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Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
166,835
Value
$39.8M
% of portfolio
1.3%
Quarters held
18
Since Q1 2021
Holdings of AMZN by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,835$39.8M1.3%−66,440−28.5%ReducedHolders
Q1 2026233,275$48.6M2.3%+213,988+1,109.5%AddedHolders
Q4 202519,287$4.45M0.3%−15,292−44.2%ReducedHolders
Q3 202534,579$7.59M0.7%+21,811+170.8%AddedHolders
Q2 202512,768$2.80M0.2%+7,487+141.8%AddedHolders
Q1 20255,281$1.00M0.1%−287,942−98.2%ReducedHolders
Q4 2024293,223$64.3M2.4%+290,527+10,776.2%AddedHolders
Q3 20242,696$502.3K<0.1%+1,617+149.9%AddedHolders
Q2 20241,079$208.5K<0.1%−13,386−92.5%ReducedHolders
Q1 202414,465$2.61M0.1%+14,424+35,180.5%AddedHolders
Q4 202341$6.23K<0.1%−53,990−99.9%ReducedHolders
Q3 202354,031$6.87M0.3%+54,031NewHolders
Q2 20230$00.0%−34,769−100.0%Sold outHolders
Q1 202334,769$3.59M0.2%+34,769NewHolders
Q4 20220$00.0%−248−100.0%Sold outHolders
Q3 2022248$28.0K<0.1%+248NewHolders
Q2 20220$00.0%−18,060−100.0%Sold outConverted for a 20-for-1 splitHolders
Q1 2022903$2.94M0.2%+903NewHolders
Q4 20210$00.0%−219−100.0%Sold outHolders
Q3 2021219$719.0K0.1%−193−46.8%ReducedHolders
Q2 2021412$1.42M0.1%+228+123.9%AddedHolders
Q1 2021184$569.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.