Centiva Capital, LP

SEC CIK: 0001692507
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DELL holding history

Dell Technologies 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.

DELL overview All 13F holders of DELL Full Q2 2026 holdings

Shares (Q2 2026): 2,117
Value: $913.4K
% of portfolio: <0.1%
Quarters held: 16; Since Q1 2021

Holdings of DELL by Centiva Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,117	$913.4K	<0.1%	−2,025−48.9%	Reduced	Holders
Q1 2026	4,142	$679.8K	<0.1%	−5,584−57.4%	Reduced	Holders
Q4 2025	9,726	$1.22M	0.1%	−15,058−60.8%	Reduced	Holders
Q3 2025	24,784	$3.51M	0.3%	+24,784	New	Holders
Q2 2025	0	$0	0.0%	−5,465−100.0%	Sold out	Holders
Q1 2025	5,465	$498.1K	<0.1%	+5,329+3,918.4%	Added	Holders
Q4 2024	136	$15.7K	<0.1%	−811−85.6%	Reduced	Holders
Q3 2024	947	$112.3K	<0.1%	−10,070−91.4%	Reduced	Holders
Q2 2024	11,017	$1.52M	0.1%	−17,158−60.9%	Reduced	Holders
Q1 2024	28,175	$3.22M	0.2%	+14,653+108.4%	Added	Holders
Q4 2023	13,522	$1.03M	0.1%	−21,564−61.5%	Reduced	Holders
Q3 2023	35,086	$2.42M	0.1%	+24,631+235.6%	Added	Holders
Q2 2023	10,455	$565.7K	<0.1%	+10,455	New	Holders
Q1 2023	0	$0	0.0%	−6,194−100.0%	Sold out	Holders
Q4 2022	6,194	$249.1K	<0.1%	+6,194	New	Holders
Q2 2022	0	$0	0.0%	−11,213−100.0%	Sold out	Holders
Q1 2022	11,213	$563.0K	<0.1%	+11,213	New	Holders
Q4 2021	0	$0	0.0%	−600−100.0%	Sold out	Holders
Q3 2021	600	$62.0K	<0.1%	+600	New	Holders
Q2 2021	0	$0	0.0%	−10,605−100.0%	Sold out	Holders
Q1 2021	10,605	$935.0K	0.1%	–	–	Holders

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