.2M · 30K shares
$2.1M · 218K shares
APEX TREAS CORP
$2.1M · 215K shares
$2.1M · 260K shares
$2.0M · 200K shares
$2.0M · 114K shares
$2.0M · 200K shares
$2.0M · 185K shares
$2.0M · 200K shares
$2.0M · 54K shares
$2.0M · 55K shares
$1.9M · 6K shares
CSLM DIGITA ASSET ACQ CORP I
$1.9M · 192K shares
$1.9M · 100K shares
$1.9M · 223K shares
$1.9M · 13K shares
$1.8M · 8K shares
$1.7M · 175K shares
$1.7M · 11K shares
$1.7M · 143K shares
SPRING VY ACQUISITION CORP I
$1.7M · 165K shares
$1.7M · 25K shares
$1.6M · 30K shares
$1.6M · 362K shares
$1.6M · 23K shares
$1.6M · 17K shares
$1.5M · 28K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 21K shares
$1.4M · 35K shares
$1.4M · 12K shares
$1.4M · 186K shares
$1.4M · 100K shares
$1.3M · 60K shares
$1.3M · 98K shares
$1.3M · 125K shares
$1.3M · 125K shares
$1.3M · 125K shares
$1.2M · 78K shares
$1.2M · 1.0M shares
$1.1M · 596K shares
$1.1M · 29K shares
$1.1M · 14K shares
$1.1M · 313K shares
$1.1M · 4K shares
$1.0M · 40K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 2K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 70K shares
GENERAL PURP ACQUISITION COR
$1.0M · 100K shares
$1.0M · 100K shares
$999K · 100K shares
$998K · 100K shares
$998K · 100K shares
$994K · 59K shares
$993K · 4K shares
$991K · 100K shares
$960K · 63K shares
$938K · 54K shares
$929K · 27K shares
$927K · 14K shares
$913K · 34K shares
$906K · 687K shares
$896K · 10K shares
$892K · 52K shares
$888K · 14K shares
$873K · 66K shares
$858K · 55K shares
$857K · 4K shares
$854K · 9K shares
$852K · 4K shares
$841K · 100K shares
$835K · 3K shares
$812K · 8K shares
$789K · 693K shares
$775K · 14K shares
$770K · 20K shares
$767K · 271K shares
$764K · 16K shares
$756K · 8K shares
$704K · 13K shares
$697K · 13K shares
$691K · 17K shares
$689K · 15K shares
$677K · 72K shares
$670K · 3K shares
$664K · 65K shares
$660K · 4K shares
$655K · 46K shares
$644K · 10K shares
$644K · 14K shares
$631K · 45K shares
$631K · 23K shares
$622K · 26K shares
$618K · 5K shares
$612K · 7K shares
$603K · 72K shares
$603K · 36K shares
$598K · 31K shares
$593K · 65K shares
$591K · 4K shares
$589K · 21K shares
$584K · 3K shares
$584K · 30K shares
$580K · 24K shares
$579K · 960 shares
$573K · 50K shares
$569K · 36K shares
$567K · 7K shares
$566K · 19K shares
$554K · 973 shares
$551K · 18K shares
$548K · 9K shares
$547K · 75K shares
$545K · 55K shares
$541K · 56K shares
$537K · 6K shares
$537K · 273K shares
$536K · 99K shares
$527K · 15K shares
$518K · 27K shares
$518K · 19K shares
$517K · 16K shares
$514K · 16K shares
$509K · 5K shares
$507K · 13K shares
SOCIAL COMM PARTNERS CORP
$500K · 50K shares
$500K · 50K shares
$500K · 50K shares
$498K · 50K shares
$494K · 5K shares
$493K · 50K shares
$491K · 20K shares
$485K · 2K shares
$476K · 34K shares
