Position in CART
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$347,703
-$338,497 QoQ
Shares Held
9,282
-38.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $68,661,074 across 9 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
166,835 | $39,763,453 | |
| 2 | JD |
JD.com, Inc.
|
994,948 | $25,351,275 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
19,001 | $1,823,715 | |
| 4 | SE |
Sea Ltd
|
9,372 | $898,118 | |
| 5 | BZUN |
Baozun Inc.
|
85,084 | $240,787 | |
| 6 | GLBE |
Global-E Online Ltd.
|
6,697 | $232,586 | |
| 7 | W |
Wayfair Inc.
|
2,407 | $222,454 | |
| 8 | RERE |
ATRenew Inc.
|
22,008 | $85,170 |
All Filings in CART
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,703 | 9,282 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $686,200 | 15,168 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $220,351 | 6,856 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $265,633 | 11,318 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||