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Centiva Capital, LP TSLA holdings history

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TESLA INC · CUSIP 88160R101 · CIK 1692507

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Centiva Capital, LP reported 13.83K TSLA (shares), valued at $5.82M, or 0.20% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.20%
Shares
13.83K
13,829
Reported value
$5.82M
USD

Shares increased 163.11%; reported value increased 197.68%, and weight changed +0.11 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.

QuarterWeightQuantitySource
Q2 20260.20%13,829SEC filing ↗Filed Aug 13, 2026
Q1 20260.09%5,256SEC filing ↗Filed May 14, 2026
Q4 20256.01%221,013SEC filing ↗Filed Feb 13, 2026
Q3 20252.79%67,508SEC filing ↗Filed Nov 14, 2025
Q2 20250.07%3,555SEC filing ↗Filed Aug 13, 2025
Q1 20250.02%1,610SEC filing ↗Filed May 15, 2025
Q4 20243.74%244,596SEC filing ↗Filed Feb 14, 2025
Q3 20240.42%35,669SEC filing ↗Filed Nov 14, 2024
Q2 20240.00%277SEC filing ↗Filed Aug 14, 2024
Q1 20240.21%21,061SEC filing ↗Filed May 15, 2024
Q4 20230.00%75SEC filing ↗Filed Feb 14, 2024
Q3 20230.03%2,802SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%2,802$701.12KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.00%75$18.64KShares decreased 97.32%; reported value decreased 97.34%, 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 20240.21%21,061$3.70MShares increased 27981.33%; reported value increased 19766.46%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.00%277$54.81KShares decreased 98.68%; reported value decreased 98.52%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.42%35,669$9.33MShares increased 12776.90%; reported value increased 16925.30%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.74%244,596$98.78MShares increased 585.74%; reported value increased 958.47%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.02%1,610$417.25KShares decreased 99.34%; reported value decreased 99.58%, and weight changed -3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.07%3,555$1.13MShares increased 120.81%; reported value increased 170.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.79%67,508$30.02MShares increased 1798.96%; reported value increased 2558.52%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.01%221,013$99.39MShares increased 227.39%; reported value increased 231.07%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.09%5,256$1.95MShares decreased 97.62%; reported value decreased 98.03%, and weight changed -5.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.20%13,829$5.82MShares increased 163.11%; reported value increased 197.68%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Centiva Capital, LP · TESLA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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