$472K · 12K shares
$470K · 5K shares
$470K · 13K shares
$467K · 17K shares
$467K · 2K shares
$459K · 21K shares
$458K · 12K shares
$452K · 7K shares
$451K · 11K shares
$450K · 1K shares
$448K · 31K shares
$441K · 3K shares
$440K · 55K shares
$439K · 13K shares
$438K · 3K shares
$434K · 28K shares
$433K · 5K shares
$430K · 6K shares
$428K · 14K shares
$426K · 8K shares
$425K · 8K shares
$425K · 1K shares
$424K · 7K shares
$421K · 12K shares
$421K · 24K shares
$417K · 20K shares
$415K · 34K shares
$413K · 36K shares
$412K · 15K shares
$411K · 100K shares
$408K · 12K shares
$406K · 3K shares
$402K · 6K shares
$399K · 40K shares
$399K · 9K shares
$397K · 64K shares
$393K · 16K shares
$388K · 4K shares
$380K · 950 shares
$379K · 8K shares
$379K · 1K shares
$376K · 5K shares
$373K · 49K shares
$372K · 18K shares
$372K · 18K shares
$371K · 25K shares
$369K · 35K shares
$369K · 6K shares
$367K · 7K shares
$365K · 36K shares
$357K · 15K shares
$353K · 6K shares
$347K · 7K shares
$347K · 8K shares
$344K · 4K shares
$342K · 9K shares
$342K · 10K shares
$342K · 9K shares
$339K · 4K shares
$336K · 5K shares
$332K · 14K shares
$328K · 4K shares
$325K · 283K shares
$323K · 10K shares
$320K · 5K shares
$320K · 1K shares
$318K · 3K shares
$315K · 4K shares
$312K · 21K shares
$312K · 4K shares
$312K · 10K shares
$311K · 16K shares
$310K · 13K shares
$309K · 7K shares
$307K · 8K shares
$306K · 6K shares
$303K · 18K shares
$303K · 4K shares
$300K · 13K shares
$297K · 37K shares
$296K · 16K shares
$295K · 73K shares
$293K · 3K shares
$291K · 2K shares
$291K · 15K shares
$286K · 6K shares
$284K · 9K shares
$283K · 4K shares
$281K · 2K shares
$280K · 4K shares
$279K · 144K shares
$278K · 19K shares
$278K · 2K shares
$277K · 11K shares
$276K · 6K shares
$276K · 542 shares
$275K · 17K shares
$275K · 4K shares
$274K · 11K shares
$273K · 22K shares
$272K · 8K shares
$270K · 112K shares
$270K · 771 shares
$269K · 34K shares
$269K · 15K shares
$268K · 1K shares
$268K · 16K shares
$267K · 20K shares
$266K · 5K shares
$266K · 18K shares
$264K · 18K shares
$264K · 2K shares
$263K · 7K shares
$260K · 1K shares
$258K · 3K shares
$257K · 3K shares
$256K · 18K shares
$256K · 11K shares
$256K · 13K shares
$256K · 28K shares
$253K · 3K shares
$252K · 25K shares
$251K · 3K shares
$250K · 25K shares
$250K · 25K shares
$250K · 14K shares
$250K · 25K shares
$250K · 28K shares
$250K · 25K shares
$249K · 7K shares
$248K · 3K shares
$247K · 8K shares
$246K · 14K shares
$241K · 26K shares
$241K · 25K shares
$241K · 630 shares
$240K · 2K shares
$240K · 3K shares
$240K · 12K shares
$239K · 5K shares
$239K · 7K shares
$235K · 4K shares
$235K · 10K shares
$233K · 15K shares
$230K · 46K shares
$229K · 5K shares
$229K · 3K shares
$227K · 1K shares
$226K · 6K shares
$226K · 6K shares
$225K · 25K shares
