Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$509,137
+$380,766 QoQ
Shares Held
11,352
+293.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 620 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,000,500
PutShares
90,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $9,088,955 across 14 Asset Management names. BAM ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCX |
Fundrise Innovation Fund, LLC
|
21,700 | $1,875,531 | |
| 2 | 27,532 | $1,430,287 | |||
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
18,332 | $804,408 | |
| 5 | TRIN |
Trinity Capital Inc.
|
38,812 | $694,346 | |
| 6 | IVZ |
Invesco Ltd.
|
21,035 | $555,113 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
11,352 | $509,137 | |
| 8 | BEN |
Franklin Resources Inc
|
11,453 | $381,041 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,137 | 11,352 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $128,371 | 2,888 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,000,500 | 90,000 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $628,533 | 11,370 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $309,650 | 8,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,200 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $3,917,450 | 117,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $16,360,000 | 500,000 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||