Centiva Capital, LP EA holdings history
ELECTRONIC ARTS INC · CUSIP 285512109 · CIK 1692507
As of 2026-06-30, Centiva Capital, LP reported 13.08K EA (shares), valued at $2.68M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 92.95%; reported value decreased 92.91%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.09% | 13,082 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.76% | 185,669 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.98% | 160,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.23% | 65,429 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.02% | 4,025 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.09% | 13,809 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.07% | 9,582 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.06% | 6,618 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.09% | 15,680 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 15,680 | $1.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.06% | 6,618 | $905.41K | Shares decreased 57.79%; reported value decreased 52.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.07% | 9,582 | $1.27M | Shares increased 44.79%; reported value increased 40.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.09% | 13,809 | $1.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 4,025 | $588.86K | Shares decreased 70.85%; reported value decreased 70.27%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 1.23% | 65,429 | $13.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.98% | 160,000 | $32.69M | Shares increased 144.54%; reported value increased 147.73%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.76% | 185,669 | $37.85M | Shares increased 16.04%; reported value increased 15.78%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.09% | 13,082 | $2.68M | Shares decreased 92.95%; reported value decreased 92.91%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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