$224K · 478 shares
$223K · 22K shares
$222K · 6K shares
$222K · 29K shares
$222K · 687 shares
$220K · 54K shares
$218K · 632 shares
$218K · 3K shares
$216K · 6K shares
$216K · 12K shares
$215K · 3K shares
$214K · 18K shares
$211K · 2K shares
$210K · 11K shares
$210K · 4K shares
$206K · 10K shares
$204K · 10K shares
$203K · 355 shares
$201K · 33K shares
$201K · 2K shares
$199K · 14K shares
$195K · 11K shares
$194K · 14K shares
$188K · 12K shares
$188K · 19K shares
$184K · 10K shares
$184K · 100K shares
$179K · 12K shares
$176K · 15K shares
$175K · 15K shares
$174K · 18K shares
$173K · 12K shares
$163K · 48K shares
$163K · 13K shares
$162K · 16K shares
$156K · 14K shares
$152K · 21K shares
$152K · 11K shares
$151K · 15K shares
$149K · 17K shares
$149K · 79K shares
$148K · 14K shares
$147K · 12K shares
$147K · 13K shares
$143K · 35K shares
$140K · 20K shares
$138K · 13K shares
$130K · 18K shares
$126K · 13K shares
$125K · 17K shares
$120K · 24K shares
$120K · 29K shares
$119K · 14K shares
$112K · 13K shares
$111K · 108K shares
$108K · 21K shares
$107K · 15K shares
$107K · 25K shares
$106K · 38K shares
$104K · 13K shares
$103K · 32K shares
$101K · 10K shares
$100K · 10K shares
$97K · 24K shares
$97K · 24K shares
$93K · 30K shares
$91K · 14K shares
$88K · 10K shares
$86K · 16K shares
$86K · 32K shares
$84K · 21K shares
$83K · 23K shares
$82K · 14K shares
$82K · 16K shares
$80K · 25K shares
$80K · 12K shares
$76K · 41K shares
$76K · 18K shares
$75K · 71K shares
$74K · 20K shares
$74K · 53K shares
$73K · 10K shares
$72K · 18K shares
$68K · 19K shares
$66K · 16K shares
$66K · 28K shares
$64K · 13K shares
$61K · 17K shares
$60K · 75K shares
$58K · 17K shares
$58K · 21K shares
$56K · 12K shares
$54K · 12K shares
$52K · 11K shares
$52K · 16K shares
$51K · 10K shares
$50K · 61K shares
$50K · 22K shares
$50K · 31K shares
$49K · 16K shares
$49K · 14K shares
$47K · 48K shares
$46K · 39K shares
$42K · 33K shares
SPRING VY ACQUISITION CORP I
$41K · 67K shares
$41K · 20K shares
$40K · 19K shares
$40K · 10K shares
$39K · 22K shares
$39K · 10K shares
$35K · 29K shares
$31K · 13K shares
$30K · 10K shares
$26K · 20K shares
$24K · 14K shares
$23K · 11K shares
$22K · 11K shares
$22K · 12K shares
$20K · 13K shares
$18K · 19K shares
$17K · 11K shares
$16K · 11K shares
$15K · 12K shares
$14K · 10K shares
$14K · 12K shares
$13K · 16K shares
$13K · 10K shares
$11K · 10K shares
$10K · 13K shares
$8K · 11K shares
DISTOKEN ACQUISITION CORP
$0 · 49K shares
Closed Positions (423)
$128.7M · 1.2M shares
$106.8M · 958K shares
$104.5M · 475K shares
$75.8M · 924K shares
CRANE HBR ACQUISITION CORP
$72.0M · 225K shares
$71.7M · 4.8M shares
$70.3M · 250K shares
$70.3M · 260K shares
$48.9M · 300K shares
$47.4M · 491K shares
$41.2M · 1.7M shares
$35.0M · 250K shares
$32.0M · 200K shares
$28.6M · 1.3M shares
$28.3M · 1.1M shares
$26.6M · 400K shares
$24.7M · 660K shares
$22.4M · 334K shares
$21.7M · 1.2M shares
$19.0M · 1.7M shares
$16.3M · 1.6M shares
$15.5M · 202K shares
$15.4M · 263K shares
$14.2M · 70K shares
BLUE WTR ACQUISITION CORP. I
$14.0M · 100K shares
$13.9M · 423K shares
$13.8M · 96K shares
$13.2M · 254K shares
$12.5M · 473K shares
$11.4M · 1.1M shares
$10.9M · 439K shares
$9.5M · 214K shares
$9.5M · 140K shares
$9.3M · 140K shares
$7.7M · 135K shares
$7.4M · 99K shares
$7.3M · 397K shares
$7.0M · 75K shares
$6.6M · 185K shares
$6.3M · 48K shares
$6.2M · 600K shares
$6.1M · 44K shares
$6.0M · 30K shares
$5.8M · 200K shares
$5.5M · 17K shares
$5.2M · 165K shares
$5.1M · 34K shares
$5.0M · 145K shares
$5.0M · 25K shares
$4.9M · 29K shares
$4.9M · 487K shares
$4.9M · 10K shares
$4.9M · 210K shares
$4.8M · 100K shares
$4.8M · 130K shares
$4.7M · 126K shares
$4.6M · 450K shares
$4.4M · 39K shares
$4.3M · 567K shares
$4.2M · 165K shares
$4.1M · 271K shares
$3.9M · 51K shares
$3.8M · 208K shares
$3.8M · 40K shares
$3.7M · 25K shares
$3.6M · 155K shares
$3.6M · 85K shares
$3.3M · 19K shares
$3.1M · 103K shares
$3.1M · 50K shares
$3.1M · 44K shares
$3.0M · 53K shares
$3.0M · 149K shares
$2.9M · 21K shares
$2.9M · 275K shares
$2.8M · 145K shares
$2.7M · 43K shares
$2.7M · 119K shares
$2.7M · 250K shares
$2.6M · 15K shares
$2.6M · 30K shares
$2.5M · 102K shares
$2.5M · 100K shares
$2.5M · 250K shares
$2.4M · 192K shares
$2.3M · 517K shares
$2.3M · 128K shares
$2.3M · 225K shares
$2.3M · 50K shares
$2.2M · 20K shares
$2.2M · 22K shares
$2.1M · 6K shares
$2.1M · 7K shares
$2.1M · 105K shares
$2.1M · 45K shares
$2.1M · 4K shares
$2.1M · 6K shares
SPRING VY ACQUISITION CORP I
$2.1M · 200K shares
$2.0M · 28K shares
$2.0M · 114K shares
$2.0M · 93K shares
$2.0M · 100K shares
$2.0M · 200K shares
$1.9M · 45K shares
$1.8M · 8K shares
$1.8M · 30K shares
$1.7M · 10K shares
$1.7M · 42K shares
$1.7M · 51K shares
$1.7M · 100K shares
$1.7M · 40K shares
$1.7M · 31K shares
$1.6M · 5K shares
$1.6M · 45K shares
$1.6M · 44K shares
$1.6M · 53K shares
$1.6M · 24K shares
$1.5M · 22K shares
$1.5M · 150K shares
$1.5M · 6K shares
$1.4M · 3K shares
$1.4M · 8K shares
$1.4M · 41K shares
$1.3M · 59K shares
$1.3M · 47K shares
$1.3M · 504K shares
$1.2M · 65K shares
$1.2M · 22K shares
$1.2M · 28K shares
$1.2M · 209K shares
$1.2M · 82K shares
$1.2M · 45K shares
$1.2M · 9K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.1M · 28K shares
$1.1M · 8K shares
$1.1M · 37K shares
$1.1M · 82K shares
$1.1M · 14K shares
$1.1M · 8K shares
$1.0M · 10K shares
$1.0M · 249K shares
$1.0M · 17K shares
$1.0M · 4K shares
$1.0M · 26K shares
$1.0M · 14K shares
$1.0M · 100K shares
$1.0M · 2K shares
$998K · 67K shares
$977K · 9K shares
$976K · 193K shares
$969K · 26K shares
$963K · 6K shares
$962K · 50K shares
$947K · 51K shares
$946K · 3K shares
$927K · 4K shares
$913K · 50K shares
$909K · 8K shares
$909K · 14K shares
$906K · 183K shares
$901K · 22K shares
$890K · 9K shares
$888K · 21K shares
$885K · 100K shares
$864K · 37K shares
$863K · 348K shares
$836K · 37K shares
$836K · 1K shares
$830K · 24K shares
$820K · 40K shares
$815K · 38K shares
$806K · 62K shares
$805K · 292K shares
$802K · 49K shares
$800K · 25K shares
$778K · 10K shares
$763K · 16K shares
$741K · 3K shares
$712K · 15K shares
$700K · 391 shares
$694K · 55K shares
$687K · 38K shares
$676K · 60K shares
$675K · 10K shares
$670K · 6K shares
$665K · 93K shares
$660K · 72K shares
$659K · 62K shares
$641K · 30K shares
$639K · 8K shares
$634K · 40K shares
$632K · 44K shares
$626K · 233K shares
$626K · 8K shares
$625K · 50K shares
$622K · 5K shares
$616K · 21K shares
$615K · 10K shares
$608K · 19K shares
$592K · 13K shares
$582K · 14K shares
$573K · 15K shares
$567K · 10K shares
$563K · 11K shares
$557K · 52K shares
$557K · 37K shares
$538K · 12K shares
$534K · 111K shares
$531K · 36K shares
$526K · 20K shares
$523K · 17K shares
$523K · 3K shares
$516K · 12K shares
$514K · 57K shares
$504K · 49K shares
$504K · 9K shares
$503K · 28K shares
$503K · 100K shares
$502K · 78K shares
$499K · 21K shares
$497K · 7K shares
$493K · 4K shares
$493K · 39K shares
$483K · 2K shares
$481K · 25K shares
$480K · 5K shares
$479K · 11K shares
$477K · 216K shares
$476K · 13K shares
$472K · 12K shares
$469K · 31K shares
$467K · 13K shares
$464K · 12K shares
$463K · 9K shares
$462K · 35K shares
$451K · 123K shares
$443K · 13K shares
$432K · 848 shares
$430K · 16K shares
$429K · 21K shares
$427K · 12K shares
$427K · 7K shares
$426K · 29K shares
$425K · 50K shares
$424K · 12K shares
$423K · 1K shares
$422K · 39K shares
$420K · 36K shares
$411K · 18K shares
$411K · 20K shares
$409K · 10K shares
$409K · 1K shares
$401K · 7K shares
$399K · 40K shares
$395K · 20K shares
$392K · 29K shares
$382K · 8K shares
$380K · 24K shares
$378K · 8K shares
$377K · 5K shares
$377K · 16K shares
$374K · 11K shares
$372K · 59K shares
$371K · 110K shares
$371K · 7K shares
$365K · 5K shares
$364K · 32K shares
$363K · 7K shares
$361K · 6K shares
$361K · 42K shares
$357K · 5K shares
$355K · 11K shares
$355K · 5K shares
$354K · 25K shares
$345K · 111K shares
$344K · 25K shares
$344K · 60K shares
$342K · 2K shares
$335K · 405 shares
$326K · 5K shares
$323K · 121K shares
$320K · 117K shares
$316K · 46K shares
$316K · 17K shares
$316K · 10K shares
$311K · 5K shares
$307K · 42K shares
$306K · 26K shares
$306K · 3K shares
$306K · 6K shares
$304K · 20K shares
$303K · 8K shares
$302K · 27K shares
$301K · 15K shares
$299K · 29K shares
$299K · 32K shares
$299K · 7K shares
$297K · 77K shares
$295K · 2K shares
$292K · 2K shares
$287K · 13K shares
$287K · 12K shares
$284K · 23K shares
$284K · 46K shares
$276K · 10K shares
$269K · 31K shares
$269K · 35K shares
$266K · 2K shares
$262K · 8K shares
$260K · 20K shares
$259K · 16K shares
$259K · 25K shares
$257K · 13K shares
$257K · 9K shares
$256K · 25K shares
$255K · 72K shares
$255K · 14K shares
$254K · 4K shares
$254K · 25K shares
$253K · 25K shares
$252K · 25K shares
$252K · 23K shares
$248K · 2K shares
$245K · 2K shares
$245K · 42K shares
$242K · 7K shares
$242K · 19K shares
$240K · 5K shares
$240K · 1K shares
$239K · 2K shares
$237K · 52K shares
$236K · 26K shares
$234K · 3K shares
$233K · 17K shares
$233K · 3K shares
$231K · 6K shares
$226K · 10K shares
$225K · 400K shares
$225K · 24K shares
$223K · 94K shares
$222K · 50K shares
$220K · 91K shares
$217K · 11K shares
$217K · 2K shares
$216K · 8K shares
$216K · 5K shares
$214K · 12K shares
$211K · 1K shares
$209K · 40K shares
$208K · 3K shares
$208K · 14K shares
$205K · 60K shares
$205K · 29K shares
$204K · 7K shares
$197K · 38K shares
$183K · 47K shares
$177K · 34K shares
$172K · 13K shares
$172K · 16K shares
$168K · 54K shares
$165K · 30K shares
$163K · 18K shares
$161K · 18K shares
$160K · 40K shares
$158K · 41K shares
$157K · 30K shares
$156K · 25K shares
$149K · 11K shares
$144K · 80K shares
$136K · 51K shares
$135K · 53K shares
$135K · 17K shares
$133K · 41K shares
$128K · 85K shares
$126K · 114K shares
$118K · 10K shares
$116K · 32K shares
$115K · 40K shares
$115K · 12K shares
$107K · 19K shares
$106K · 10K shares
$103K · 2K shares
$101K · 20K shares
$100K · 100K shares
$98K · 14K shares
$97K · 25K shares
$92K · 28K shares
$84K · 13K shares
$80K · 20K shares
$79K · 17K shares
$72K · 14K shares
$69K · 11K shares
$68K · 12K shares
$64K · 68K shares
$63K · 30K shares
$63K · 18K shares
ALPHAVEST ACQUISITION CORP
$62K · 102K shares
$57K · 29K shares
$56K · 27K shares
$50K · 13K shares
$47K · 15K shares
$46K · 12K shares
$39K · 18K shares
$34K · 18K shares
$34K · 21K shares
$31K · 11K shares
$31K · 16K shares
$31K · 26K shares
$30K · 17K shares
$29K · 22K shares
$26K · 20K shares
$26K · 24K shares
$25K · 25K shares
$22K · 14K shares
$22K · 19K shares
$20K · 11K shares
$19K · 21K shares
$13K · 14K shares
$12K · 11K shares
$11K · 10K shares
$10K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 223 | $4.0B | 30.0% |
| Technology | 164 | $2.6B | 19.8% |
| Consumer Cyclical | 93 | $2.2B | 16.7% |
| Communication Services | 43 | $1.1B | 8.3% |
| Healthcare | 84 | $1.0B | 7.9% |
| Unknown | 66 | $959.3M | 7.2% |
| Industrials | 79 | $503.6M | 3.8% |
| Utilities | 27 | $261.9M | 2.0% |
| Energy | 49 | $217.6M | 1.6% |
| Consumer Defensive | 37 | $146.3M | 1.1% |
| Basic Materials | 38 | $139.2M | 1.0% |
| Real Estate | 19 | $82.7M | 0.6% |